We are live on ! Find out more
HWA

Heritage Wealth Architects Portfolio holdings

AUM $251M
1-Year Est. Return 18.04%
This Fund
S&P 500
This Quarter Est. Return
+6.09%
1 Year Est. Return
+18.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$26.5M
Cap. Flow
+$18M
Cap. Flow %
11.11%
Top 10 Hldgs %
72.94%
Holding
59
New
8
Increased
30
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.84M
2
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$2.84M
3
JMHI icon
JPMorgan High Yield Municipal ETF
JMHI
+$1.71M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.62M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.6M

Top Sells

Rank Stock Value
1
GGG icon
Graco
GGG
+$506K
2
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$318K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$292K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$241K
5
TPMN
Timothy Plan Market Neutral ETF
TPMN
+$233K

Sector Composition

Rank Sector Weight
1 Technology 0.9%
2 Consumer Discretionary 0.83%
3 Industrials 0.74%
4 Utilities 0.19%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43.3B
$31.5M 19.41%
1,225,521
+114,806
+10% +$2.84M
PTRB icon
2
PGIM Total Return Bond ETF
PTRB
$1.08B
$18.1M 11.15%
428,931
+67,906
+19% +$2.84M
PRF icon
3
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$17.2M 10.6%
380,688
+36,625
+11% +$1.6M
RUNN icon
4
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$329M
$10.7M 6.56%
310,795
+42,852
+16% +$1.47M
DYNF icon
5
BlackRock US Equity Factor Rotation ETF
DYNF
$38.5B
$10.5M 6.48%
177,829
+28,198
+19% +$1.6M
AVDE icon
6
Avantis International Equity ETF
AVDE
$17.8B
$8.66M 5.33%
109,761
+15,568
+17% +$1.19M
JEPI icon
7
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$6.64M 4.09%
116,264
+28,504
+32% +$1.62M
QQQM icon
8
Invesco NASDAQ 100 ETF
QQQM
$98B
$5.64M 3.47%
22,813
+2,523
+12% +$595K
TBIL
9
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$5.47M 3.37%
109,383
-6,364
-5% -$318K
BUFR icon
10
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$4.03M 2.48%
120,454
+3,949
+3% +$129K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$661B
$3.81M 2.35%
11,623
-435
-4% -$137K
AVEM icon
12
Avantis Emerging Markets Equity ETF
AVEM
$25.5B
$2.8M 1.73%
37,316
+3,103
+9% +$222K
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$2.27M 1.4%
11,651
-349
-3% -$65.5K
JCPB icon
14
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$2.09M 1.28%
43,854
+676
+2% +$31.8K
JMHI icon
15
JPMorgan High Yield Municipal ETF
JMHI
$279M
$2M 1.23%
39,604
+34,472
+672% +$1.71M
JVAL icon
16
JPMorgan US Value Factor ETF
JVAL
$826M
$1.96M 1.21%
41,258
-766
-2% -$35.2K
QQQ icon
17
Invesco QQQ Trust
QQQ
$469B
$1.68M 1.03%
2,799
-421
-13% -$241K
TLT icon
18
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$1.56M 0.96%
17,416
+1,479
+9% +$129K
SCHG icon
19
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
$1.52M 0.94%
47,643
-6,275
-12% -$191K
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$125B
$1.5M 0.92%
12,788
-2,620
-17% -$292K
JPST icon
21
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.43M 0.88%
28,176
+7,125
+34% +$361K
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.41M 0.87%
16,115
-817
-5% -$69.4K
SPYV icon
23
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$1.32M 0.81%
23,858
+110
+0.5% +$5.92K
JGRO icon
24
JPMorgan Active Growth ETF
JGRO
$9.64B
$1.21M 0.75%
12,925
+6,025
+87% +$538K
IXUS icon
25
iShares Core MSCI Total International Stock ETF
IXUS
$58.2B
$1.17M 0.72%
14,191
-890
-6% -$70.8K
1
2 3

Similar funds

BAM
Bayshore Asset Management Coral Gables, Florida $251M AUM 22.21% 1-Year Est. Return
WSIB
Washington State Investment Board Olympia, Washington $251M AUM 107.59% 1-Year Est. Return
WCM
Weik Capital Management Wyomissing, Pennsylvania $251M AUM 12.95% 1-Year Est. Return
HAFS
Hapanowicz & Associates Financial Services Pittsburgh, Pennsylvania $251M AUM 17.21% 1-Year Est. Return
DWM
Ducere Wealth Management Newport Beach, California $251M AUM
HSWM
Hubbell Strickland Wealth Management New Orleans, Louisiana $251M AUM 16.91% 1-Year Est. Return
MM
M37 Management Menlo Park, California $251M AUM
TFP
TrueWealth Financial Partners Bellevue, Washington $251M AUM 11.48% 1-Year Est. Return

Heritage Wealth Architects's Q3 2025 Portfolio in Review

As of Q3 2025, Heritage Wealth Architects held 59 positions worth $162M, up 20% from $136M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Heritage Wealth Architects deployed $18M of net new capital in Q3 2025, opening 8 new positions and adding to 30 existing holdings. Its largest new stake was iShares Core 60/40 Balanced Allocation ETF: 9,267 shares worth $597K.

By sector, the portfolio is most concentrated in Technology at 0.9% of assets, up from 0.89% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Graco, an estimated $506K trimmed.

  • Heritage Wealth Architects's largest Q3 2025 buy was iShares Core 60/40 Balanced Allocation ETF: 9,267 shares worth $597K.
  • Heritage Wealth Architects added most to Schwab US Broad Market ETF in Q3 2025, an estimated $2.84M increase.
  • Heritage Wealth Architects's biggest Q3 2025 reduction was Graco, cutting an estimated $506K.
  • Heritage Wealth Architects fully exited Timothy Plan Market Neutral ETF in Q3 2025, selling an estimated $233K.
  • Heritage Wealth Architects's ten largest holdings make up 73% of its $162M portfolio in Q3 2025.
  • Heritage Wealth Architects opened 8 new positions and closed 3 in Q3 2025.
  • Heritage Wealth Architects's portfolio value rose 20% quarter-over-quarter to $162M.

Based on Heritage Wealth Architects's 13F filing for Q3 2025, filed 2 Oct 2025.