Heritage Wealth Architects, Inc. Portfolio Holdings

Heritage Wealth Architects, Inc.

  • $136 Billion
  • Q2 2025

Heritage Wealth Architects, Inc. has filed its 13F form on July 09, 2025 for Q2 2025 where it was disclosed a total value porftolio of $136 Billion distributed in 51 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Broad M with a value of $26.5B, Pgim ETF Tr Total Return Bd Et with a value of $15.1B, Invesco Exchange Traded Fd Tr with a value of $14.5B, Strategic Trust with a value of $9.07B, and Blackrock ETF Tr U S Equity Fa with a value of $8.15B.

Examining the 13F form we can see an increase of $32.9B in the current position value, from $103B to 136B.

Heritage Wealth Architects, Inc. is based out at Mendota Heights, MN

Below you can find more details about Heritage Wealth Architects, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $136 Billion
ETFs: $115 Billion
Industrials: $1.49 Billion
Technology: $1.21 Billion
Consumer Cyclical: $1.04 Billion
Real Estate: $269 Million
Utilities: $266 Million
Financial Services: $152 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$26.5 Billion 19.49% of portfolio
1,110,715
Q2 2025 Added 1.87%
$0
$15.1 Billion 11.12% of portfolio
361,025
Q2 2025 Reduced 1.03%
$0
$14.5 Billion 10.71% of portfolio
344,063
Q2 2025 Added 1.24%
Strategic Trust
-
$9.07 Billion 6.68% of portfolio
-
Q2 2025 Added 3.25%
$0
$8.15 Billion 6.0% of portfolio
149,631
Q2 2025 New
$0
$6.97 Billion 5.13% of portfolio
94,193
Q2 2025 Added 0.94%
-
$5.79 Billion 4.26% of portfolio
-
Q2 2025 New
$0
$4.99 Billion 3.67% of portfolio
87,760
Q2 2025 Added 1.99%
$0
$4.61 Billion 3.39% of portfolio
20,290
Q2 2025 Reduced 6.97%
$0
$3.7 Billion 2.73% of portfolio
116,505
Q2 2025 New
$0
$3.66 Billion 2.7% of portfolio
12,058
Q2 2025 Added 9.78%
$0
$2.34 Billion 1.73% of portfolio
34,213
Q2 2025 Added 5.33%
$0
$2.19 Billion 1.62% of portfolio
12,000
Q2 2025 Added 0.14%
$0
$2.03 Billion 1.5% of portfolio
43,178
Q2 2025 Added 11.5%
$0
$1.86 Billion 1.37% of portfolio
42,024
Q2 2025 Reduced 0.7%
$0
$1.78 Billion 1.31% of portfolio
3,220
Q2 2025 Added 37.37%
$0
$1.57 Billion 1.16% of portfolio
53,918
Q2 2025 New
$0
$1.41 Billion 1.04% of portfolio
16,932
Q2 2025 Added 2.8%
$0
$1.41 Billion 1.04% of portfolio
15,937
Q2 2025 Reduced 41.97%
$0
$1.24 Billion 0.92% of portfolio
23,748
Q2 2025 New
$14.9B
$1.2 Billion 0.88% of portfolio
13,905
Q2 2025 New
$0
$1.17 Billion 0.86% of portfolio
15,081
Q2 2025 Reduced 11.57%
$0
$1.07 Billion 0.79% of portfolio
21,051
Q2 2025 Reduced 27.12%
$0
$994 Million 0.73% of portfolio
37,520
Q2 2025 New
$0
$972 Million 0.72% of portfolio
16,183
Q2 2025 Added 3.42%
$0
$894 Million 0.66% of portfolio
13,192
Q2 2025 Added 298.19%
$0
$748 Million 0.55% of portfolio
14,361
Q2 2025 New
$3.39T
$722 Million 0.53% of portfolio
3,517
Q2 2025 Added 71.39%
$0
$708 Million 0.52% of portfolio
30,997
Q2 2025 Reduced 1.85%
$2.77B
$688 Million 0.51% of portfolio
16,915
Q2 2025 Reduced 1.48%
-
$594 Million 0.44% of portfolio
-
Q2 2025 Added 10.95%
$0
$471 Million 0.35% of portfolio
17,038
Q2 2025 New
Mfs Active Exchange Traded F
-
$407 Million 0.3% of portfolio
-
Q2 2025 New
$0
$410 Million 0.3% of portfolio
721
Q2 2025 Added 5.41%
$0
$395 Million 0.29% of portfolio
15,612
Q2 2025 New
$0
$361 Million 0.27% of portfolio
14,585
Q2 2025 New
$2.27T
$354 Million 0.26% of portfolio
1,613
Q2 2025 Added 17.48%
$86.2B
$292 Million 0.22% of portfolio
1,919
Q1 2025 New
$3.75T
$280 Million 0.21% of portfolio
563
Q2 2025 New
$0
$289 Million 0.21% of portfolio
6,000
Q2 2025 New
$37.1B
$266 Million 0.2% of portfolio
3,903
Q2 2025 Added 11.01%
$3.93B
$269 Million 0.2% of portfolio
15,230
Q2 2025 New
J P Morgan Exchange Traded F
-
$255 Million 0.19% of portfolio
-
Q2 2025 New
$105B
$250 Million 0.18% of portfolio
820
Q2 2025 New
Timothy Plan
-
$233 Million 0.17% of portfolio
-
Q2 2025 Added 2.99%
$406B
$212 Million 0.16% of portfolio
1,340
Q2 2025 New
$0
$216 Million 0.16% of portfolio
350
Q2 2025 New
$0
$219 Million 0.16% of portfolio
1,623
Q2 2025 New
T Rowe Price ETF Inc
-
$206 Million 0.15% of portfolio
-
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 51
  • Current Value $136 Billion
  • Prior Value $103 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 09, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 22 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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