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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
CF icon
276
CF Industries
CF
$17.3B
– –
-18
Closed -$1.61K
CHKP icon
277
Check Point Software Technologies
CHKP
$13.1B
– –
-201
Closed -$41.6K
CHTR icon
278
Charter Communications
CHTR
$18.2B
– –
-2
Closed -$550
CIEN icon
279
Ciena
CIEN
$58.4B
– –
-15
Closed -$2.19K
CINF icon
280
Cincinnati Financial
CINF
$27.1B
– –
-500
Closed -$79K
CLX icon
281
Clorox
CLX
$12.7B
– –
-1,564
Closed -$193K
CMCSA icon
282
Comcast
CMCSA
$90B
– –
-581
Closed -$18.3K
CME icon
283
CME Group
CME
$94.8B
– –
-10
Closed -$2.7K
CMS icon
284
CMS Energy
CMS
$22.3B
– –
-20
Closed -$1.47K
COIN icon
285
Coinbase
COIN
$40.5B
– –
-3
Closed -$1.01K
COLD icon
286
Americold
COLD
$4.27B
– –
-56
Closed -$685
COP icon
287
ConocoPhillips
COP
$141B
– –
-1,117
Closed -$106K
COR icon
288
Cencora
COR
$61.2B
– –
-20
Closed -$6.25K
CR icon
289
Crane Co
CR
$12.7B
– –
-500
Closed -$92.1K
CRL icon
290
Charles River Laboratories
CRL
$12.8B
– –
-2
Closed -$313
CRM icon
291
Salesforce
CRM
$158B
– –
-15
Closed -$3.56K
CRWD icon
292
CrowdStrike
CRWD
$218B
– –
-1,160
Closed -$142K
CTSH icon
293
Cognizant
CTSH
$26B
– –
-1,758
Closed -$118K
CTVA icon
294
Corteva
CTVA
$51.3B
– –
-333
Closed -$22.5K
CVNA icon
295
Carvana
CVNA
$77.9B
– –
-30
Closed -$2.26K
CVS icon
296
CVS Health
CVS
$122B
– –
-22
Closed -$1.66K
CXT icon
297
Crane NXT
CXT
$3.07B
– –
-500
Closed -$33.5K
D icon
298
Dominion Energy
D
$59.3B
– –
-2,777
Closed -$170K
DAL icon
299
Delta Air Lines
DAL
$60.1B
– –
-1,405
Closed -$79.7K
DASH icon
300
DoorDash
DASH
$93.7B
– –
-5
Closed -$1.36K
10 11
12
13 14

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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 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.