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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
+8.54%
1 Year Est. Return
+22.27%
3 Year Est. Return
+56.19%
5 Year Est. Return
+48%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$114M
Cap. Flow
+$36.7M
Cap. Flow %
3.42%
Top 10 Hldgs %
50.7%
Holding
631
New
448
Increased
84
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$15.9M
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$8.78M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$772K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$749K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$696K

Top Sells

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$9.57M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$8.48M
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$669K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$388K
5
HWM icon
Howmet Aerospace
HWM
+$312K

Sector Composition

Rank Sector Weight
1 Technology 1.94%
2 Financials 1.22%
3 Industrials 1.09%
4 Consumer Discretionary 0.87%
5 Consumer Staples 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
226
CrowdStrike
CRWD
$218B
$142K 0.01%
+1,160
New +$132K
BG icon
227
Bunge Global
BG
$20.8B
$138K 0.01%
+1,693
New +$136K
AMD icon
228
Advanced Micro Devices
AMD
$789B
$135K 0.01%
+835
New +$135K
STE icon
229
Steris
STE
$23.1B
$135K 0.01%
+544
New +$130K
TM icon
230
Toyota
TM
$225B
$134K 0.01%
+700
New +$132K
REGN icon
231
Regeneron Pharmaceuticals
REGN
$80.8B
$133K 0.01%
+236
New +$133K
SYY icon
232
Sysco
SYY
$40.3B
$132K 0.01%
+1,605
New +$128K
ACM icon
233
Aecom
ACM
$9.75B
$132K 0.01%
+1,009
New +$122K
LLY icon
234
Eli Lilly
LLY
$1.06T
$131K 0.01%
+172
New +$128K
ITW icon
235
Illinois Tool Works
ITW
$84.5B
$131K 0.01%
+503
New +$131K
VEU icon
236
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$123K 0.01%
+1,718
New +$119K
FISV
237
Fiserv Inc
FISV
$27.9B
$122K 0.01%
+950
New +$136K
JPST icon
238
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$121K 0.01%
+2,383
New +$121K
DGS icon
239
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$118K 0.01%
+2,070
New +$117K
CTSH icon
240
Cognizant
CTSH
$26B
$118K 0.01%
+1,758
New +$127K
ORLY icon
241
O'Reilly Automotive
ORLY
$76.3B
$116K 0.01%
+1,078
New +$108K
IVW icon
242
iShares S&P 500 Growth ETF
IVW
$77.6B
$115K 0.01%
+952
New +$109K
ABT icon
243
Abbott
ABT
$187B
$115K 0.01%
+858
New +$113K
USMV icon
244
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$114K 0.01%
+1,200
New +$112K
SCHW
245
Charles Schwab
SCHW
$187B
$114K 0.01%
+1,191
New +$113K
ISRG icon
246
Intuitive Surgical
ISRG
$134B
$110K 0.01%
+245
New +$118K
DG icon
247
Dollar General
DG
$27.9B
$107K 0.01%
+1,040
New +$114K
COP icon
248
ConocoPhillips
COP
$141B
$106K 0.01%
+1,117
New +$106K
SO icon
249
Southern Company
SO
$107B
$105K 0.01%
+1,113
New +$104K
BSCP
250
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$105K 0.01%
+5,098
New +$106K
8 9
10
11 12

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MA
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COCM
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ACM
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MB
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MCM
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GPCM
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FBCM
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Heartwood Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Heartwood Wealth Advisors held 631 positions worth $1.07B, up 12% from $958M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Heartwood Wealth Advisors deployed $36.7M of net new capital in Q3 2025, opening 448 new positions and adding to 84 existing holdings. Its largest new stake was iShares iBonds Dec 2026 Term Treasury ETF: 693,415 shares worth $15.9M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.7% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was VanEck Junior Gold Miners ETF, an estimated $9.57M trimmed.

  • Heartwood Wealth Advisors's largest Q3 2025 buy was iShares iBonds Dec 2026 Term Treasury ETF: 693,415 shares worth $15.9M.
  • Heartwood Wealth Advisors added most to State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q3 2025, an estimated $8.78M increase.
  • Heartwood Wealth Advisors's biggest Q3 2025 reduction was VanEck Junior Gold Miners ETF, cutting an estimated $9.57M.
  • Heartwood Wealth Advisors's ten largest holdings make up 51% of its $1.07B portfolio in Q3 2025.
  • Heartwood Wealth Advisors opened 448 new positions and closed 0 in Q3 2025.
  • Heartwood Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $1.07B.

Based on Heartwood Wealth Advisors's 13F filing for Q3 2025, filed 6 Oct 2025.