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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
AA icon
301
Alcoa
AA
$13.2B
$52.9K ﹤0.01%
+1,607
New +$50K
TROW icon
302
T. Rowe Price
TROW
$24.3B
$51.3K ﹤0.01%
+500
New +$52.5K
ZBH icon
303
Zimmer Biomet
ZBH
$18.4B
$49.3K ﹤0.01%
+500
New +$49.5K
GSIE icon
304
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$49.1K ﹤0.01%
+1,194
New +$48.2K
XLU icon
305
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$48.7K ﹤0.01%
+1,116
New +$47.2K
NI icon
306
NiSource
NI
$20.4B
$47.6K ﹤0.01%
+1,100
New +$45.5K
VNQ icon
307
Vanguard Real Estate ETF
VNQ
$39.1B
$47.1K ﹤0.01%
+515
New +$46.7K
XSD icon
308
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$46K ﹤0.01%
+144
New +$40.7K
GS icon
309
Goldman Sachs
GS
$303B
$45.4K ﹤0.01%
+57
New +$42.2K
AMTM
310
Amentum Holdings
AMTM
$6.05B
$45.3K ﹤0.01%
+1,892
New +$46.1K
XLE icon
311
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$44.7K ﹤0.01%
+1,000
New +$43.8K
EMN icon
312
Eastman Chemical
EMN
$8.42B
$44.4K ﹤0.01%
+704
New +$49.1K
CHKP icon
313
Check Point Software Technologies
CHKP
$13.1B
$41.6K ﹤0.01%
+201
New +$40.5K
AEP icon
314
American Electric Power
AEP
$68.4B
$40.2K ﹤0.01%
+357
New +$39.1K
XLP icon
315
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$40K ﹤0.01%
+510
New +$41.2K
VIOO icon
316
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$38.7K ﹤0.01%
+350
New +$37.3K
CDNS icon
317
Cadence Design Systems
CDNS
$93.4B
$38.6K ﹤0.01%
+110
New +$37.8K
DHR icon
318
Danaher
DHR
$144B
$37.5K ﹤0.01%
+189
New +$37.6K
FCBC icon
319
First Community Bankshares
FCBC
$911M
$37.2K ﹤0.01%
+1,070
New +$40.5K
EEM icon
320
iShares MSCI Emerging Markets ETF
EEM
$30B
$37.1K ﹤0.01%
+694
New +$34.9K
IR icon
321
Ingersoll Rand
IR
$33.7B
$36K ﹤0.01%
+436
New +$35.7K
AIQ icon
322
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$35K ﹤0.01%
+709
New +$32.3K
ADBE icon
323
Adobe
ADBE
$105B
$34.9K ﹤0.01%
+99
New +$35.5K
CARR icon
324
Carrier Global
CARR
$52.8B
$34.4K ﹤0.01%
+577
New +$39.2K
LYV icon
325
Live Nation Entertainment
LYV
$42.1B
$33.7K ﹤0.01%
+206
New +$32.6K
11 12
13
14 15

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COCM
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MCM
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GPCM
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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.