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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
XLI icon
351
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$23.3K ﹤0.01%
+151
New +$22.9K
BAX icon
352
Baxter International
BAX
$14.2B
$22.8K ﹤0.01%
+1,000
New +$25.4K
FTXR icon
353
First Trust Nasdaq Transportation ETF
FTXR
$1.05B
$22.7K ﹤0.01%
+647
New +$21.9K
IYC icon
354
iShares US Consumer Discretionary ETF
IYC
$1.23B
$22.6K ﹤0.01%
+216
New +$22.1K
CTVA icon
355
Corteva
CTVA
$51.3B
$22.5K ﹤0.01%
+333
New +$24.1K
EPI icon
356
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$22.5K ﹤0.01%
+509
New +$23.1K
IYH icon
357
iShares US Healthcare ETF
IYH
$3.71B
$21.7K ﹤0.01%
+369
New +$21K
IVE icon
358
iShares S&P 500 Value ETF
IVE
$49.8B
$20.9K ﹤0.01%
+101
New +$20.3K
XLC icon
359
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$20.6K ﹤0.01%
+174
New +$19.3K
VAW icon
360
Vanguard Materials ETF
VAW
$3.08B
$20.5K ﹤0.01%
+100
New +$20.3K
MS icon
361
Morgan Stanley
MS
$340B
$19.9K ﹤0.01%
+125
New +$18.5K
IYR icon
362
iShares US Real Estate ETF
IYR
$4.57B
$18.4K ﹤0.01%
+190
New +$18.3K
CMCSA icon
363
Comcast
CMCSA
$90B
$18.3K ﹤0.01%
+581
New +$19.5K
AXON
364
Axon Enterprise
AXON
$46.4B
$17.9K ﹤0.01%
+25
New +$19K
NOBL icon
365
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$17.9K ﹤0.01%
+348
New +$18K
FITE
366
State Street SPDR S&P Kensho Future Security ETF
FITE
$155M
$17.1K ﹤0.01%
+200
New +$15.8K
EWW icon
367
iShares MSCI Mexico ETF
EWW
$1.92B
$15.7K ﹤0.01%
+230
New +$14.4K
IGM icon
368
iShares Expanded Tech Sector ETF
IGM
$10.8B
$15.1K ﹤0.01%
+120
New +$14.2K
PLTM icon
369
GraniteShares Platinum Shares
PLTM
$189M
$15.1K ﹤0.01%
+1,000
New +$13.4K
VSS icon
370
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$13.8K ﹤0.01%
+97
New +$13.4K
GEHC icon
371
GE HealthCare
GEHC
$32.4B
$13.8K ﹤0.01%
+184
New +$13.7K
APH icon
372
Amphenol
APH
$209B
$13.5K ﹤0.01%
+109
New +$12K
IYG icon
373
iShares US Financial Services ETF
IYG
$2.2B
$13.4K ﹤0.01%
+150
New +$13.2K
ALKT icon
374
Alkami Technology
ALKT
$2.11B
$12.4K ﹤0.01%
+500
New +$12.8K
MPC icon
375
Marathon Petroleum
MPC
$83.7B
$12.1K ﹤0.01%
+63
New +$11.1K
13 14
15
16 17

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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 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.