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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
ITW icon
401
Illinois Tool Works
ITW
$84.5B
– –
-503
Closed -$131K
IVE icon
402
iShares S&P 500 Value ETF
IVE
$49.8B
– –
-101
Closed -$20.9K
IVW icon
403
iShares S&P 500 Growth ETF
IVW
$77.6B
– –
-952
Closed -$115K
IWN icon
404
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-824
Closed -$146K
IWP icon
405
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-607
Closed -$86.4K
IWS icon
406
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
-409
Closed -$57.1K
IXUS icon
407
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
– –
-808
Closed -$66.7K
IYC icon
408
iShares US Consumer Discretionary ETF
IYC
$1.23B
– –
-216
Closed -$22.6K
IYG icon
409
iShares US Financial Services ETF
IYG
$2.2B
– –
-150
Closed -$13.4K
IYH icon
410
iShares US Healthcare ETF
IYH
$3.71B
– –
-369
Closed -$21.7K
IYR icon
411
iShares US Real Estate ETF
IYR
$4.57B
– –
-190
Closed -$18.4K
JPST icon
412
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
– –
-2,383
Closed -$121K
K
413
DELISTED
Kellanova
K
– –
-44
Closed -$3.61K
KD icon
414
Kyndryl
KD
$3.05B
– –
-57
Closed -$1.71K
KDP icon
415
Keurig Dr Pepper
KDP
$40.8B
– –
-129
Closed -$3.29K
KHC icon
416
Kraft Heinz
KHC
$30B
– –
-12
Closed -$312
KMI icon
417
Kinder Morgan
KMI
$68.7B
– –
-5,694
Closed -$161K
KR icon
418
Kroger
KR
$34.8B
– –
-6
Closed -$404
KVUE icon
419
Kenvue
KVUE
$36.9B
– –
-30
Closed -$487
LDOS icon
420
Leidos
LDOS
$17.3B
– –
-19
Closed -$3.59K
LEN icon
421
Lennar Class A
LEN
$21.2B
– –
-18
Closed -$2.27K
LH icon
422
Labcorp
LH
$25.9B
– –
-302
Closed -$86.7K
LHX icon
423
L3Harris
LHX
$53.4B
– –
-273
Closed -$83.4K
LIN icon
424
Linde
LIN
$226B
– –
-7
Closed -$3.33K
LITE icon
425
Lumentum
LITE
$69.3B
– –
-36
Closed -$5.86K
15 16
17
18 19

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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.