Heritage Wealth Advisors

RIA/Wealth

Heritage Wealth Advisors is a RIA/Wealth based in Norfolk, VA led by Delores Ann Remo, reporting $4.6B in AUM as of Q3 2025 with 43% ETF concentration, 55% concentrated in top 10 holdings, and 19% allocation to IVV.

CEODelores Ann Remo

Portfolio Value: $2.3B
Positions: 566
Top Holding: IVV at 19.2%
Last Reported: Q3 2025

Address733 Boush Street, Suite 100, Norfolk, VA, 23510-1591, United States

Top Holdings

Largest long holdings in Heritage Wealth Advisors's portfolio (55.1% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 iShares Core S&P 500 ETF IVV	ETF ETF	$438.8M	19.20%	-$1.1M Sold	— 655.5K shares	Q4 2013 Held for 11y 11m
2 iShares Core MSCI EAFE ETF IEFA	ETF ETF	$223.8M	9.80%	+$8.1M Bought	— 2.6M shares	Q4 2015 Held for 9y 11m
3 Alphabet Inc. GOOG	Internet Content & Information Communication Services	$89.0M	3.90%	-$149.1K Sold	0.00% 365.4K shares	Q1 2016 Held for 9y 8m
4 Microsoft MSFT	Software - Infrastructure Technology	$85.9M	3.76%	+$786.8K Bought	0.00% 165.9K shares	Q4 2014 Held for 10y 11m
5 Raytheon Technologies RTX	Aerospace & Defense Industrials	$78.2M	3.42%	-$1.0M Sold	0.03% 467.1K shares	Q4 2015 Held for 9y 11m
6 Brookfield BN	Asset Management Financial Services	$74.9M	3.28%	-$383.9K Sold	0.07% 1.1M shares	Q3 2022 Held for 3y 2m
7 iShares Russell Mid-Cap Value IWS	ETF ETF	$73.3M	3.21%	+$1.3M Bought	— 524.5K shares	Q4 2013 Held for 11y 11m
8 Apple AAPL	Consumer Electronics Technology	$70.3M	3.08%	+$1.0M Bought	0.00% 275.9K shares	Q4 2013 Held for 11y 11m
9 Berkshire Hathaway BRK.B	Insurance - Diversified Financial Services	$63.2M	2.76%	+$370.5K Bought	0.01% 125.6K shares	Q4 2019 Held for 5y 11m
10 Johnson & Johnson JNJ	Drug Manufacturers - General Healthcare	$62.7M	2.74%	+$268.1K Bought	0.01% 338.1K shares	Q4 2013 Held for 11y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Heritage Wealth Advisors's latest filing

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Market Value

$2.3B

Prior: $2.1B

Q/Q Change

+8.54%

+$179.8M

Net Flows % of MV

+1.32%

Turnover Ratio

2.89%

New Purchases

16 stocks

$3.4M

Added To

76 stocks

+$114.3M

Sold Out Of

20 stocks

$3.1M

Reduced Holdings

80 stocks

-$84.5M

Increased Positions

Position	Shares Δ	Change
1 SPHQ Invesco S&P 500 Quality ETF SPHQ	New	0 → 34.8K +$2.5M
2 P10 PX	New	0 → 65.3K +$710.2K
3 Toast TOST	New	0 → 2.2K +$80.3K
4 FETH Fidelity Ethereum Fund FETH	New	0 → 1.0K +$41.6K
5 Titan America SA TTAM	New	0 → 692.0 +$10.3K

Decreased Positions

Position	Shares Δ	Change
1 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT	Sold	10.2K → 0 −$1.0M
2 MicroStrategy MSTR	Sold	2.2K → 0 −$897.8K
3 Fiserv FI	Sold	3.5K → 0 −$604.8K
4 Plymouth Industrial REIT PLYM	Sold	32.7K → 0 −$524.7K
5 T Rowe Price Group TROW	Sold	346.0 → 0 −$33.3K

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Analytics

Portfolio insights and performance metrics for Heritage Wealth Advisors

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Sector Allocation

ETF

43.40%

Financial Services

14.60%

Industrials

8.20%

Technology

7.90%

Consumer Cyclical

5.70%

Healthcare

5.50%

Communication Services

4.40%

Energy

3.90%

Consumer Defensive

3.50%

Utilities

1.90%

Real Estate

0.10%

Basic Materials

0.10%

Market Cap Distribution

Mega Cap (> $200B)

37.20%

Large Cap ($10B - $200B)

18.21%

Mid Cap ($2B - $10B)

0.20%

Small Cap ($300M - $2B)

0.11%

Micro Cap ($50M - $300M)

0.00%

Nano Cap (< $50M)

0.02%

N/A (ETF or Unknown)

44.26%

Portfolio Concentration

Top 10 Holdings %

55.15%

Top 20 Holdings %

77.26%

Top 50 Holdings %

94.67%

Top 100 Holdings %

97.57%