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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
SDOG icon
526
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
– –
-989
Closed -$59.6K
SHEL icon
527
Shell
SHEL
$245B
– –
-1,047
Closed -$74.9K
SHOP icon
528
Shopify
SHOP
$195B
– –
-184
Closed -$27.3K
SHW icon
529
Sherwin-Williams
SHW
$89.8B
– –
-181
Closed -$62.7K
SHY icon
530
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-67
Closed -$5.56K
SLB icon
531
SLB Ltd
SLB
$75B
– –
-36
Closed -$1.24K
SLYG icon
532
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
– –
-59
Closed -$5.56K
SNOW icon
533
Snowflake
SNOW
$115B
– –
-107
Closed -$24.1K
SO icon
534
Southern Company
SO
$107B
– –
-1,113
Closed -$105K
SOFI icon
535
SoFi Technologies
SOFI
$23.7B
– –
-141
Closed -$3.73K
SPGI icon
536
S&P Global
SPGI
$120B
– –
-7
Closed -$3.41K
SPOT icon
537
Spotify
SPOT
$100B
– –
-39
Closed -$27.2K
SPR
538
DELISTED
Spirit AeroSystems
SPR
– –
-65
Closed -$2.51K
SPSB icon
539
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
– –
-95
Closed -$2.88K
SPSM icon
540
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
– –
-3,373
Closed -$156K
SSNC icon
541
SS&C Technologies
SSNC
$18.6B
– –
-4
Closed -$355
STE icon
542
Steris
STE
$23.1B
– –
-544
Closed -$135K
STIP icon
543
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-41
Closed -$4.24K
STT icon
544
State Street
STT
$50.7B
– –
-23
Closed -$2.67K
STZ icon
545
Constellation Brands
STZ
$23.2B
– –
-18
Closed -$2.42K
SUI icon
546
Sun Communities
SUI
$14.7B
– –
-705
Closed -$90.9K
SYY icon
547
Sysco
SYY
$40.3B
– –
-1,605
Closed -$132K
T icon
548
AT&T
T
$163B
– –
-122
Closed -$3.45K
TFC icon
549
Truist Financial
TFC
$64B
– –
-3,222
Closed -$147K
TGT icon
550
Target
TGT
$68B
– –
-300
Closed -$26.9K
20 21
22
23 24

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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.