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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
+0.25%
1 Year Est. Return
+22.27%
3 Year Est. Return
+56.19%
5 Year Est. Return
+48%
10 Year Est. Return
–
AUM
$876M
AUM Growth
-$11.9M
Cap. Flow
-$7.97M
Cap. Flow %
-0.91%
Top 10 Hldgs %
51.61%
Holding
182
New
12
Increased
49
Reduced
74
Closed
9

Top Buys

Rank Stock Value
1
MYCJ
State Street My2030 Corporate Bond ETF
MYCJ
+$8.13M
2
MYCI
State Street My2029 Corporate Bond ETF
MYCI
+$8.09M
3
MYCH
State Street My2028 Corporate Bond ETF
MYCH
+$8.03M
4
MYMJ
State Street My2030 Municipal Bond ETF
MYMJ
+$5.63M
5
MYMI
State Street My2029 Municipal Bond ETF
MYMI
+$5.62M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$22.8M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$10.8M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$10.3M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$4.67M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.79M

Sector Composition

Rank Sector Weight
1 Technology 1.58%
2 Financials 1.02%
3 Consumer Staples 0.81%
4 Consumer Discretionary 0.81%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$8.35M 0.95%
76,814
+6,044
+9% +$651K
MYCJ
27
State Street My2030 Corporate Bond ETF
MYCJ
$46.5M
$8.21M 0.94%
+333,487
New +$8.13M
MYCI
28
State Street My2029 Corporate Bond ETF
MYCI
$35.8M
$8.17M 0.93%
+330,272
New +$8.09M
MYCH
29
State Street My2028 Corporate Bond ETF
MYCH
$708M
$8.1M 0.92%
+325,647
New +$8.03M
IBMQ icon
30
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$6.39M 0.73%
252,745
+17,657
+8% +$446K
MYMJ
31
State Street My2030 Municipal Bond ETF
MYMJ
$12.3M
$5.59M 0.64%
+227,994
New +$5.63M
MYMI
32
State Street My2029 Municipal Bond ETF
MYMI
$13.5M
$5.59M 0.64%
+228,490
New +$5.62M
SPYD icon
33
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$5.05M 0.58%
114,140
+1,163
+1% +$51.1K
IDV icon
34
iShares International Select Dividend ETF
IDV
$8.51B
$4.72M 0.54%
152,027
+16,706
+12% +$490K
AAPL icon
35
Apple
AAPL
$4.57T
$4.53M 0.52%
20,377
-210
-1% -$48.7K
SPDW icon
36
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$4.15M 0.47%
113,871
-1,983
-2% -$71.7K
VYMI icon
37
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$4.07M 0.46%
55,203
+4,007
+8% +$288K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$3.22M 0.37%
71,251
-2,256
-3% -$102K
AMLP icon
39
Alerian MLP ETF
AMLP
$12.8B
$3.22M 0.37%
62,046
+1,353
+2% +$69.5K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.21M 0.37%
6,021
-22
-0.4% -$10.7K
MSFT icon
41
Microsoft
MSFT
$3.71T
$2.95M 0.34%
7,852
-60
-0.8% -$24.5K
VBR icon
42
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$2.8M 0.32%
15,017
-1,242
-8% -$245K
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.27M 0.26%
21,998
-982
-4% -$111K
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.25M 0.26%
21,540
+16,517
+329% +$1.86M
MGC icon
45
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$2.13M 0.24%
10,572
+171
+2% +$36.4K
AMZN icon
46
Amazon
AMZN
$2.96T
$2.11M 0.24%
11,102
-56
-0.5% -$12.2K
MCD icon
47
McDonald's
MCD
$195B
$2.06M 0.24%
6,598
+2,846
+76% +$851K
JNJ icon
48
Johnson & Johnson
JNJ
$625B
$1.84M 0.21%
11,069
+1,307
+13% +$205K
JPM icon
49
JPMorgan Chase
JPM
$950B
$1.7M 0.19%
6,917
-18
-0.3% -$4.59K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.32T
$1.68M 0.19%
10,747
-494
-4% -$90.5K
1
2
3 4 5

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Heartwood Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Heartwood Wealth Advisors held 182 positions worth $876M, down 1.3% from $888M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Heartwood Wealth Advisors's Q1 2025 filing shows 12 new, 49 increased, 74 reduced and 9 closed positions. Its largest new stake was State Street My2030 Corporate Bond ETF: 333,487 shares worth $8.21M. The largest sale was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $22.8M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 1.8% a quarter earlier, followed by Financials and Consumer Staples.

  • Heartwood Wealth Advisors's largest Q1 2025 buy was State Street My2030 Corporate Bond ETF: 333,487 shares worth $8.21M.
  • Heartwood Wealth Advisors added most to Vanguard Russell 1000 ETF in Q1 2025, an estimated $3.42M increase.
  • Heartwood Wealth Advisors's biggest Q1 2025 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $22.8M.
  • Heartwood Wealth Advisors fully exited 3M in Q1 2025, selling an estimated $1.27M.
  • Heartwood Wealth Advisors's ten largest holdings make up 52% of its $876M portfolio in Q1 2025.
  • Heartwood Wealth Advisors opened 12 new positions and closed 9 in Q1 2025.
  • Heartwood Wealth Advisors's portfolio value fell 1.3% quarter-over-quarter to $876M.

Based on Heartwood Wealth Advisors's 13F filing for Q1 2025, filed 21 Apr 2025.