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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
ZTS icon
476
Zoetis
ZTS
$30.9B
$2.49K ﹤0.01%
+17
New +$2.57K
ROK icon
477
Rockwell Automation
ROK
$48.3B
$2.45K ﹤0.01%
+7
New +$2.42K
STZ icon
478
Constellation Brands
STZ
$22.8B
$2.42K ﹤0.01%
+18
New +$2.86K
NTNX icon
479
Nutanix
NTNX
$17.4B
$2.38K ﹤0.01%
+32
New +$2.35K
NVT icon
480
nVent Electric
NVT
$26.3B
$2.37K ﹤0.01%
+24
New +$2.08K
EBAY icon
481
eBay
EBAY
$47.9B
$2.37K ﹤0.01%
+26
New +$2.3K
WSM icon
482
Williams-Sonoma
WSM
$29.5B
$2.35K ﹤0.01%
+12
New +$2.29K
DOV icon
483
Dover
DOV
$28.3B
$2.34K ﹤0.01%
+14
New +$2.51K
XBI icon
484
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$2.31K ﹤0.01%
+23
New +$2.07K
LEN icon
485
Lennar Class A
LEN
$20.6B
$2.27K ﹤0.01%
+18
New +$2.23K
TPR icon
486
Tapestry
TPR
$33.3B
$2.26K ﹤0.01%
+20
New +$2.09K
CVNA icon
487
Carvana
CVNA
$81.5B
$2.26K ﹤0.01%
+30
New +$2.15K
CBOE icon
488
Cboe Global Markets
CBOE
$29.8B
$2.21K ﹤0.01%
+9
New +$2.16K
CIEN icon
489
Ciena
CIEN
$54.9B
$2.19K ﹤0.01%
+15
New +$1.53K
GPN icon
490
Global Payments
GPN
$22.8B
$2.16K ﹤0.01%
+26
New +$2.19K
MTZ icon
491
MasTec
MTZ
$21.5B
$2.13K ﹤0.01%
+10
New +$1.83K
ETSY icon
492
Etsy
ETSY
$7.38B
$2.12K ﹤0.01%
+32
New +$1.91K
LNG icon
493
Cheniere Energy
LNG
$54.9B
$2.12K ﹤0.01%
+9
New +$2.12K
BBY icon
494
Best Buy
BBY
$17.4B
$2.04K ﹤0.01%
+27
New +$1.94K
DD icon
495
DuPont de Nemours
DD
$19.1B
$2.02K ﹤0.01%
+21
New +$1.98K
XEL icon
496
Xcel Energy
XEL
$48B
$2.02K ﹤0.01%
+25
New +$1.81K
HII icon
497
Huntington Ingalls Industries
HII
$13B
$2.02K ﹤0.01%
+7
New +$1.86K
NTAP icon
498
NetApp
NTAP
$39B
$2.01K ﹤0.01%
+17
New +$1.9K
OGE icon
499
OGE Energy
OGE
$9.54B
$1.99K ﹤0.01%
+43
New +$1.93K
AM icon
500
Antero Midstream
AM
$10.4B
$1.94K ﹤0.01%
+100
New +$1.81K
18 19
20
21 22

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COCM
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ACM
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MCM
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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.