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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
DD icon
301
DuPont de Nemours
DD
$19.2B
– –
-21
Closed -$2.02K
DDOG icon
302
Datadog
DDOG
$84B
– –
-76
Closed -$10.8K
DELL icon
303
Dell
DELL
$293B
– –
-19
Closed -$2.69K
DEO icon
304
Diageo
DEO
$53.6B
– –
-1,000
Closed -$95.4K
DG icon
305
Dollar General
DG
$27.9B
– –
-1,040
Closed -$107K
DGS icon
306
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
– –
-2,070
Closed -$118K
DGX icon
307
Quest Diagnostics
DGX
$26.3B
– –
-19
Closed -$3.62K
DHI icon
308
D.R. Horton
DHI
$42.3B
– –
-27
Closed -$4.58K
DHR icon
309
Danaher
DHR
$144B
– –
-189
Closed -$37.5K
DKNG icon
310
DraftKings
DKNG
$11.9B
– –
-18
Closed -$673
DLB icon
311
Dolby
DLB
$5.79B
– –
-4
Closed -$289
DLR icon
312
Digital Realty Trust
DLR
$71.7B
– –
-3
Closed -$519
DLTR icon
313
Dollar Tree
DLTR
$25.2B
– –
-15
Closed -$1.42K
DOV icon
314
Dover
DOV
$28.4B
– –
-14
Closed -$2.34K
DOW icon
315
Dow Inc
DOW
$21.2B
– –
-333
Closed -$7.64K
DPZ icon
316
Domino's
DPZ
$11.6B
– –
-1
Closed -$432
DRI icon
317
Darden Restaurants
DRI
$24.4B
– –
-21
Closed -$4K
DVN icon
318
Devon Energy
DVN
$47.3B
– –
-29
Closed -$1.02K
DXCM icon
319
DexCom
DXCM
$32B
– –
-160
Closed -$10.8K
EA
320
DELISTED
Electronic Arts
EA
– –
-3
Closed -$605
EBAY icon
321
eBay
EBAY
$49.8B
– –
-26
Closed -$2.37K
EEM icon
322
iShares MSCI Emerging Markets ETF
EEM
$30B
– –
-694
Closed -$37.1K
EFG icon
323
iShares MSCI EAFE Growth ETF
EFG
$17.3B
– –
-842
Closed -$95.9K
EFX icon
324
Equifax
EFX
$21.4B
– –
-2
Closed -$513
ELAN icon
325
Elanco Animal Health
ELAN
$11.1B
– –
-34
Closed -$685
11 12
13
14 15

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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
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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
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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.