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HWA

Heritage Wealth Architects Portfolio holdings

AUM $251M
1-Year Est. Return 18.04%
This Fund
S&P 500
This Quarter Est. Return
+1.66%
1 Year Est. Return
+18.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$51.6M
Cap. Flow
+$44.2M
Cap. Flow %
20.67%
Top 10 Hldgs %
73.14%
Holding
75
New
19
Increased
31
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$7.86M
2
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$7.48M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.25M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.42M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.13M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.56M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.31M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$666K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$326K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$258K

Sector Composition

Rank Sector Weight
1 Technology 1.68%
2 Industrials 1.42%
3 Communication Services 0.89%
4 Consumer Discretionary 0.84%
5 Consumer Staples 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43.3B
$37M 17.28%
1,388,726
+163,205
+13% +$4.25M
PTRB icon
2
PGIM Total Return Bond ETF
PTRB
$1.08B
$25.6M 11.94%
605,802
+176,871
+41% +$7.48M
PRF icon
3
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$21.8M 10.17%
448,707
+68,019
+18% +$3.13M
DYNF icon
4
BlackRock US Equity Factor Rotation ETF
DYNF
$38.5B
$18.8M 8.77%
308,574
+130,745
+74% +$7.86M
RUNN icon
5
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$329M
$13.1M 6.12%
375,647
+64,852
+21% +$2.18M
AVDE icon
6
Avantis International Equity ETF
AVDE
$17.8B
$12.1M 5.65%
139,543
+29,782
+27% +$2.39M
QQQM icon
7
Invesco NASDAQ 100 ETF
QQQM
$98B
$8.03M 3.75%
31,305
+8,492
+37% +$2.15M
TBIL
8
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$7.35M 3.44%
147,117
+37,734
+34% +$1.88M
AVEM icon
9
Avantis Emerging Markets Equity ETF
AVEM
$25.5B
$6.79M 3.17%
81,975
+44,659
+120% +$3.42M
JEPI icon
10
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$6.11M 2.85%
104,593
-11,671
-10% -$666K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$661B
$3.97M 1.85%
11,653
+30
+0.3% +$9.98K
BUFR icon
12
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$2.82M 1.32%
81,715
-38,739
-32% -$1.31M
JMHI icon
13
JPMorgan High Yield Municipal ETF
JMHI
$279M
$2.73M 1.28%
54,185
+14,581
+37% +$736K
JCPB icon
14
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$2.48M 1.16%
52,324
+8,470
+19% +$403K
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$2.33M 1.09%
11,494
-157
-1% -$30.8K
JVAL icon
16
JPMorgan US Value Factor ETF
JVAL
$826M
$2.06M 0.96%
40,495
-763
-2% -$36.9K
FAST icon
17
Fastenal
FAST
$52B
$1.91M 0.89%
43,622
+38,882
+820% +$1.64M
AOR icon
18
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$1.9M 0.89%
28,737
+19,470
+210% +$1.26M
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.7M 0.79%
18,169
+2,054
+13% +$182K
JGRO icon
20
JPMorgan Active Growth ETF
JGRO
$9.64B
$1.63M 0.76%
17,807
+4,882
+38% +$458K
JPST icon
21
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.6M 0.75%
31,529
+3,353
+12% +$170K
AAPL icon
22
Apple
AAPL
$4.79T
$1.59M 0.74%
6,395
+2,877
+82% +$772K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$125B
$1.47M 0.69%
12,592
-196
-2% -$23.2K
SCHG icon
24
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
$1.44M 0.67%
44,578
-3,065
-6% -$99.7K
QQQ icon
25
Invesco QQQ Trust
QQQ
$469B
$1.41M 0.66%
2,267
-532
-19% -$326K
1
2 3

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WCM
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HAFS
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Heritage Wealth Architects's Q4 2025 Portfolio in Review

As of Q4 2025, Heritage Wealth Architects held 75 positions worth $214M, up 32% from $162M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Heritage Wealth Architects deployed $44.2M of net new capital in Q4 2025, opening 19 new positions and adding to 31 existing holdings. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 1,054 shares worth $671K.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 0.9% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was FT Vest Fund of Buffer ETFs, an estimated $1.31M trimmed.

  • Heritage Wealth Architects's largest Q4 2025 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 1,054 shares worth $671K.
  • Heritage Wealth Architects added most to BlackRock US Equity Factor Rotation ETF in Q4 2025, an estimated $7.86M increase.
  • Heritage Wealth Architects's biggest Q4 2025 reduction was FT Vest Fund of Buffer ETFs, cutting an estimated $1.31M.
  • Heritage Wealth Architects fully exited iShares 20+ Year Treasury Bond ETF in Q4 2025, selling an estimated $1.56M.
  • Heritage Wealth Architects's ten largest holdings make up 73% of its $214M portfolio in Q4 2025.
  • Heritage Wealth Architects opened 19 new positions and closed 2 in Q4 2025.
  • Heritage Wealth Architects's portfolio value rose 32% quarter-over-quarter to $214M.

Based on Heritage Wealth Architects's 13F filing for Q4 2025, filed 26 Jan 2026.