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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
O icon
476
Realty Income
O
$58.3B
– –
-477
Closed -$29K
OGE icon
477
OGE Energy
OGE
$9.58B
– –
-43
Closed -$1.99K
OGN icon
478
Organon & Co
OGN
$3.58B
– –
-2
Closed -$21
OKE icon
479
Oneok
OKE
$56.6B
– –
-23
Closed -$1.68K
ACH
480
Accendra Health
ACH
$112M
– –
-1,000
Closed -$4.8K
ORI icon
481
Old Republic International
ORI
$10.2B
– –
-39
Closed -$1.66K
ORLY icon
482
O'Reilly Automotive
ORLY
$74.9B
– –
-1,078
Closed -$116K
OTIS icon
483
Otis Worldwide
OTIS
$27.7B
– –
-89
Closed -$8.14K
OXY icon
484
Occidental Petroleum
OXY
$58.5B
– –
-6
Closed -$284
PAYC icon
485
Paycom
PAYC
$9.53B
– –
-12
Closed -$2.5K
PAYX icon
486
Paychex
PAYX
$42.9B
– –
-200
Closed -$25.4K
PCAR icon
487
PACCAR
PCAR
$68.8B
– –
-6
Closed -$590
PDBC icon
488
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.65B
– –
-5,789
Closed -$77.7K
PFG icon
489
Principal Financial Group
PFG
$24.3B
– –
-762
Closed -$63.2K
PGR icon
490
Progressive
PGR
$124B
– –
-644
Closed -$159K
PH icon
491
Parker-Hannifin
PH
$134B
– –
-9
Closed -$6.82K
PHM icon
492
Pultegroup
PHM
$24.7B
– –
-6
Closed -$793
PLD icon
493
Prologis
PLD
$131B
– –
-23
Closed -$2.63K
PLNT icon
494
Planet Fitness
PLNT
$3.68B
– –
-6
Closed -$623
PLTM icon
495
GraniteShares Platinum Shares
PLTM
$190M
– –
-1,000
Closed -$15.1K
PNC icon
496
PNC Financial Services
PNC
$100B
– –
-22
Closed -$4.42K
PNR icon
497
Pentair
PNR
$10.7B
– –
-4
Closed -$443
PNW icon
498
Pinnacle West Capital
PNW
$12B
– –
-6
Closed -$538
PPG icon
499
PPG Industries
PPG
$25.8B
– –
-2
Closed -$210
PPL
500
PPL Corp
PPL
$26.3B
– –
-196
Closed -$7.28K
18 19
20
21 22

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MA
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COCM
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ACM
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MB
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MCM
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GPCM
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FBCM
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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.