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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
ELS icon
326
Equity Lifestyle Properties
ELS
$12.6B
– –
-19
Closed -$1.15K
ELV icon
327
Elevance Health
ELV
$85.5B
– –
-287
Closed -$92.7K
EMN icon
328
Eastman Chemical
EMN
$8.42B
– –
-704
Closed -$44.4K
EMR icon
329
Emerson Electric
EMR
$88.3B
– –
-1,161
Closed -$152K
ENB icon
330
Enbridge
ENB
$112B
– –
-3,782
Closed -$191K
EOG icon
331
EOG Resources
EOG
$70.7B
– –
-33
Closed -$3.7K
EPI icon
332
WisdomTree India Earnings Fund ETF
EPI
$2.06B
– –
-509
Closed -$22.5K
EPR icon
333
EPR Properties
EPR
$4.77B
– –
-46
Closed -$2.67K
EQT icon
334
EQT Corp
EQT
$32.3B
– –
-51
Closed -$2.78K
ERIC icon
335
Ericsson
ERIC
$33.3B
– –
-31
Closed -$256
ES icon
336
Eversource Energy
ES
$27.2B
– –
-14
Closed -$996
ESOA icon
337
Energy Services of America
ESOA
$292M
– –
-75
Closed -$776
ETR icon
338
Entergy
ETR
$50B
– –
-12
Closed -$1.12K
ETSY icon
339
Etsy
ETSY
$7.85B
– –
-32
Closed -$2.12K
EVRG icon
340
Evergy
EVRG
$19.2B
– –
-23
Closed -$1.75K
EW icon
341
Edwards Lifesciences
EW
$51.7B
– –
-858
Closed -$66.7K
EWW icon
342
iShares MSCI Mexico ETF
EWW
$1.92B
– –
-230
Closed -$15.7K
EXAS
343
DELISTED
Exact Sciences
EXAS
– –
-8
Closed -$438
EXC icon
344
Exelon
EXC
$47B
– –
-8
Closed -$360
EXPE icon
345
Expedia Group
EXPE
$37.3B
– –
-4
Closed -$855
F icon
346
Ford
F
$55.7B
– –
-64
Closed -$765
FANG icon
347
Diamondback Energy
FANG
$52.7B
– –
-7
Closed -$1K
FCBC icon
348
First Community Bankshares
FCBC
$911M
– –
-1,070
Closed -$37.2K
FDN icon
349
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
– –
-200
Closed -$56K
FG icon
350
F&G Annuities & Life
FG
$3.62B
– –
-229
Closed -$7.16K
12 13
14
15 16

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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.