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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
HII icon
376
Huntington Ingalls Industries
HII
$12.8B
– –
-7
Closed -$2.02K
HLI icon
377
Houlihan Lokey
HLI
$9.02B
– –
-3
Closed -$616
HLT icon
378
Hilton Worldwide
HLT
$71.5B
– –
-92
Closed -$23.9K
HON icon
379
Honeywell
HON
$78B
– –
-40
Closed -$8K
HOOD icon
380
Robinhood
HOOD
$83.9B
– –
-27
Closed -$3.87K
HPE icon
381
Hewlett Packard
HPE
$70.5B
– –
-60
Closed -$1.47K
HPQ icon
382
HP
HPQ
$27.5B
– –
-13
Closed -$354
HRB icon
383
H&R Block
HRB
$5.86B
– –
-22
Closed -$1.11K
HSY icon
384
Hershey
HSY
$36.6B
– –
-23
Closed -$4.21K
HTGC icon
385
Hercules Capital
HTGC
$3.23B
– –
-5,000
Closed -$94.5K
HUBS icon
386
HubSpot
HUBS
$10.5B
– –
-22
Closed -$10.3K
ICE icon
387
Intercontinental Exchange
ICE
$84.4B
– –
-21
Closed -$3.54K
ICLR icon
388
Icon
ICLR
$12.7B
– –
-21
Closed -$3.67K
ICUI icon
389
ICU Medical
ICUI
$4.61B
– –
-4
Closed -$480
IEF icon
390
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-113
Closed -$10.9K
IEI icon
391
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-100
Closed -$12K
IEMG icon
392
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-1,170
Closed -$77.1K
IEV icon
393
iShares Europe ETF
IEV
$1.7B
– –
-437
Closed -$28.6K
IGM icon
394
iShares Expanded Tech Sector ETF
IGM
$10.8B
– –
-120
Closed -$15.1K
INTC icon
395
Intel
INTC
$513B
– –
-2,652
Closed -$89K
INTU icon
396
Intuit
INTU
$89B
– –
-2
Closed -$1.37K
IONS icon
397
Ionis Pharmaceuticals
IONS
$9.4B
– –
-21
Closed -$1.37K
IPG
398
DELISTED
Interpublic Group of Companies
IPG
– –
-17
Closed -$474
IR icon
399
Ingersoll Rand
IR
$33.7B
– –
-436
Closed -$36K
ISRG icon
400
Intuitive Surgical
ISRG
$134B
– –
-245
Closed -$110K
14 15
16
17 18

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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.