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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
+1.89%
1 Year Est. Return
+22.27%
3 Year Est. Return
+56.19%
5 Year Est. Return
+48%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$14M
Cap. Flow
-$3.29M
Cap. Flow %
-0.3%
Top 10 Hldgs %
51.4%
Holding
632
New
1
Increased
94
Reduced
47
Closed
430

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$987K
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$982K
3
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$707K
4
AVGO icon
Broadcom
AVGO
+$603K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$593K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.3M
2
CSCO icon
Cisco
CSCO
+$1.28M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$575K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$491K
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$308K

Sector Composition

Rank Sector Weight
1 Technology 1.71%
2 Financials 1.03%
3 Industrials 0.95%
4 Communication Services 0.82%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AM icon
226
Antero Midstream
AM
$10.1B
– –
-100
Closed -$1.94K
AMH icon
227
American Homes 4 Rent
AMH
$12.5B
– –
-16
Closed -$532
AMP icon
228
Ameriprise Financial
AMP
$48.8B
– –
-65
Closed -$31.9K
AN icon
229
AutoNation
AN
$6.92B
– –
-6
Closed -$1.31K
AON icon
230
Aon
AON
$76B
– –
-81
Closed -$28.9K
AOS icon
231
A.O. Smith
AOS
$8.7B
– –
-42
Closed -$3.08K
APD icon
232
Air Products & Chemicals
APD
$67.6B
– –
-805
Closed -$220K
APH icon
233
Amphenol
APH
$209B
– –
-109
Closed -$13.5K
APP icon
234
Applovin
APP
$116B
– –
-46
Closed -$33.1K
APTV icon
235
Aptiv
APTV
$10.3B
– –
-13
Closed -$1.12K
AWI icon
236
Armstrong World Industries
AWI
$7.84B
– –
-8
Closed -$1.57K
AXON
237
Axon Enterprise
AXON
$46.4B
– –
-25
Closed -$17.9K
AZO icon
238
AutoZone
AZO
$51.1B
– –
-39
Closed -$167K
BA icon
239
Boeing
BA
$185B
– –
-427
Closed -$92.2K
BAM icon
240
Brookfield Asset Management
BAM
$83.8B
– –
-974
Closed -$55.4K
BAX icon
241
Baxter International
BAX
$14.2B
– –
-1,000
Closed -$22.8K
BBWI icon
242
Bath & Body Works
BBWI
$4.1B
– –
-21
Closed -$541
BBY icon
243
Best Buy
BBY
$17.3B
– –
-27
Closed -$2.04K
BDX icon
244
Becton Dickinson
BDX
$48.2B
– –
-1
Closed -$187
BEPC icon
245
Brookfield Renewable
BEPC
$6.26B
– –
-13
Closed -$447
BFAM icon
246
Bright Horizons
BFAM
$3.86B
– –
-5
Closed -$543
BG icon
247
Bunge Global
BG
$20.8B
– –
-1,693
Closed -$138K
BIL icon
248
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-64
Closed -$5.87K
BIIB icon
249
Biogen
BIIB
$30.7B
– –
-50
Closed -$7K
BJ icon
250
BJs Wholesale Club
BJ
$12.3B
– –
-36
Closed -$3.36K
8 9
10
11 12

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MA
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COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
ACM
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MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
FBCM
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Heartwood Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Heartwood Wealth Advisors held 632 positions worth $1.09B, up 1.3% from $1.07B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Heartwood Wealth Advisors's Q4 2025 filing shows 1 new, 94 increased, 47 reduced and 430 closed positions. Its largest new stake was Vanguard Information Technology ETF: 2,208 shares worth $208K. The largest sale was IBM, an estimated $1.3M.

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

  • Heartwood Wealth Advisors's largest Q4 2025 buy was Vanguard Information Technology ETF: 2,208 shares worth $208K.
  • Heartwood Wealth Advisors added most to Vanguard Morningstar Small-Cap ETF in Q4 2025, an estimated $987K increase.
  • Heartwood Wealth Advisors's biggest Q4 2025 reduction was IBM, cutting an estimated $1.3M.
  • Heartwood Wealth Advisors fully exited Vanguard Consumer Staples ETF in Q4 2025, selling an estimated $269K.
  • Heartwood Wealth Advisors's ten largest holdings make up 51% of its $1.09B portfolio in Q4 2025.
  • Heartwood Wealth Advisors opened 1 new position and closed 430 in Q4 2025.
  • Heartwood Wealth Advisors's portfolio value rose 1.3% quarter-over-quarter to $1.09B.

Based on Heartwood Wealth Advisors's 13F filing for Q4 2025, filed 12 Jan 2026.