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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
+9.8%
1 Year Est. Return
+22.27%
3 Year Est. Return
+56.19%
5 Year Est. Return
+48%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$141M
Cap. Flow
+$42.9M
Cap. Flow %
3.33%
Top 10 Hldgs %
48.19%
Holding
231
New
8
Increased
105
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$4.19M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.49M
3
GMUB
Goldman Sachs Municipal Income ETF
GMUB
+$2.83M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.37M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.19M

Top Sells

Rank Stock Value
1
GTEK icon
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
+$5.77M
2
VZ icon
Verizon
VZ
+$1.65M
3
NOC icon
Northrop Grumman
NOC
+$244K
4
BG icon
Bunge Global
BG
+$215K
5
ENB icon
Enbridge
ENB
+$204K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.36%
2 Technology 1.64%
3 Industrials 1.21%
4 Healthcare 1.07%
5 Consumer Staples 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
26
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$9.95M 0.77%
115,113
+1,966
+2% +$169K
MYCH
27
State Street My2028 Corporate Bond ETF
MYCH
$822M
$9.94M 0.77%
399,291
+6,623
+2% +$165K
MYCI
28
State Street My2029 Corporate Bond ETF
MYCI
$38M
$9.91M 0.77%
400,188
+6,717
+2% +$167K
MYCJ
29
State Street My2030 Corporate Bond ETF
MYCJ
$48.6M
$9.9M 0.77%
400,902
+6,801
+2% +$168K
IBTJ icon
30
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.39B
$9.66M 0.75%
446,254
+7,256
+2% +$157K
IBTK icon
31
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.02B
$9.65M 0.75%
493,754
+8,024
+2% +$157K
HYMB icon
32
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.41B
$9.09M 0.71%
357,483
+36,091
+11% +$907K
MYMJ
33
State Street My2030 Municipal Bond ETF
MYMJ
$12.3M
$8.35M 0.65%
335,562
+40,667
+14% +$1.01M
VTEI icon
34
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.51B
$8.22M 0.64%
81,425
+8,832
+12% +$888K
MYMI
35
State Street My2029 Municipal Bond ETF
MYMI
$14.6M
$7.98M 0.62%
322,794
+36,838
+13% +$908K
XMPT icon
36
VanEck CEF Muni Income ETF
XMPT
$216M
$7.62M 0.59%
340,927
+41,903
+14% +$915K
MYMK
37
State Street My2031 Municipal Bond ETF
MYMK
$11.1M
$7.58M 0.59%
301,746
+36,483
+14% +$912K
VYMI icon
38
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$6.98M 0.54%
71,040
+2,743
+4% +$271K
AAPL icon
39
Apple
AAPL
$4.67T
$6.66M 0.52%
23,019
+1,789
+8% +$512K
IDV icon
40
iShares International Select Dividend ETF
IDV
$8.74B
$6.27M 0.49%
151,241
+4,675
+3% +$205K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$5.82M 0.45%
97,586
+7,908
+9% +$465K
SPDW icon
42
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$5.56M 0.43%
110,375
+116
+0.1% +$5.75K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.33M 0.41%
35,921
+2,769
+8% +$380K
VBR icon
44
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$5M 0.39%
20,587
+1,917
+10% +$446K
XLK icon
45
State Street Technology Select Sector SPDR ETF
XLK
$122B
$4.03M 0.31%
21,162
-131
-0.6% -$22.4K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.97M 0.31%
7,939
-106
-1% -$51K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.14T
$3.87M 0.3%
10,842
-81
-0.7% -$29.2K
SPYD icon
48
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.64B
$3.76M 0.29%
78,776
+3,529
+5% +$166K
MSFT icon
49
Microsoft
MSFT
$3.71T
$3.74M 0.29%
10,026
+392
+4% +$159K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.1T
$3.57M 0.28%
10,100
+23
+0.2% +$8.22K
1
2
3 4 5

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Heartwood Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Heartwood Wealth Advisors held 231 positions worth $1.29B, up 12% from $1.15B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Heartwood Wealth Advisors deployed $42.9M of net new capital in Q2 2026, opening 8 new positions and adding to 105 existing holdings. Its largest new stake was Vanguard Information Technology ETF: 10,008 shares worth $1.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 92% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Goldman Sachs Future Tech Leaders Equity ETF, an estimated $5.77M trimmed.

  • Heartwood Wealth Advisors's largest Q2 2026 buy was Vanguard Information Technology ETF: 10,008 shares worth $1.2M.
  • Heartwood Wealth Advisors added most to Vanguard Morningstar Large-Cap ETF in Q2 2026, an estimated $4.19M increase.
  • Heartwood Wealth Advisors's biggest Q2 2026 reduction was Goldman Sachs Future Tech Leaders Equity ETF, cutting an estimated $5.77M.
  • Heartwood Wealth Advisors fully exited Verizon in Q2 2026, selling an estimated $1.65M.
  • Heartwood Wealth Advisors's ten largest holdings make up 48% of its $1.29B portfolio in Q2 2026.
  • Heartwood Wealth Advisors opened 8 new positions and closed 4 in Q2 2026.
  • Heartwood Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $1.29B.

Based on Heartwood Wealth Advisors's 13F filing for Q2 2026, filed 17 Jul 2026.