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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
BPOP icon
451
Popular Inc
BPOP
$11.1B
$3.43K ﹤0.01%
+27
New +$3.23K
WAB icon
452
Wabtec
WAB
$49.3B
$3.41K ﹤0.01%
+17
New +$3.35K
SPGI icon
453
S&P Global
SPGI
$120B
$3.41K ﹤0.01%
+7
New +$3.75K
BJ icon
454
BJs Wholesale Club
BJ
$12.3B
$3.36K ﹤0.01%
+36
New +$3.68K
LIN icon
455
Linde
LIN
$226B
$3.33K ﹤0.01%
+7
New +$3.31K
KDP icon
456
Keurig Dr Pepper
KDP
$40.8B
$3.29K ﹤0.01%
+129
New +$4.04K
MRSH
457
Marsh
MRSH
$91.5B
$3.22K ﹤0.01%
+16
New +$3.29K
FTCS icon
458
First Trust Capital Strength ETF
FTCS
$7.95B
$3.18K ﹤0.01%
+34
New +$3.13K
AOS icon
459
A.O. Smith
AOS
$8.7B
$3.08K ﹤0.01%
+42
New +$3K
ADI icon
460
Analog Devices
ADI
$190B
$2.95K ﹤0.01%
+12
New +$2.88K
SPSB icon
461
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$2.88K ﹤0.01%
+95
New +$2.87K
EXE
462
Expand Energy Corp
EXE
$21.5B
$2.87K ﹤0.01%
+27
New +$2.71K
BURL icon
463
Burlington
BURL
$23.2B
$2.8K ﹤0.01%
+11
New +$2.99K
TRV icon
464
Travelers Companies
TRV
$80.2B
$2.79K ﹤0.01%
+10
New +$2.68K
EQT icon
465
EQT Corp
EQT
$32.3B
$2.78K ﹤0.01%
+51
New +$2.69K
CME icon
466
CME Group
CME
$94.8B
$2.7K ﹤0.01%
+10
New +$2.72K
DELL icon
467
Dell
DELL
$293B
$2.69K ﹤0.01%
+19
New +$2.46K
VEEV icon
468
Veeva Systems
VEEV
$37.4B
$2.68K ﹤0.01%
+9
New +$2.53K
EPR icon
469
EPR Properties
EPR
$4.77B
$2.67K ﹤0.01%
+46
New +$2.58K
STT icon
470
State Street
STT
$50.7B
$2.67K ﹤0.01%
+23
New +$2.57K
PLD icon
471
Prologis
PLD
$133B
$2.63K ﹤0.01%
+23
New +$2.53K
AAP icon
472
Advance Auto Parts
AAP
$3.49B
$2.58K ﹤0.01%
+42
New +$2.48K
MAT icon
473
Mattel
MAT
$4.23B
$2.52K ﹤0.01%
+150
New +$2.73K
SPR
474
DELISTED
Spirit AeroSystems
SPR
$2.51K ﹤0.01%
+65
New +$2.6K
PAYC icon
475
Paycom
PAYC
$9.69B
$2.5K ﹤0.01%
+12
New +$2.7K
17 18
19
20 21

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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 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.