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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
(+12%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
50.7%
Holding
631
New
448
Increased
84
Reduced
26
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
+$15.9M |
| 2 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$8.78M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$772K |
| 4 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$749K |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$696K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$9.57M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$8.48M |
| 3 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$669K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$388K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Chubb
CB
$135B
| $33.6K | ﹤0.01% |
+119
| New | +$32.8K |
|
327
Crane NXT
CXT
$3.07B
| $33.5K | ﹤0.01% |
+500
| New | +$29.8K |
|
328
Applovin
APP
$116B
| $33.1K | ﹤0.01% |
+46
| New | +$21.2K |
|
329
Vanguard Health Care ETF
VHT
$18.7B
| $33K | ﹤0.01% |
+127
| New | +$31.9K |
|
330
TSMC
TSM
$2.18T
| $32.4K | ﹤0.01% |
+116
| New | +$28.4K |
|
331
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
| $32.2K | ﹤0.01% |
+145
| New | +$30.2K |
|
332
Ameriprise Financial
AMP
$48.8B
| $31.9K | ﹤0.01% |
+65
| New | +$33.3K |
|
333
Constellation Energy
CEG
$95.6B
| $31.6K | ﹤0.01% |
+96
| New | +$31K |
|
334
Accenture
ACN
$108B
| $31.6K | ﹤0.01% |
+128
| New | +$33.4K |
|
335
Moody's
MCO
$82.7B
| $31K | ﹤0.01% |
+65
| New | +$32.8K |
|
336
LKQ Corp
LKQ
$6.29B
| $30.8K | ﹤0.01% |
+1,009
| New | +$33.1K |
|
337
Realty Income
O
$59.1B
| $29K | ﹤0.01% |
+477
| New | +$27.8K |
|
338
Aon
AON
$76B
| $28.9K | ﹤0.01% |
+81
| New | +$29.3K |
|
339
iShares Europe ETF
IEV
$1.7B
| $28.6K | ﹤0.01% |
+437
| New | +$27.9K |
|
340
Autodesk
ADSK
$52.6B
| $28K | ﹤0.01% |
+88
| New | +$26.8K |
|
341
McCormick & Company Non-Voting
MKC
$14.2B
| $27.7K | ﹤0.01% |
+414
| New | +$29K |
|
342
Shopify
SHOP
$195B
| $27.3K | ﹤0.01% |
+184
| New | +$24.9K |
|
343
Spotify
SPOT
$100B
| $27.2K | ﹤0.01% |
+39
| New | +$27.3K |
|
344
Target
TGT
$68B
| $26.9K | ﹤0.01% |
+300
| New | +$29.5K |
|
|
ARTY
345
iShares Future AI & Tech ETF
ARTY
$3.81B
| $26.9K | ﹤0.01% |
+587
| New | +$25.2K |
|
346
BP
BP
$107B
| $26.2K | ﹤0.01% |
+760
| New | +$25.5K |
|
347
Paychex
PAYX
$42.7B
| $25.4K | ﹤0.01% |
+200
| New | +$27.7K |
|
348
Snowflake
SNOW
$115B
| $24.1K | ﹤0.01% |
+107
| New | +$23K |
|
349
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
| $24.1K | ﹤0.01% |
+423
| New | +$23.6K |
|
350
Hilton Worldwide
HLT
$71.5B
| $23.9K | ﹤0.01% |
+92
| New | +$24.9K |
|
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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.