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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
+8.65%
1 Year Est. Return
+22.27%
3 Year Est. Return
+56.19%
5 Year Est. Return
+48%
10 Year Est. Return
–
AUM
$958M
AUM Growth
+$81.5M
Cap. Flow
+$14.5M
Cap. Flow %
1.51%
Top 10 Hldgs %
51.68%
Holding
188
New
15
Increased
72
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
KBWY icon
Invesco KBW Premium Yield Equity REIT ETF
KBWY
+$1.69M
2
XSHD icon
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
+$1.6M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.5M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.07M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$962K

Top Sells

Rank Stock Value
1
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$1.59M
2
AMLP icon
Alerian MLP ETF
AMLP
+$1.28M
3
UNH icon
UnitedHealth
UNH
+$268K
4
CLX icon
Clorox
CLX
+$228K
5
KMB icon
Kimberly-Clark
KMB
+$218K

Sector Composition

Rank Sector Weight
1 Technology 1.73%
2 Financials 1.19%
3 Industrials 0.96%
4 Consumer Discretionary 0.82%
5 Consumer Staples 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$8.46M 0.88%
77,221
+407
+0.5% +$43.7K
MYCJ
27
State Street My2030 Corporate Bond ETF
MYCJ
$46.5M
$8.35M 0.87%
335,356
+1,869
+0.6% +$45.8K
MYCI
28
State Street My2029 Corporate Bond ETF
MYCI
$35.7M
$8.29M 0.87%
332,173
+1,901
+0.6% +$46.9K
MYCH
29
State Street My2028 Corporate Bond ETF
MYCH
$707M
$8.24M 0.86%
329,189
+3,542
+1% +$87.9K
IBMQ icon
30
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$6.43M 0.67%
252,883
+138
+0.1% +$3.48K
MYMJ
31
State Street My2030 Municipal Bond ETF
MYMJ
$12.3M
$5.59M 0.58%
228,359
+365
+0.2% +$8.87K
MYMI
32
State Street My2029 Municipal Bond ETF
MYMI
$13.5M
$5.59M 0.58%
228,855
+365
+0.2% +$8.86K
IDV icon
33
iShares International Select Dividend ETF
IDV
$8.48B
$5.37M 0.56%
155,640
+3,613
+2% +$118K
SPYD icon
34
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$4.97M 0.52%
117,020
+2,880
+3% +$121K
SPDW icon
35
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$4.61M 0.48%
113,871
– –
VYMI icon
36
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$4.52M 0.47%
56,444
+1,241
+2% +$95K
MSFT icon
37
Microsoft
MSFT
$3.71T
$4.46M 0.47%
8,959
+1,107
+14% +$481K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.36M 0.46%
8,975
+2,954
+49% +$1.5M
AAPL icon
39
Apple
AAPL
$4.56T
$4.25M 0.44%
20,724
+347
+2% +$70.1K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$3.89M 0.41%
78,646
+7,395
+10% +$343K
VBR icon
41
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$2.93M 0.31%
15,038
+21
+0.1% +$3.89K
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.78M 0.29%
21,924
-74
-0.3% -$8.21K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$111B
$2.68M 0.28%
24,536
+2,996
+14% +$310K
AMZN icon
44
Amazon
AMZN
$2.94T
$2.39M 0.25%
10,900
-202
-2% -$40K
MGC icon
45
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$2.21M 0.23%
9,836
-736
-7% -$152K
JPM icon
46
JPMorgan Chase
JPM
$947B
$2.13M 0.22%
7,359
+442
+6% +$113K
MCD icon
47
McDonald's
MCD
$196B
$2.07M 0.22%
7,090
+492
+7% +$152K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.36T
$1.86M 0.19%
10,486
-261
-2% -$43.1K
AMLP icon
49
Alerian MLP ETF
AMLP
$12.9B
$1.75M 0.18%
35,731
-26,315
-42% -$1.28M
JNJ icon
50
Johnson & Johnson
JNJ
$619B
$1.74M 0.18%
11,421
+352
+3% +$54.1K
1
2
3 4 5

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Heartwood Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Heartwood Wealth Advisors held 188 positions worth $958M, up 9.3% from $876M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Heartwood Wealth Advisors's Q2 2025 filing shows 15 new, 72 increased, 49 reduced and 5 closed positions. Its largest new stake was Invesco KBW Premium Yield Equity REIT ETF: 108,646 shares worth $1.71M. The largest sale was ALPS Sector Dividend Dogs ETF, an estimated $1.59M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.6% a quarter earlier, followed by Financials and Industrials.

  • Heartwood Wealth Advisors's largest Q2 2025 buy was Invesco KBW Premium Yield Equity REIT ETF: 108,646 shares worth $1.71M.
  • Heartwood Wealth Advisors added most to Berkshire Hathaway Class B in Q2 2025, an estimated $1.5M increase.
  • Heartwood Wealth Advisors's biggest Q2 2025 reduction was Alerian MLP ETF, cutting an estimated $1.28M.
  • Heartwood Wealth Advisors fully exited ALPS Sector Dividend Dogs ETF in Q2 2025, selling an estimated $1.59M.
  • Heartwood Wealth Advisors's ten largest holdings make up 52% of its $958M portfolio in Q2 2025.
  • Heartwood Wealth Advisors opened 15 new positions and closed 5 in Q2 2025.
  • Heartwood Wealth Advisors's portfolio value rose 9.3% quarter-over-quarter to $958M.

Based on Heartwood Wealth Advisors's 13F filing for Q2 2025, filed 8 Jul 2025.