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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
PRU icon
251
Prudential Financial
PRU
$41.8B
$102K 0.01%
+987
New +$104K
SBUX icon
252
Starbucks
SBUX
$120B
$100K 0.01%
+1,184
New +$106K
CNH
253
CNH Industrial
CNH
$17.5B
$99.9K 0.01%
+9,205
New +$112K
PYPL icon
254
PayPal
PYPL
$50.5B
$99.8K 0.01%
+1,488
New +$105K
EFG icon
255
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$95.9K 0.01%
+842
New +$93.8K
DEO icon
256
Diageo
DEO
$53.6B
$95.4K 0.01%
+1,000
New +$105K
HTGC icon
257
Hercules Capital
HTGC
$3.23B
$94.5K 0.01%
+5,000
New +$95.8K
SAP icon
258
SAP
SAP
$238B
$93.5K 0.01%
+350
New +$98.4K
HIG icon
259
Hartford Financial Services
HIG
$39.3B
$93.4K 0.01%
+700
New +$89.8K
ELV icon
260
Elevance Health
ELV
$85.5B
$92.7K 0.01%
+287
New +$89.3K
BA icon
261
Boeing
BA
$185B
$92.2K 0.01%
+427
New +$96.3K
CR icon
262
Crane Co
CR
$12.7B
$92.1K 0.01%
+500
New +$94.3K
GLPI icon
263
Gaming and Leisure Properties
GLPI
$12.8B
$91.2K 0.01%
+1,956
New +$92.2K
SUI icon
264
Sun Communities
SUI
$14.7B
$90.9K 0.01%
+705
New +$89.1K
XLF icon
265
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$90.9K 0.01%
+1,688
New +$89.4K
NFLX icon
266
Netflix
NFLX
$309B
$89.9K 0.01%
+750
New +$91.5K
GEV icon
267
GE Vernova
GEV
$264B
$89.2K 0.01%
+145
New +$87.8K
INTC icon
268
Intel
INTC
$513B
$89K 0.01%
+2,652
New +$64.3K
RCL icon
269
Royal Caribbean
RCL
$85.6B
$87.4K 0.01%
+270
New +$90.2K
LH icon
270
Labcorp
LH
$25.9B
$86.7K 0.01%
+302
New +$80.9K
IWP icon
271
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$86.4K 0.01%
+607
New +$85.8K
BMY icon
272
Bristol-Myers Squibb
BMY
$132B
$85.6K 0.01%
+1,899
New +$88.7K
PSX icon
273
Phillips 66
PSX
$81.4B
$85.6K 0.01%
+629
New +$80.6K
LHX icon
274
L3Harris
LHX
$53.4B
$83.4K 0.01%
+273
New +$74.6K
FNCL icon
275
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$80.8K 0.01%
+1,059
New +$79.8K
9 10
11
12 13

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COCM
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ACM
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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.