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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
STIP icon
426
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$4.24K ﹤0.01%
+41
New +$4.23K
HSY icon
427
Hershey
HSY
$36.6B
$4.21K ﹤0.01%
+23
New +$4.18K
UBSI icon
428
United Bankshares
UBSI
$6.53B
$4.17K ﹤0.01%
+112
New +$4.18K
WRB icon
429
W.R. Berkley
WRB
$26.4B
$4.14K ﹤0.01%
+54
New +$3.85K
MSI icon
430
Motorola Solutions
MSI
$76B
$4.12K ﹤0.01%
+9
New +$4.06K
RGLD icon
431
Royal Gold
RGLD
$19.7B
$4.01K ﹤0.01%
+20
New +$3.46K
DRI icon
432
Darden Restaurants
DRI
$24.6B
$4K ﹤0.01%
+21
New +$4.32K
BWXT icon
433
BWX Technologies
BWXT
$15.6B
$3.87K ﹤0.01%
+21
New +$3.38K
HOOD icon
434
Robinhood
HOOD
$84.1B
$3.87K ﹤0.01%
+27
New +$2.94K
MCK icon
435
McKesson
MCK
$103B
$3.86K ﹤0.01%
+5
New +$3.52K
GWW icon
436
W.W. Grainger
GWW
$60.7B
$3.81K ﹤0.01%
+4
New +$4.02K
SOFI icon
437
SoFi Technologies
SOFI
$23.4B
$3.73K ﹤0.01%
+141
New +$3.35K
MDT icon
438
Medtronic
MDT
$114B
$3.71K ﹤0.01%
+39
New +$3.58K
EOG icon
439
EOG Resources
EOG
$73.9B
$3.7K ﹤0.01%
+33
New +$3.94K
ICLR icon
440
Icon
ICLR
$12.8B
$3.67K ﹤0.01%
+21
New +$3.52K
MRP
441
Millrose Properties Inc
MRP
$4.76B
$3.63K ﹤0.01%
+108
New +$3.49K
NDAQ icon
442
Nasdaq
NDAQ
$53.8B
$3.63K ﹤0.01%
+41
New +$3.8K
DGX icon
443
Quest Diagnostics
DGX
$26.2B
$3.62K ﹤0.01%
+19
New +$3.37K
K
444
DELISTED
Kellanova
K
$3.61K ﹤0.01%
+44
New +$3.5K
LDOS icon
445
Leidos
LDOS
$17.5B
$3.59K ﹤0.01%
+19
New +$3.31K
SCI icon
446
Service Corp International
SCI
$11.4B
$3.58K ﹤0.01%
+43
New +$3.43K
CRM icon
447
Salesforce
CRM
$161B
$3.56K ﹤0.01%
+15
New +$3.78K
ICE icon
448
Intercontinental Exchange
ICE
$85.1B
$3.54K ﹤0.01%
+21
New +$3.75K
T icon
449
AT&T
T
$164B
$3.45K ﹤0.01%
+122
New +$3.46K
RIVN icon
450
Rivian
RIVN
$23.3B
$3.44K ﹤0.01%
+234
New +$3.14K
16 17
18
19 20

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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.