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Heartwood Wealth Advisors Portfolio holdings
AUM
$1.27B
Turnover
6.03%
1-Year Est. Return
11.08%
This Fund
S&P 500
This Quarter Est. Return
-1.39%
1 Year Est. Return
+11.08%
3 Year Est. Return
+59.38%
5 Year Est. Return
+49.42%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
-$21.4M
(-1.7%)
Cap. Flow
+$1.52M
Cap. Flow % of AUM
Cap. Flow %
0.12%
Top 10 Holdings %
Top 10 Hldgs %
48.23%
Holding
232
New
5
Increased
91
Reduced
51
Closed
9
Avg Time Held
3.2
years
Top 10 Avg Time Held
4.5
years
Top 20 Avg Time Held
4.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
|
+$9.9M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.12M |
| 3 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$985K |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$970K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$651K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$10M |
| 2 |
Nike
NKE
|
+$1.12M |
| 3 |
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
|
+$1.09M |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$663K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$638K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.24% |
| 2 | Technology | 1.85% |
| 3 | Healthcare | 1.16% |
| 4 | Industrials | 1.07% |
| 5 | Consumer Staples | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Morningstar Large-Cap ETF
VV
$54B
| $132M | 10.45% |
376,197
-910
| -0.2% | -$319K |
2019 Q4
27 quarters
|
|
2
Vanguard Morningstar Small-Cap ETF
VB
$80.1B
| $109M | 8.59% |
382,477
-835
| -0.2% | -$249K |
2019 Q4
27 quarters
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$231B
| $60.9M | 4.81% |
862,689
-1,045
| -0.1% | -$75K |
2019 Q4
27 quarters
|
|
4
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $55.3M | 4.37% |
1,517,959
-711
| -0% | -$26K |
2019 Q4
27 quarters
|
|
5
Vanguard Russell 1000 ETF
VONE
$9.44B
| $51.5M | 4.07% |
149,728
-672
| -0.4% | -$231K |
2024 Q1
10 quarters
|
|
6
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $48.5M | 3.83% |
619,013
-622
| -0.1% | -$50.6K |
2019 Q4
27 quarters
|
|
7
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.53B
| $43.6M | 3.44% |
762,724
-1,164
| -0.2% | -$71.5K |
2020 Q4
23 quarters
|
|
8
Vanguard High Dividend Yield ETF
VYM
$83.9B
| $43.1M | 3.4% |
277,424
-357
| -0.1% | -$57.9K |
2019 Q4
27 quarters
|
|
9
VanEck Junior Gold Miners ETF
GDXJ
$7.72B
| $35M | 2.76% |
306,905
-2,392
| -0.8% | -$272K |
2019 Q4
27 quarters
|
|
10
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.52B
| $31.5M | 2.49% |
196,760
-436
| -0.2% | -$74.7K |
2024 Q1
10 quarters
|
|
11
iShares S&P Small-Cap 600 Value ETF
IJS
$7.78B
| $31.5M | 2.49% |
246,003
-434
| -0.2% | -$58.9K |
2020 Q3
24 quarters
|
|
|
12
iShares Core US Aggregate Bond ETF
AGG
$138B
| $29.6M | 2.34% |
313,155
+6,703
| +2% | +$651K |
2022 Q2
17 quarters
|
|
13
State Street SPDR Portfolio Short Term Treasury Index ETF
SPTS
$7.36B
| $29.5M | 2.33% |
1,029,860
+15,202
| +1% | +$439K |
2023 Q4
11 quarters
|
|
14
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.26B
| $29.2M | 2.31% |
1,334,915
+28,745
| +2% | +$634K |
2026 Q1
2 quarters
|
|
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$53.9B
| $24.5M | 1.93% |
517,180
+4,189
| +0.8% | +$207K |
2019 Q4
27 quarters
|
|
16
Goldman Sachs Municipal Income ETF
GMUB
$739M
| $24.5M | 1.93% |
501,612
+4,054
| +0.8% | +$205K |
2026 Q1
2 quarters
|
|
17
Vanguard Morningstar Value ETF
VTV
$198B
| $24M | 1.9% |
111,205
-1,724
| -2% | -$383K |
2019 Q4
27 quarters
|
|
|
18
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$212M
| $23.5M | 1.86% |
400,908
-19,048
| -5% | -$1.09M |
2023 Q4
11 quarters
|
|
19
Vanguard Morningstar Growth ETF
VUG
$221B
| $21.1M | 1.67% |
234,148
-496
| -0.2% | -$43.4K |
2019 Q4
27 quarters
|
|
20
iShares TIPS Bond ETF
TIP
$14.5B
| $19.5M | 1.54% |
187,329
+4,125
| +2% | +$441K |
2023 Q4
11 quarters
|
|
21
iShares MSCI EAFE ETF
EFA
$77.7B
| $19.1M | 1.51% |
183,874
-77
| -0% | -$8.16K |
2019 Q4
27 quarters
|
|
22
Global X Uranium ETF
URA
$4.65B
| $18.1M | 1.43% |
453,502
+1,484
| +0.3% | +$63.6K |
2022 Q2
17 quarters
|
|
23
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$683M
| $17.8M | 1.4% |
703,566
+5,622
| +0.8% | +$143K |
2022 Q2
17 quarters
|
|
24
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$691M
| $15.7M | 1.24% |
623,294
+5,536
| +0.9% | +$141K |
2022 Q4
15 quarters
|
|
25
State Street My2028 Corporate Bond ETF
MYCH
$879M
| $10M | 0.79% |
407,257
+7,966
| +2% | +$197K |
2025 Q1
6 quarters
|
|
Similar funds
Heartwood Wealth Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, Heartwood Wealth Advisors held 232 positions worth $1.27B, down 1.7% from $1.29B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Heartwood Wealth Advisors's Q3 2026 filing shows 5 new, 91 increased, 51 reduced and 9 closed positions. Its largest new stake was iShares iBonds Dec 2031 Term Treasury ETF: 496,439 shares worth $9.7M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $10M.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 92% a quarter earlier, followed by Technology and Healthcare.
- Heartwood Wealth Advisors's largest Q3 2026 buy was iShares iBonds Dec 2031 Term Treasury ETF: 496,439 shares worth $9.7M.
- Heartwood Wealth Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q3 2026, an estimated $1.12M increase.
- Heartwood Wealth Advisors's biggest Q3 2026 reduction was Goldman Sachs Future Tech Leaders Equity ETF, cutting an estimated $1.09M.
- Heartwood Wealth Advisors fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2026, selling an estimated $10M.
- Heartwood Wealth Advisors's ten largest holdings make up 48% of its $1.27B portfolio in Q3 2026.
- Heartwood Wealth Advisors opened 5 new positions and closed 9 in Q3 2026.
- Heartwood Wealth Advisors's portfolio value fell 1.7% quarter-over-quarter to $1.27B.
Based on Heartwood Wealth Advisors's 13F filing for Q3 2026, filed 5 Oct 2026.