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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
MP icon
451
MP Materials
MP
$9.1B
– –
-107
Closed -$7.18K
MPC icon
452
Marathon Petroleum
MPC
$83.7B
– –
-63
Closed -$12.1K
MS icon
453
Morgan Stanley
MS
$340B
– –
-125
Closed -$19.9K
MSI icon
454
Motorola Solutions
MSI
$77.4B
– –
-9
Closed -$4.12K
MTSI icon
455
MACOM Technology Solutions
MTSI
$23.7B
– –
-12
Closed -$1.49K
MTZ icon
456
MasTec
MTZ
$21.9B
– –
-10
Closed -$2.13K
MU icon
457
Micron Technology
MU
$991B
– –
-58
Closed -$9.71K
MUNI icon
458
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
– –
-3,032
Closed -$159K
NDAQ icon
459
Nasdaq
NDAQ
$52.9B
– –
-41
Closed -$3.63K
NEM icon
460
Newmont
NEM
$119B
– –
-19
Closed -$1.6K
NET icon
461
Cloudflare
NET
$107B
– –
-8
Closed -$1.72K
NFG icon
462
National Fuel Gas
NFG
$7.65B
– –
-4
Closed -$369
NFLX icon
463
Netflix
NFLX
$309B
– –
-750
Closed -$89.9K
NGVT icon
464
Ingevity
NGVT
$2.68B
– –
-100
Closed -$5.52K
NI icon
465
NiSource
NI
$20.4B
– –
-1,100
Closed -$47.6K
NKE icon
466
Nike
NKE
$61.9B
– –
-1,052
Closed -$73.4K
NOBL icon
467
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-348
Closed -$17.9K
NOC icon
468
Northrop Grumman
NOC
$81.2B
– –
-10
Closed -$6.09K
NOW icon
469
ServiceNow
NOW
$129B
– –
-930
Closed -$171K
NRG icon
470
NRG Energy
NRG
$24.8B
– –
-8
Closed -$1.3K
NTAP icon
471
NetApp
NTAP
$37.2B
– –
-17
Closed -$2.01K
NTNX icon
472
Nutanix
NTNX
$16.9B
– –
-32
Closed -$2.38K
NUVB icon
473
Nuvation Bio
NUVB
$2.32B
– –
-100
Closed -$370
NVT icon
474
nVent Electric
NVT
$26.7B
– –
-24
Closed -$2.37K
NWL icon
475
Newell Brands
NWL
$2.56B
– –
-138
Closed -$723
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 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.