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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
LKQ icon
426
LKQ Corp
LKQ
$6.29B
– –
-1,009
Closed -$30.8K
LLY icon
427
Eli Lilly
LLY
$1.06T
– –
-172
Closed -$131K
LMT icon
428
Lockheed Martin
LMT
$136B
– –
-117
Closed -$58.4K
LNG icon
429
Cheniere Energy
LNG
$52.9B
– –
-9
Closed -$2.12K
LOPE icon
430
Grand Canyon Education
LOPE
$3.98B
– –
-3
Closed -$659
LPLA icon
431
LPL Financial
LPLA
$28.6B
– –
-31
Closed -$10.3K
LRCX icon
432
Lam Research
LRCX
$390B
– –
-70
Closed -$9.37K
LUV icon
433
Southwest Airlines
LUV
$23B
– –
-16
Closed -$511
LYB icon
434
LyondellBasell Industries
LYB
$19.2B
– –
-4
Closed -$196
LYV icon
435
Live Nation Entertainment
LYV
$42.1B
– –
-206
Closed -$33.7K
MAA icon
436
Mid-America Apartment Communities
MAA
$15.7B
– –
-2
Closed -$279
MANH icon
437
Manhattan Associates
MANH
$11.4B
– –
-4
Closed -$820
MAS icon
438
Masco
MAS
$15.3B
– –
-9
Closed -$634
MASI
439
DELISTED
Masimo
MASI
– –
-6
Closed -$885
MAT icon
440
Mattel
MAT
$4.23B
– –
-150
Closed -$2.52K
MCHP icon
441
Microchip Technology
MCHP
$46B
– –
-1,153
Closed -$74K
MCK icon
442
McKesson
MCK
$101B
– –
-5
Closed -$3.86K
MCO icon
443
Moody's
MCO
$82.7B
– –
-65
Closed -$31K
MDLZ icon
444
Mondelez International
MDLZ
$79.9B
– –
-1,251
Closed -$78.2K
MDT icon
445
Medtronic
MDT
$112B
– –
-39
Closed -$3.71K
MET icon
446
MetLife
MET
$62.1B
– –
-21
Closed -$1.73K
MKC icon
447
McCormick & Company Non-Voting
MKC
$14.2B
– –
-414
Closed -$27.7K
MRSH
448
Marsh
MRSH
$91.5B
– –
-16
Closed -$3.22K
MMM icon
449
3M
MMM
$94.3B
– –
-1,124
Closed -$174K
MNST icon
450
Monster Beverage
MNST
$88.5B
– –
-19
Closed -$1.28K
16 17
18
19 20

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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.