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HWA
Heritage Wealth Architects Portfolio holdings
AUM
$246M
1-Year Est. Return
11.42%
This Fund
S&P 500
This Quarter
Est. Return
+11.22%
1 Year Est. Return
+11.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$11.8M
(+4.9%)
Cap. Flow
+$1.09M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
75.71%
Holding
74
New
1
Increased
20
Reduced
28
Closed
2
Avg Time Held
3.6
quarters
Top 10 Avg Time Held
3.8
quarters
Top 20 Avg Time Held
3.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$2.4M |
| 2 |
Avantis International Equity ETF
AVDE
|
+$1.1M |
| 3 |
Strategic Trust Running Oak Efficient Growth ETF
RUNN
|
+$1.05M |
| 4 |
PGIM Total Return Bond ETF
PTRB
|
+$929K |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$909K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.89M |
| 2 |
F/m US Treasury 3 Month Bill Fund
TBIL
|
+$1.47M |
| 3 |
JPMorgan Municipal ETF
JMUB
|
+$551K |
| 4 |
Fastenal
FAST
|
+$405K |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$380K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.55% |
| 2 | Technology | 1.52% |
| 3 | Industrials | 0.95% |
| 4 | Consumer Discretionary | 0.75% |
| 5 | Communication Services | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Schwab US Broad Market ETF
SCHB
$45.3B
| $44.1M | 17.55% |
1,522,245
+20,153
| +1% | +$564K |
2025 Q1
5 quarters
|
|
2
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $29.2M | 11.61% |
535,648
+17,434
| +3% | +$908K |
2025 Q1
5 quarters
|
|
|
3
PGIM Total Return Bond ETF
PTRB
$1.15B
| $27.9M | 11.09% |
678,169
+22,338
| +3% | +$929K |
2025 Q1
5 quarters
|
|
4
BlackRock US Equity Factor Rotation ETF
DYNF
$42.7B
| $23M | 9.14% |
339,680
+7,803
| +2% | +$508K |
2025 Q2
4 quarters
|
|
|
5
Avantis International Equity ETF
AVDE
$19.2B
| $16.7M | 6.64% |
186,730
+12,218
| +7% | +$1.1M |
2025 Q1
5 quarters
|
|
|
6
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$418M
| $14.6M | 5.8% |
437,177
+32,039
| +8% | +$1.05M |
2025 Q1
5 quarters
|
|
7
Avantis Emerging Markets Equity ETF
AVEM
$28.1B
| $12.3M | 4.89% |
135,017
-1,570
| -1% | -$145K |
2025 Q1
5 quarters
|
|
|
8
Invesco NASDAQ 100 ETF
QQQM
$111B
| $10.9M | 4.35% |
37,320
-1,340
| -3% | -$380K |
2025 Q1
5 quarters
|
|
|
9
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| $7.35M | 2.93% |
73,093
+23,899
| +49% | +$2.4M |
2026 Q1
1 quarter
|
|
10
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
| $4.3M | 1.71% |
11,631
-259
| -2% | -$92.6K |
2025 Q1
5 quarters
|
|
11
Avantis International Small Cap Equity ETF
AVDS
$358M
| $3.47M | 1.38% |
46,214
+2,840
| +7% | +$218K |
2026 Q1
1 quarter
|
|
12
JPMorgan Core Plus Bond ETF
JCPB
$15.7B
| $2.96M | 1.18% |
63,897
+13,173
| +26% | +$618K |
2025 Q1
5 quarters
|
|
13
JPMorgan US Value Factor ETF
JVAL
$1.01B
| $2.88M | 1.15% |
49,707
-203
| -0.4% | -$11.2K |
2025 Q1
5 quarters
|
|
14
JPMorgan High Yield Municipal ETF
JMHI
$299M
| $2.85M | 1.14% |
56,979
+291
| +0.5% | +$14.6K |
2025 Q2
4 quarters
|
|
15
FT Vest Fund of Buffer ETFs
BUFR
$10.9B
| $2.75M | 1.1% |
75,123
-1,096
| -1% | -$39.3K |
2025 Q2
4 quarters
|
|
16
iShares MSCI USA Quality Factor ETF
QUAL
$49B
| $2.44M | 0.97% |
11,143
-120
| -1% | -$25.2K |
2025 Q1
5 quarters
|
|
17
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $2.06M | 0.82% |
36,231
-2,184
| -6% | -$123K |
2025 Q1
5 quarters
|
|
18
Apple
AAPL
$4.98T
| $2.01M | 0.8% |
6,331
| – | – |
2025 Q1
5 quarters
|
|
19
JPMorgan Active Growth ETF
JGRO
$10.2B
| $1.78M | 0.71% |
18,789
-204
| -1% | -$19.3K |
2025 Q1
5 quarters
|
|
20
iShares Core MSCI EAFE ETF
IEFA
$190B
| $1.7M | 0.68% |
17,661
| – | – |
2025 Q1
5 quarters
|
|
|
21
Fastenal
FAST
$59B
| $1.63M | 0.65% |
34,740
-8,929
| -20% | -$405K |
2025 Q3
3 quarters
|
|
22
Invesco QQQ Trust
QQQ
$497B
| $1.6M | 0.64% |
2,251
-82
| -4% | -$56.4K |
2025 Q1
5 quarters
|
|
|
23
iShares Russell 1000 Growth ETF
IWF
$130B
| $1.55M | 0.62% |
12,726
-40,582
| -76% | -$4.89M |
2025 Q1
5 quarters
|
|
24
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
| $1.5M | 0.6% |
43,582
| – | – |
2025 Q2
4 quarters
|
|
25
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $1.49M | 0.59% |
24,113
| – | – |
2025 Q2
4 quarters
|
|
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Heritage Wealth Architects's Q2 2026 Portfolio in Review
As of Q2 2026, Heritage Wealth Architects held 74 positions worth $251M, up 4.9% from $239M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Trading was light in Q2 2026: portfolio turnover was 4.1%. Heritage Wealth Architects opened 1 new position and exited 2, leaving the 74-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 95% a quarter earlier, followed by Technology and Industrials.
- Heritage Wealth Architects's largest Q2 2026 buy was BlackRock Intermediate Muni Income Bond ETF: 25,132 shares worth $606K.
- Heritage Wealth Architects added most to iShares 0-3 Month Treasury Bond ETF in Q2 2026, an estimated $2.4M increase.
- Heritage Wealth Architects's biggest Q2 2026 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $4.89M.
- Heritage Wealth Architects fully exited JPMorgan Municipal ETF in Q2 2026, selling an estimated $551K.
- Heritage Wealth Architects's ten largest holdings make up 76% of its $251M portfolio in Q2 2026.
- Heritage Wealth Architects opened 1 new position and closed 2 in Q2 2026.
- Heritage Wealth Architects's portfolio value rose 4.9% quarter-over-quarter to $251M.
Based on Heritage Wealth Architects's 13F filing for Q2 2026, filed 15 Jul 2026.