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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
SAM icon
501
Boston Beer
SAM
$1.92B
$1.9K ﹤0.01%
+9
New +$1.92K
WEC icon
502
WEC Energy
WEC
$35.1B
$1.83K ﹤0.01%
+16
New +$1.73K
GTES icon
503
Gates Industrial Corporation Ltd.
GTES
$7.15B
$1.76K ﹤0.01%
+71
New +$1.76K
EVRG icon
504
Evergy
EVRG
$19.2B
$1.75K ﹤0.01%
+23
New +$1.64K
CCL icon
505
Carnival Corporation Ltd
CCL
$39.7B
$1.74K ﹤0.01%
+60
New +$1.81K
MET icon
506
MetLife
MET
$62.1B
$1.73K ﹤0.01%
+21
New +$1.65K
CELH icon
507
Celsius Holdings
CELH
$7.03B
$1.73K ﹤0.01%
+30
New +$1.57K
NET icon
508
Cloudflare
NET
$107B
$1.72K ﹤0.01%
+8
New +$1.63K
KD icon
509
Kyndryl
KD
$3.05B
$1.71K ﹤0.01%
+57
New +$1.96K
WCC
510
WESCO International
WCC
$17.7B
$1.69K ﹤0.01%
+8
New +$1.68K
OKE icon
511
Oneok
OKE
$54.5B
$1.68K ﹤0.01%
+23
New +$1.76K
GNRC icon
512
Generac Holdings
GNRC
$12.5B
$1.67K ﹤0.01%
+10
New +$1.75K
AEE icon
513
Ameren
AEE
$30.1B
$1.67K ﹤0.01%
+16
New +$1.6K
CVS icon
514
CVS Health
CVS
$122B
$1.66K ﹤0.01%
+22
New +$1.51K
ORI icon
515
Old Republic International
ORI
$10.4B
$1.66K ﹤0.01%
+39
New +$1.5K
CF icon
516
CF Industries
CF
$17.3B
$1.61K ﹤0.01%
+18
New +$1.6K
NEM icon
517
Newmont
NEM
$119B
$1.6K ﹤0.01%
+19
New +$1.32K
PSLV icon
518
Sprott Physical Silver Trust
PSLV
$13.2B
$1.57K ﹤0.01%
+100
New +$1.34K
AWI icon
519
Armstrong World Industries
AWI
$7.84B
$1.57K ﹤0.01%
+8
New +$1.49K
CAG icon
520
Conagra Brands
CAG
$7.23B
$1.56K ﹤0.01%
+85
New +$1.63K
ACI icon
521
Albertsons Companies
ACI
$5.83B
$1.54K ﹤0.01%
+88
New +$1.73K
MTSI icon
522
MACOM Technology Solutions
MTSI
$23.7B
$1.49K ﹤0.01%
+12
New +$1.58K
HPE icon
523
Hewlett Packard
HPE
$70.5B
$1.47K ﹤0.01%
+60
New +$1.33K
CMS icon
524
CMS Energy
CMS
$22.3B
$1.47K ﹤0.01%
+20
New +$1.44K
TSCO icon
525
Tractor Supply
TSCO
$18B
$1.42K ﹤0.01%
+25
New +$1.47K
19 20
21
22 23

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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 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.