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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
ES icon
551
Eversource Energy
ES
$27.2B
$996 ﹤0.01%
+14
New +$918
WEN icon
552
Wendy's
WEN
$1.46B
$989 ﹤0.01%
+108
New +$1.11K
GAP
553
The Gap Inc
GAP
$7.37B
$984 ﹤0.01%
+46
New +$995
VST icon
554
Vistra
VST
$47.4B
$980 ﹤0.01%
+5
New +$991
VOYA icon
555
Voya Financial
VOYA
$9.19B
$972 ﹤0.01%
+13
New +$958
HAL icon
556
Halliburton
HAL
$26.6B
$910 ﹤0.01%
+37
New +$819
AS icon
557
Amer Sports
AS
$21.4B
$904 ﹤0.01%
+26
New +$980
WELL icon
558
Welltower
WELL
$171B
$891 ﹤0.01%
+5
New +$822
MASI
559
DELISTED
Masimo
MASI
$885 ﹤0.01%
+6
New +$908
SCHC icon
560
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$865 ﹤0.01%
+19
New +$834
EXPE icon
561
Expedia Group
EXPE
$37.3B
$855 ﹤0.01%
+4
New +$803
HCA icon
562
HCA Healthcare
HCA
$89.5B
$852 ﹤0.01%
+2
New +$775
ROL icon
563
Rollins
ROL
$18.2B
$822 ﹤0.01%
+14
New +$796
MANH icon
564
Manhattan Associates
MANH
$11.4B
$820 ﹤0.01%
+4
New +$846
VICI icon
565
VICI Properties
VICI
$29.4B
$815 ﹤0.01%
+25
New +$824
PHM icon
566
Pultegroup
PHM
$25.3B
$793 ﹤0.01%
+6
New +$745
ALGM icon
567
Allegro MicroSystems
ALGM
$8.16B
$788 ﹤0.01%
+27
New +$873
ESOA icon
568
Energy Services of America
ESOA
$292M
$776 ﹤0.01%
+75
New +$757
CCI icon
569
Crown Castle
CCI
$32.2B
$772 ﹤0.01%
+8
New +$810
F icon
570
Ford
F
$55.7B
$765 ﹤0.01%
+64
New +$737
WTRG icon
571
Essential Utilities
WTRG
$11.4B
$758 ﹤0.01%
+19
New +$724
NWL icon
572
Newell Brands
NWL
$2.56B
$723 ﹤0.01%
+138
New +$782
ALLE icon
573
Allegion
ALLE
$14.4B
$709 ﹤0.01%
+4
New +$661
COLD icon
574
Americold
COLD
$4.27B
$685 ﹤0.01%
+56
New +$834
ELAN icon
575
Elanco Animal Health
ELAN
$11.1B
$685 ﹤0.01%
+34
New +$570
21 22
23
24 25

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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 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.