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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
+0.69%
1 Year Est. Return
+22.27%
3 Year Est. Return
+56.19%
5 Year Est. Return
+48%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$61.2M
Cap. Flow
+$52.2M
Cap. Flow %
4.55%
Top 10 Hldgs %
47.13%
Holding
230
New
28
Increased
89
Reduced
58
Closed
7

Top Buys

Rank Stock Value
1
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$28.9M
2
GMUB
Goldman Sachs Municipal Income ETF
GMUB
+$22.8M
3
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$9.63M
4
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
+$9.63M
5
IBMQ icon
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
+$7.47M

Top Sells

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$29.2M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$17.1M
3
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$15.9M
4
URA icon
Global X Uranium ETF
URA
+$10.1M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.56M

Sector Composition

Rank Sector Weight
1 Technology 1.37%
2 Industrials 1.11%
3 Healthcare 1.03%
4 Consumer Discretionary 0.93%
5 Consumer Staples 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MYCH
26
State Street My2028 Corporate Bond ETF
MYCH
$708M
$9.8M 0.85%
392,668
+52,955
+16% +$1.33M
MYCI
27
State Street My2029 Corporate Bond ETF
MYCI
$35.8M
$9.79M 0.85%
393,471
+47,795
+14% +$1.2M
LQD icon
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$9.79M 0.85%
89,798
+9,228
+11% +$1.02M
MYCJ
29
State Street My2030 Corporate Bond ETF
MYCJ
$46.5M
$9.78M 0.85%
394,101
+45,507
+13% +$1.14M
IBTJ icon
30
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$9.59M 0.84%
+438,998
New +$9.63M
IBTK icon
31
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$975M
$9.58M 0.84%
+485,730
New +$9.63M
HYMB icon
32
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$7.97M 0.7%
321,392
-76,326
-19% -$1.91M
MYMJ
33
State Street My2030 Municipal Bond ETF
MYMJ
$12.3M
$7.3M 0.64%
294,895
+58,370
+25% +$1.46M
VTEI icon
34
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$7.25M 0.63%
72,593
-18,540
-20% -$1.88M
MYMI
35
State Street My2029 Municipal Bond ETF
MYMI
$13.5M
$7.04M 0.61%
285,956
+48,887
+21% +$1.21M
MYMK
36
State Street My2031 Municipal Bond ETF
MYMK
$11.2M
$6.61M 0.58%
+265,263
New +$6.71M
VYMI icon
37
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$6.44M 0.56%
68,297
+4,662
+7% +$444K
XMPT icon
38
VanEck CEF Muni Income ETF
XMPT
$221M
$6.43M 0.56%
+299,024
New +$6.6M
IDV icon
39
iShares International Select Dividend ETF
IDV
$8.51B
$6.24M 0.54%
146,566
-27,585
-16% -$1.16M
AAPL icon
40
Apple
AAPL
$4.57T
$5.39M 0.47%
21,230
+270
+1% +$70.3K
SPDW icon
41
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$5.03M 0.44%
110,259
-3,845
-3% -$180K
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$4.85M 0.42%
89,678
+3,405
+4% +$191K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.12M 0.36%
33,152
+5,128
+18% +$651K
VBR icon
44
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$4.06M 0.35%
18,670
+1,942
+12% +$434K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.86M 0.34%
8,045
-81
-1% -$39.8K
MSFT icon
46
Microsoft
MSFT
$3.71T
$3.57M 0.31%
9,634
-300
-3% -$126K
SPYD icon
47
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$3.43M 0.3%
75,247
-52,606
-41% -$2.42M
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.33T
$3.14M 0.27%
10,923
-129
-1% -$40.5K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.32T
$2.89M 0.25%
10,077
-368
-4% -$116K
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.83M 0.25%
21,293
-1,442
-6% -$203K
1
2
3 4 5

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Heartwood Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Heartwood Wealth Advisors held 230 positions worth $1.15B, up 5.6% from $1.09B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Heartwood Wealth Advisors deployed $52.2M of net new capital in Q1 2026, opening 28 new positions and adding to 89 existing holdings. Its largest new stake was iShares iBonds Dec 2028 Term Treasury ETF: 1,291,891 shares worth $28.8M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.7% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was VanEck Junior Gold Miners ETF, an estimated $29.2M trimmed.

  • Heartwood Wealth Advisors's largest Q1 2026 buy was iShares iBonds Dec 2028 Term Treasury ETF: 1,291,891 shares worth $28.8M.
  • Heartwood Wealth Advisors added most to iShares iBonds Dec 2028 Term Muni Bond ETF in Q1 2026, an estimated $7.47M increase.
  • Heartwood Wealth Advisors's biggest Q1 2026 reduction was VanEck Junior Gold Miners ETF, cutting an estimated $29.2M.
  • Heartwood Wealth Advisors fully exited Palantir in Q1 2026, selling an estimated $403K.
  • Heartwood Wealth Advisors's ten largest holdings make up 47% of its $1.15B portfolio in Q1 2026.
  • Heartwood Wealth Advisors opened 28 new positions and closed 7 in Q1 2026.
  • Heartwood Wealth Advisors's portfolio value rose 5.6% quarter-over-quarter to $1.15B.

Based on Heartwood Wealth Advisors's 13F filing for Q1 2026, filed 7 Apr 2026.