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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
FISV
351
Fiserv Inc
FISV
$27.9B
– –
-950
Closed -$122K
FIS icon
352
Fidelity National Information Services
FIS
$22.1B
– –
-19
Closed -$1.25K
FITB
353
Fifth Third Bancorp
FITB
$51.8B
– –
-15
Closed -$668
FITE
354
State Street SPDR S&P Kensho Future Security ETF
FITE
$155M
– –
-200
Closed -$17.1K
FLO icon
355
Flowers Foods
FLO
$1.57B
– –
-43
Closed -$561
FMC icon
356
FMC
FMC
$1.33B
– –
-17
Closed -$572
FNCL icon
357
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
– –
-1,059
Closed -$80.8K
FR icon
358
First Industrial Realty Trust
FR
$8.44B
– –
-12
Closed -$618
FSLR icon
359
First Solar
FSLR
$26.9B
– –
-6
Closed -$1.32K
FTCS icon
360
First Trust Capital Strength ETF
FTCS
$7.95B
– –
-34
Closed -$3.18K
FTEC icon
361
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
– –
-145
Closed -$32.2K
FTXR icon
362
First Trust Nasdaq Transportation ETF
FTXR
$1.05B
– –
-647
Closed -$22.7K
GEHC icon
363
GE HealthCare
GEHC
$32.4B
– –
-184
Closed -$13.8K
GIS icon
364
General Mills
GIS
$19.7B
– –
-26
Closed -$1.31K
GLPI icon
365
Gaming and Leisure Properties
GLPI
$12.8B
– –
-1,956
Closed -$91.2K
GNRC icon
366
Generac Holdings
GNRC
$12.5B
– –
-10
Closed -$1.67K
GPN icon
367
Global Payments
GPN
$22.8B
– –
-26
Closed -$2.16K
GS icon
368
Goldman Sachs
GS
$303B
– –
-57
Closed -$45.4K
GSIE icon
369
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
– –
-1,194
Closed -$49.1K
GTES icon
370
Gates Industrial Corporation Ltd.
GTES
$7.15B
– –
-71
Closed -$1.76K
GWW icon
371
W.W. Grainger
GWW
$60.2B
– –
-4
Closed -$3.81K
HAL icon
372
Halliburton
HAL
$26.6B
– –
-37
Closed -$910
HCA icon
373
HCA Healthcare
HCA
$89.5B
– –
-2
Closed -$852
HDV
374
iShares Core High Dividend ETF
HDV
$14.8B
– –
-2,220
Closed -$54.4K
HIG icon
375
Hartford Financial Services
HIG
$39.3B
– –
-700
Closed -$93.4K
13 14
15
16 17

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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.