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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
PRU icon
501
Prudential Financial
PRU
$41.8B
– –
-987
Closed -$102K
PSLV icon
502
Sprott Physical Silver Trust
PSLV
$13.2B
– –
-100
Closed -$1.57K
PSX icon
503
Phillips 66
PSX
$81.4B
– –
-629
Closed -$85.6K
PVH icon
504
PVH
PVH
$4.04B
– –
-5
Closed -$419
PYPL icon
505
PayPal
PYPL
$50.5B
– –
-1,488
Closed -$99.8K
QCOM icon
506
Qualcomm
QCOM
$176B
– –
-978
Closed -$163K
QLTA icon
507
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
– –
-90
Closed -$4.36K
QTUM icon
508
Defiance Quantum ETF
QTUM
$5.65B
– –
-563
Closed -$59.1K
RCL icon
509
Royal Caribbean
RCL
$85.6B
– –
-270
Closed -$87.4K
REGN icon
510
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-236
Closed -$133K
RGLD icon
511
Royal Gold
RGLD
$19.5B
– –
-20
Closed -$4.01K
RHI icon
512
Robert Half
RHI
$4.37B
– –
-17
Closed -$578
RIVN icon
513
Rivian
RIVN
$23.2B
– –
-234
Closed -$3.44K
ROK icon
514
Rockwell Automation
ROK
$49B
– –
-7
Closed -$2.45K
ROL icon
515
Rollins
ROL
$18.2B
– –
-14
Closed -$822
ROST icon
516
Ross Stores
ROST
$81.9B
– –
-45
Closed -$6.86K
RSP icon
517
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
– –
-383
Closed -$72.7K
SAM icon
518
Boston Beer
SAM
$1.92B
– –
-9
Closed -$1.9K
SAP icon
519
SAP
SAP
$238B
– –
-350
Closed -$93.5K
SBUX icon
520
Starbucks
SBUX
$120B
– –
-1,184
Closed -$100K
SCHC icon
521
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
– –
-19
Closed -$865
SCHD icon
522
Schwab US Dividend Equity ETF
SCHD
$106B
– –
-2,349
Closed -$64.1K
SCHH icon
523
Schwab US REIT ETF
SCHH
$11.4B
– –
-7,983
Closed -$172K
SCHW
524
Charles Schwab
SCHW
$187B
– –
-1,191
Closed -$114K
SCI icon
525
Service Corp International
SCI
$11.6B
– –
-43
Closed -$3.58K
19 20
21
22 23

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CTA
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MA
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COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.44% 1-Year Est. Return

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.