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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
IEI icon
376
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$12K ﹤0.01%
+100
New +$11.9K
BSV icon
377
Vanguard Short-Term Bond ETF
BSV
$45.6B
$11.8K ﹤0.01%
+150
New +$11.8K
TXN icon
378
Texas Instruments
TXN
$261B
$11.8K ﹤0.01%
+64
New +$12.5K
LINE
379
Lineage Inc
LINE
$9.65B
$11.6K ﹤0.01%
+300
New +$12.5K
IEF icon
380
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$10.9K ﹤0.01%
+113
New +$10.8K
DDOG icon
381
Datadog
DDOG
$84B
$10.8K ﹤0.01%
+76
New +$10.5K
DXCM icon
382
DexCom
DXCM
$32B
$10.8K ﹤0.01%
+160
New +$12.7K
BSX icon
383
Boston Scientific
BSX
$71.5B
$10.7K ﹤0.01%
+110
New +$11.4K
ACWI icon
384
iShares MSCI ACWI ETF
ACWI
$33.4B
$10.4K ﹤0.01%
+76
New +$10.1K
LPLA icon
385
LPL Financial
LPLA
$28.6B
$10.3K ﹤0.01%
+31
New +$11.2K
HUBS icon
386
HubSpot
HUBS
$10.5B
$10.3K ﹤0.01%
+22
New +$11.1K
C icon
387
Citigroup
C
$226B
$10K ﹤0.01%
+99
New +$9.39K
MU icon
388
Micron Technology
MU
$991B
$9.71K ﹤0.01%
+58
New +$7.42K
A icon
389
Agilent Technologies
A
$41.2B
$9.63K ﹤0.01%
+75
New +$9.06K
YUMC icon
390
Yum China
YUMC
$16.3B
$9.53K ﹤0.01%
+222
New +$10.1K
LRCX icon
391
Lam Research
LRCX
$390B
$9.37K ﹤0.01%
+70
New +$7.41K
AIG icon
392
American International
AIG
$41.3B
$8.72K ﹤0.01%
+111
New +$8.87K
TMO icon
393
Thermo Fisher Scientific
TMO
$220B
$8.24K ﹤0.01%
+17
New +$7.91K
TOST icon
394
Toast
TOST
$19.9B
$8.21K ﹤0.01%
+225
New +$9.77K
OTIS icon
395
Otis Worldwide
OTIS
$28.2B
$8.14K ﹤0.01%
+89
New +$8.08K
HON icon
396
Honeywell
HON
$78B
$8K ﹤0.01%
+40
New +$8.36K
DOW icon
397
Dow Inc
DOW
$21.2B
$7.64K ﹤0.01%
+333
New +$8.3K
PPL
398
PPL Corp
PPL
$26.7B
$7.28K ﹤0.01%
+196
New +$7.04K
MP icon
399
MP Materials
MP
$9.1B
$7.18K ﹤0.01%
+107
New +$6.73K
FG icon
400
F&G Annuities & Life
FG
$3.62B
$7.16K ﹤0.01%
+229
New +$7.56K
14 15
16
17 18

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COCM
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ACM
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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.