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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
DAL icon
276
Delta Air Lines
DAL
$60.1B
$79.7K 0.01%
+1,405
New +$80.2K
CINF icon
277
Cincinnati Financial
CINF
$27.1B
$79K 0.01%
+500
New +$75.9K
MDLZ icon
278
Mondelez International
MDLZ
$79.9B
$78.2K 0.01%
+1,251
New +$80.7K
PDBC icon
279
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$77.7K 0.01%
+5,789
New +$76.8K
IEMG icon
280
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$77.1K 0.01%
+1,170
New +$73K
SHEL icon
281
Shell
SHEL
$245B
$74.9K 0.01%
+1,047
New +$75.4K
MCHP icon
282
Microchip Technology
MCHP
$46B
$74K 0.01%
+1,153
New +$78.1K
NKE icon
283
Nike
NKE
$61.9B
$73.4K 0.01%
+1,052
New +$78.4K
RSP icon
284
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$72.7K 0.01%
+383
New +$71.4K
EW icon
285
Edwards Lifesciences
EW
$51.7B
$66.7K 0.01%
+858
New +$67K
IXUS icon
286
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$66.7K 0.01%
+808
New +$64.2K
VOX icon
287
Vanguard Communication Services ETF
VOX
$5.85B
$66.1K 0.01%
+352
New +$62.9K
SCHD icon
288
Schwab US Dividend Equity ETF
SCHD
$106B
$64.1K 0.01%
+2,349
New +$64.1K
PFG icon
289
Principal Financial Group
PFG
$24.3B
$63.2K 0.01%
+762
New +$60.9K
SHW icon
290
Sherwin-Williams
SHW
$89.8B
$62.7K 0.01%
+181
New +$63.8K
VLO icon
291
Valero Energy
VLO
$85.9B
$60.8K 0.01%
+357
New +$53.2K
SDOG icon
292
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$59.6K 0.01%
+989
New +$58.4K
ZBRA icon
293
Zebra Technologies
ZBRA
$17.8B
$59.4K 0.01%
+200
New +$63.9K
QTUM icon
294
Defiance Quantum ETF
QTUM
$5.65B
$59.1K 0.01%
+563
New +$53.9K
LMT icon
295
Lockheed Martin
LMT
$136B
$58.4K 0.01%
+117
New +$53.1K
IWS icon
296
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$57.1K 0.01%
+409
New +$55.9K
FDN icon
297
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$56K 0.01%
+200
New +$54.8K
BAM icon
298
Brookfield Asset Management
BAM
$83.8B
$55.4K 0.01%
+974
New +$57.9K
HDV
299
iShares Core High Dividend ETF
HDV
$14.8B
$54.4K 0.01%
+2,220
New +$53.6K
VGK icon
300
Vanguard FTSE Europe ETF
VGK
$31.1B
$53.5K 0.01%
+670
New +$52.4K
10 11
12
13 14

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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.