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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
-1.59%
1 Year Est. Return
+18.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$25.4M
Cap. Flow
+$22.2M
Cap. Flow %
9.27%
Top 10 Hldgs %
74.56%
Holding
80
New
7
Increased
26
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.95M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.62M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$4.54M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.38M
5
AVDS icon
Avantis International Small Cap Equity ETF
AVDS
+$3.23M

Top Sells

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$4.91M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.85M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.06M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$466K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$417K

Sector Composition

Rank Sector Weight
1 Technology 1.61%
2 Industrials 1.23%
3 Communication Services 0.83%
4 Consumer Discretionary 0.78%
5 Utilities 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
$41.8M 17.46%
1,502,092
+113,366
+8% +$2.97M
PTRB icon
2
PGIM Total Return Bond ETF
PTRB
$1.08B
$27.3M 11.41%
655,831
+50,029
+8% +$2.11M
PRF icon
3
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$26.8M 11.22%
518,214
+69,507
+15% +$3.38M
DYNF icon
4
BlackRock US Equity Factor Rotation ETF
DYNF
$38.5B
$21.3M 8.9%
331,877
+23,303
+8% +$1.41M
AVDE icon
5
Avantis International Equity ETF
AVDE
$17.8B
$15.6M 6.51%
174,512
+34,969
+25% +$3.04M
RUNN icon
6
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$329M
$13.4M 5.58%
405,138
+29,491
+8% +$999K
AVEM icon
7
Avantis Emerging Markets Equity ETF
AVEM
$25.5B
$12.4M 5.17%
136,587
+54,612
+67% +$4.54M
QQQM icon
8
Invesco NASDAQ 100 ETF
QQQM
$98B
$10.7M 4.48%
38,660
+7,355
+23% +$1.84M
SGOV icon
9
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$4.94M 2.06%
+49,194
New +$4.95M
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$661B
$4.22M 1.77%
11,890
+237
+2% +$79.5K
AVDS icon
11
Avantis International Small Cap Equity ETF
AVDS
$319M
$3.33M 1.39%
+43,374
New +$3.23M
JMHI icon
12
JPMorgan High Yield Municipal ETF
JMHI
$279M
$2.84M 1.19%
56,688
+2,503
+5% +$126K
BUFR icon
13
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$2.72M 1.14%
76,219
-5,496
-7% -$189K
JVAL icon
14
JPMorgan US Value Factor ETF
JVAL
$826M
$2.69M 1.13%
49,910
+9,415
+23% +$476K
TBIL
15
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$2.44M 1.02%
48,849
-98,268
-67% -$4.91M
JCPB icon
16
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$2.38M 0.99%
50,724
-1,600
-3% -$75.9K
QUAL icon
17
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$2.33M 0.97%
11,263
-231
-2% -$46.3K
JEPI icon
18
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$2.18M 0.91%
38,415
-66,178
-63% -$3.85M
FAST icon
19
Fastenal
FAST
$52B
$1.96M 0.82%
43,669
+47
+0.1% +$2.11K
JGRO icon
20
JPMorgan Active Growth ETF
JGRO
$9.64B
$1.79M 0.75%
18,993
+1,186
+7% +$106K
AAPL icon
21
Apple
AAPL
$4.79T
$1.77M 0.74%
6,331
-64
-1% -$16.7K
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.68M 0.7%
17,661
-508
-3% -$47.4K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$125B
$1.6M 0.67%
53,308
+40,716
+323% +$4.62M
AOR icon
24
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$1.59M 0.67%
23,509
-5,228
-18% -$345K
QQQ icon
25
Invesco QQQ Trust
QQQ
$469B
$1.57M 0.66%
2,333
+66
+3% +$40.1K
1
2 3 4

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Heritage Wealth Architects's Q1 2026 Portfolio in Review

As of Q1 2026, Heritage Wealth Architects held 80 positions worth $239M, up 12% from $214M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Heritage Wealth Architects deployed $22.2M of net new capital in Q1 2026, opening 7 new positions and adding to 26 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 49,194 shares worth $4.94M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 1.7% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was F/m US Treasury 3 Month Bill Fund, an estimated $4.91M trimmed.

  • Heritage Wealth Architects's largest Q1 2026 buy was iShares 0-3 Month Treasury Bond ETF: 49,194 shares worth $4.94M.
  • Heritage Wealth Architects added most to iShares Russell 1000 Growth ETF in Q1 2026, an estimated $4.62M increase.
  • Heritage Wealth Architects's biggest Q1 2026 reduction was F/m US Treasury 3 Month Bill Fund, cutting an estimated $4.91M.
  • Heritage Wealth Architects fully exited Invesco S&P 500 Equal Weight ETF in Q1 2026, selling an estimated $466K.
  • Heritage Wealth Architects's ten largest holdings make up 75% of its $239M portfolio in Q1 2026.
  • Heritage Wealth Architects opened 7 new positions and closed 7 in Q1 2026.
  • Heritage Wealth Architects's portfolio value rose 12% quarter-over-quarter to $239M.

Based on Heritage Wealth Architects's 13F filing for Q1 2026, filed 4 May 2026.