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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
WPC icon
526
W.P. Carey
WPC
$16.4B
$1.42K ﹤0.01%
+21
New +$1.38K
DLTR icon
527
Dollar Tree
DLTR
$25.2B
$1.42K ﹤0.01%
+15
New +$1.6K
IONS icon
528
Ionis Pharmaceuticals
IONS
$9.4B
$1.37K ﹤0.01%
+21
New +$1.02K
INTU icon
529
Intuit
INTU
$89B
$1.37K ﹤0.01%
+2
New +$1.44K
DASH icon
530
DoorDash
DASH
$93.7B
$1.36K ﹤0.01%
+5
New +$1.25K
ADC icon
531
Agree Realty
ADC
$9.41B
$1.35K ﹤0.01%
+19
New +$1.38K
FSLR icon
532
First Solar
FSLR
$26.9B
$1.32K ﹤0.01%
+6
New +$1.15K
AN icon
533
AutoNation
AN
$6.92B
$1.31K ﹤0.01%
+6
New +$1.26K
GIS icon
534
General Mills
GIS
$19.7B
$1.31K ﹤0.01%
+26
New +$1.3K
NRG icon
535
NRG Energy
NRG
$24.8B
$1.3K ﹤0.01%
+8
New +$1.25K
MNST icon
536
Monster Beverage
MNST
$88.5B
$1.28K ﹤0.01%
+19
New +$1.19K
FIS icon
537
Fidelity National Information Services
FIS
$22.1B
$1.25K ﹤0.01%
+19
New +$1.39K
SLB icon
538
SLB Ltd
SLB
$75B
$1.24K ﹤0.01%
+36
New +$1.25K
WDAY icon
539
Workday
WDAY
$44.4B
$1.2K ﹤0.01%
+5
New +$1.16K
ELS icon
540
Equity Lifestyle Properties
ELS
$12.6B
$1.15K ﹤0.01%
+19
New +$1.15K
APTV icon
541
Aptiv
APTV
$10.3B
$1.12K ﹤0.01%
+13
New +$981
ETR icon
542
Entergy
ETR
$50B
$1.12K ﹤0.01%
+12
New +$1.06K
HRB icon
543
H&R Block
HRB
$5.86B
$1.11K ﹤0.01%
+22
New +$1.16K
ALSN icon
544
Allison Transmission
ALSN
$9.82B
$1.1K ﹤0.01%
+13
New +$1.16K
ULTA icon
545
Ulta Beauty
ULTA
$24.3B
$1.09K ﹤0.01%
+2
New +$1.02K
VTRS icon
546
Viatris
VTRS
$18.9B
$1.05K ﹤0.01%
+106
New +$1.03K
WTW icon
547
Willis Towers Watson
WTW
$32B
$1.04K ﹤0.01%
+3
New +$972
DVN icon
548
Devon Energy
DVN
$47.3B
$1.02K ﹤0.01%
+29
New +$987
COIN icon
549
Coinbase
COIN
$40.5B
$1.01K ﹤0.01%
+3
New +$1.02K
FANG icon
550
Diamondback Energy
FANG
$52.7B
$1K ﹤0.01%
+7
New +$996
20 21
22
23 24

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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.