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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
(+12%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
50.7%
Holding
631
New
448
Increased
84
Reduced
26
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
+$15.9M |
| 2 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$8.78M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$772K |
| 4 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$749K |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$696K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$9.57M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$8.48M |
| 3 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$669K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$388K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Biogen
BIIB
$30.7B
| $7K | ﹤0.01% |
+50
| New | +$6.76K |
|
402
Ross Stores
ROST
$81.9B
| $6.86K | ﹤0.01% |
+45
| New | +$6.42K |
|
403
Parker-Hannifin
PH
$135B
| $6.82K | ﹤0.01% |
+9
| New | +$6.64K |
|
404
Veralto
VLTO
$24B
| $6.61K | ﹤0.01% |
+62
| New | +$6.54K |
|
405
Waste Management
WM
$91B
| $6.4K | ﹤0.01% |
+29
| New | +$6.53K |
|
406
Cencora
COR
$61.2B
| $6.25K | ﹤0.01% |
+20
| New | +$5.88K |
|
407
Northrop Grumman
NOC
$81.2B
| $6.09K | ﹤0.01% |
+10
| New | +$5.67K |
|
408
Sprott Uranium Miners ETF
URNM
$2B
| $6.04K | ﹤0.01% |
+100
| New | +$5.03K |
|
409
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $5.87K | ﹤0.01% |
+64
| New | +$5.86K |
|
410
Lumentum
LITE
$69.3B
| $5.86K | ﹤0.01% |
+36
| New | +$4.49K |
|
411
Vertiv
VRT
$105B
| $5.73K | ﹤0.01% |
+38
| New | +$5.07K |
|
412
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
| $5.56K | ﹤0.01% |
+59
| New | +$5.43K |
|
413
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $5.56K | ﹤0.01% |
+67
| New | +$5.54K |
|
414
Ingevity
NGVT
$2.68B
| $5.52K | ﹤0.01% |
+100
| New | +$5.2K |
|
415
Allstate
ALL
$67.5B
| $5.37K | ﹤0.01% |
+25
| New | +$5.04K |
|
416
Astera Labs
ALAB
$58B
| $5.29K | ﹤0.01% |
+27
| New | +$4.44K |
|
417
UDR
UDR
$12.3B
| $5.03K | ﹤0.01% |
+135
| New | +$5.27K |
|
418
Targa Resources
TRGP
$55.1B
| $5.03K | ﹤0.01% |
+30
| New | +$5K |
|
419
US Bancorp
USB
$99.6B
| $4.83K | ﹤0.01% |
+100
| New | +$4.73K |
|
|
ACH
420
Accendra Health
ACH
$214M
| $4.8K | ﹤0.01% |
+1,000
| New | +$6.36K |
|
421
Yum! Brands
YUM
$41.1B
| $4.71K | ﹤0.01% |
+31
| New | +$4.56K |
|
422
Wayfair
W
$14.6B
| $4.64K | ﹤0.01% |
+52
| New | +$3.81K |
|
423
D.R. Horton
DHI
$42.3B
| $4.58K | ﹤0.01% |
+27
| New | +$4.25K |
|
424
PNC Financial Services
PNC
$101B
| $4.42K | ﹤0.01% |
+22
| New | +$4.35K |
|
425
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
| $4.36K | ﹤0.01% |
+90
| New | +$4.31K |
|
Similar funds
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MB
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GPCM
FBCM
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.