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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
LQD icon
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$8.88M 0.82%
80,570
+1,910
+2% +$212K
MYCJ
27
State Street My2030 Corporate Bond ETF
MYCJ
$46.5M
$8.72M 0.8%
348,594
+6,832
+2% +$171K
MYCI
28
State Street My2029 Corporate Bond ETF
MYCI
$35.8M
$8.66M 0.8%
345,676
+7,019
+2% +$176K
TLT icon
29
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$8.62M 0.79%
98,893
-6,428
-6% -$575K
MYCH
30
State Street My2028 Corporate Bond ETF
MYCH
$708M
$8.52M 0.79%
339,713
+3,995
+1% +$100K
IDV icon
31
iShares International Select Dividend ETF
IDV
$8.51B
$6.87M 0.63%
174,151
+10,544
+6% +$400K
IBMQ icon
32
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$6.64M 0.61%
259,759
+853
+0.3% +$21.8K
MYMJ
33
State Street My2030 Municipal Bond ETF
MYMJ
$12.3M
$5.88M 0.54%
236,525
+2,443
+1% +$60.7K
MYMI
34
State Street My2029 Municipal Bond ETF
MYMI
$13.5M
$5.84M 0.54%
237,069
+2,477
+1% +$61K
VYMI icon
35
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$5.73M 0.53%
63,635
+4,407
+7% +$383K
AAPL icon
36
Apple
AAPL
$4.57T
$5.7M 0.52%
20,960
+621
+3% +$167K
SPYD icon
37
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$5.53M 0.51%
127,853
+3,800
+3% +$165K
SPDW icon
38
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$5.07M 0.47%
114,104
– –
MSFT icon
39
Microsoft
MSFT
$3.71T
$4.8M 0.44%
9,934
+966
+11% +$484K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$4.64M 0.43%
86,273
+3,637
+4% +$198K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.08M 0.38%
8,126
-48
-0.6% -$23.9K
VBR icon
42
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$3.54M 0.33%
16,728
+1,446
+9% +$303K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.33T
$3.46M 0.32%
11,052
+1,564
+16% +$447K
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.37M 0.31%
28,024
+2,201
+9% +$263K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.32T
$3.28M 0.3%
10,445
-138
-1% -$39.5K
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$124B
$3.27M 0.3%
22,735
+599
+3% +$86.5K
AMZN icon
47
Amazon
AMZN
$2.96T
$2.76M 0.25%
11,957
+1,057
+10% +$242K
JNJ icon
48
Johnson & Johnson
JNJ
$625B
$2.54M 0.23%
12,250
+388
+3% +$76.7K
MGC icon
49
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$2.53M 0.23%
10,065
+240
+2% +$59.7K
SILJ icon
50
Amplify Junior Silver Miners ETF
SILJ
$3.85B
$2.43M 0.22%
87,716
+3,438
+4% +$84.8K
1
2
3 4 5

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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.