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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
BNY
251
Bank of New York Mellon
BNY
$107B
– –
-1,745
Closed -$190K
BLDR icon
252
Builders FirstSource
BLDR
$8.04B
– –
-1,205
Closed -$146K
BLK icon
253
Blackrock
BLK
$176B
– –
-159
Closed -$185K
BMY icon
254
Bristol-Myers Squibb
BMY
$132B
– –
-1,899
Closed -$85.6K
BP icon
255
BP
BP
$107B
– –
-760
Closed -$26.2K
BPOP icon
256
Popular Inc
BPOP
$11.1B
– –
-27
Closed -$3.43K
BSCP
257
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-5,098
Closed -$105K
BSV icon
258
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-150
Closed -$11.8K
BSX icon
259
Boston Scientific
BSX
$71.5B
– –
-110
Closed -$10.7K
BURL icon
260
Burlington
BURL
$23.2B
– –
-11
Closed -$2.8K
BWXT icon
261
BWX Technologies
BWXT
$15.6B
– –
-21
Closed -$3.87K
BWZ icon
262
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$289M
– –
-6,268
Closed -$174K
BX icon
263
Blackstone
BX
$110B
– –
-1,040
Closed -$178K
C icon
264
Citigroup
C
$226B
– –
-99
Closed -$10K
CAG icon
265
Conagra Brands
CAG
$7.23B
– –
-85
Closed -$1.56K
CARR icon
266
Carrier Global
CARR
$52.8B
– –
-577
Closed -$34.4K
CB icon
267
Chubb
CB
$135B
– –
-119
Closed -$33.6K
CBOE icon
268
Cboe Global Markets
CBOE
$29.9B
– –
-9
Closed -$2.21K
CBSH icon
269
Commerce Bancshares
CBSH
$8.5B
– –
-4
Closed -$239
CBT icon
270
Cabot Corp
CBT
$4.52B
– –
-9
Closed -$684
CCI icon
271
Crown Castle
CCI
$32.2B
– –
-8
Closed -$772
CCL icon
272
Carnival Corporation Ltd
CCL
$39.7B
– –
-60
Closed -$1.74K
CDNS icon
273
Cadence Design Systems
CDNS
$93.4B
– –
-110
Closed -$38.6K
CEG icon
274
Constellation Energy
CEG
$95.6B
– –
-96
Closed -$31.6K
CELH icon
275
Celsius Holdings
CELH
$7.03B
– –
-30
Closed -$1.73K
9 10
11
12 13

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CTA
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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
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return
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.