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HWA

Heartwood Wealth Advisors Portfolio holdings

AUM $1.29B
1-Year Est. Return 22.27%
This Fund
S&P 500
This Quarter Est. Return
+9.8%
1 Year Est. Return
+22.27%
3 Year Est. Return
+56.19%
5 Year Est. Return
+48%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$141M
Cap. Flow
+$42.9M
Cap. Flow %
3.33%
Top 10 Hldgs %
48.19%
Holding
231
New
8
Increased
105
Reduced
47
Closed
4

Top Buys

1
VV icon
Vanguard Large-Cap ETF
VV
+$4.19M
2
VB icon
Vanguard Small-Cap ETF
VB
+$3.49M
3
GMUB
Goldman Sachs Municipal Income ETF
GMUB
+$2.83M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.37M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.19M

Top Sells

1
GTEK icon
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
+$5.77M
2
VZ icon
Verizon
VZ
+$1.65M
3
NOC icon
Northrop Grumman
NOC
+$244K
4
BG icon
Bunge Global
BG
+$215K
5
ENB icon
Enbridge
ENB
+$204K

Sector Composition

1 Technology 1.64%
2 Industrials 1.21%
3 Healthcare 1.07%
4 Consumer Staples 0.93%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$52.2B
$130M 10.07%
377,107
+12,560
+3% +$4.19M
VB icon
2
Vanguard Small-Cap ETF
VB
$79.7B
$116M 9.02%
383,312
+12,179
+3% +$3.49M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$61.5M 4.78%
863,734
+31,448
+4% +$2.19M
SCHE icon
4
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$55.1M 4.28%
1,518,670
+47,041
+3% +$1.68M
VONE icon
5
Vanguard Russell 1000 ETF
VONE
$8.24B
$50.9M 3.96%
150,400
+4,316
+3% +$1.41M
VO icon
6
Vanguard Mid-Cap ETF
VO
$106B
$49.9M 3.88%
619,635
+24,515
+4% +$1.9M
RDIV icon
7
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.35B
$44.3M 3.44%
763,888
+24,078
+3% +$1.37M
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$80B
$43.9M 3.41%
277,781
+8,859
+3% +$1.38M
IJT icon
9
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$35.2M 2.74%
197,196
+7,167
+4% +$1.16M
IJS icon
10
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$33.7M 2.62%
246,437
+8,542
+4% +$1.1M
GDXJ icon
11
VanEck Junior Gold Miners ETF
GDXJ
$6.63B
$30.4M 2.36%
309,297
+11,131
+4% +$1.29M
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$139B
$30.3M 2.36%
306,452
+5,238
+2% +$518K
SPTS icon
13
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$29.4M 2.29%
1,014,658
+5,515
+0.5% +$160K
IBTI icon
14
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.84B
$28.9M 2.25%
1,306,170
+14,279
+1% +$317K
GTEK icon
15
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$222M
$26.4M 2.05%
419,956
-106,607
-20% -$5.77M
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$25.9M 2.02%
512,991
+47,105
+10% +$2.37M
GMUB
17
Goldman Sachs Municipal Income ETF
GMUB
$296M
$25.6M 1.99%
497,558
+55,153
+12% +$2.83M
VTV icon
18
Vanguard Value ETF
VTV
$186B
$24.6M 1.91%
112,929
-78
-0.1% -$16.3K
VUG icon
19
Vanguard Growth ETF
VUG
$221B
$20.2M 1.57%
234,644
-82
-0% -$6.9K
TIP icon
20
iShares TIPS Bond ETF
TIP
$14.5B
$20M 1.56%
183,204
+3,251
+2% +$359K
URA icon
21
Global X Uranium ETF
URA
$5.36B
$19.8M 1.53%
452,018
+13,957
+3% +$707K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$76.5B
$19.1M 1.48%
183,951
+2,404
+1% +$247K
IBMP icon
23
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$644M
$17.7M 1.38%
697,944
+61,364
+10% +$1.56M
IBMQ icon
24
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$654M
$15.8M 1.23%
617,758
+66,869
+12% +$1.71M
LQD icon
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$9.98M 0.78%
91,511
+1,713
+2% +$187K
1
2 3 4 5

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MA
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COCM
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PCM
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ACM
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ACM
Alta Capital Management Salt Lake City, Utah $1.29B AUM 17.57% 1-Year Est. Return
CIEC
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MB
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Heartwood Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Heartwood Wealth Advisors held 231 positions worth $1.29B, up 12% from $1.15B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Heartwood Wealth Advisors deployed $42.9M of net new capital in Q2 2026, opening 8 new positions and adding to 105 existing holdings. Its largest new stake was Vanguard Information Technology ETF: 10,008 shares worth $1.2M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.4% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Goldman Sachs Future Tech Leaders Equity ETF, an estimated $5.77M trimmed.

  • Heartwood Wealth Advisors's largest Q2 2026 buy was Vanguard Information Technology ETF: 10,008 shares worth $1.2M.
  • Heartwood Wealth Advisors added most to Vanguard Large-Cap ETF in Q2 2026, an estimated $4.19M increase.
  • Heartwood Wealth Advisors's biggest Q2 2026 reduction was Goldman Sachs Future Tech Leaders Equity ETF, cutting an estimated $5.77M.
  • Heartwood Wealth Advisors fully exited Verizon in Q2 2026, selling an estimated $1.65M.
  • Heartwood Wealth Advisors's ten largest holdings make up 48% of its $1.29B portfolio in Q2 2026.
  • Heartwood Wealth Advisors opened 8 new positions and closed 4 in Q2 2026.
  • Heartwood Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $1.29B.

Based on Heartwood Wealth Advisors's 13F filing for Q2 2026, filed 17 Jul 2026.