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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
VTEI icon
26
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$9.19M 0.86%
91,582
+2,106
+2% +$208K
LQD icon
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$8.77M 0.82%
78,660
+1,439
+2% +$158K
MYCJ
28
State Street My2030 Corporate Bond ETF
MYCJ
$46.5M
$8.57M 0.8%
341,762
+6,406
+2% +$160K
MYCI
29
State Street My2029 Corporate Bond ETF
MYCI
$35.8M
$8.5M 0.79%
338,657
+6,484
+2% +$162K
MYCH
30
State Street My2028 Corporate Bond ETF
MYCH
$708M
$8.44M 0.79%
335,718
+6,529
+2% +$163K
IBMQ icon
31
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$6.64M 0.62%
258,906
+6,023
+2% +$154K
IDV icon
32
iShares International Select Dividend ETF
IDV
$8.51B
$5.98M 0.56%
163,607
+7,967
+5% +$287K
MYMJ
33
State Street My2030 Municipal Bond ETF
MYMJ
$12.3M
$5.8M 0.54%
234,082
+5,723
+3% +$140K
MYMI
34
State Street My2029 Municipal Bond ETF
MYMI
$13.5M
$5.78M 0.54%
234,592
+5,737
+3% +$140K
SPYD icon
35
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$5.46M 0.51%
124,053
+7,033
+6% +$308K
AAPL icon
36
Apple
AAPL
$4.57T
$5.18M 0.48%
20,339
-385
-2% -$87K
VYMI icon
37
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$5.02M 0.47%
59,228
+2,784
+5% +$231K
SPDW icon
38
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$4.88M 0.46%
114,104
+233
+0.2% +$9.65K
MSFT icon
39
Microsoft
MSFT
$3.71T
$4.64M 0.43%
8,968
+9
+0.1% +$4.59K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$4.48M 0.42%
82,636
+3,990
+5% +$206K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.11M 0.38%
8,174
-801
-9% -$388K
VBR icon
42
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$3.19M 0.3%
15,282
+244
+2% +$49.9K
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$124B
$3.12M 0.29%
22,136
+212
+1% +$28.1K
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.07M 0.29%
25,823
+1,287
+5% +$148K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.32T
$2.58M 0.24%
10,583
+97
+0.9% +$20.4K
MGC icon
46
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$2.4M 0.22%
9,825
-11
-0.1% -$2.57K
AMZN icon
47
Amazon
AMZN
$2.96T
$2.39M 0.22%
10,900
– –
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.33T
$2.31M 0.22%
9,488
– –
JPM icon
49
JPMorgan Chase
JPM
$950B
$2.3M 0.21%
7,295
-64
-0.9% -$19K
MCD icon
50
McDonald's
MCD
$195B
$2.23M 0.21%
7,329
+239
+3% +$72.7K
1
2
3 4 5

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COCM
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ACM
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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.