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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
THG icon
551
Hanover Insurance
THG
$7.98B
– –
-3
Closed -$545
TM icon
552
Toyota
TM
$225B
– –
-700
Closed -$134K
TMO icon
553
Thermo Fisher Scientific
TMO
$220B
– –
-17
Closed -$8.24K
TMUS icon
554
T-Mobile US
TMUS
$190B
– –
-2
Closed -$479
TOST icon
555
Toast
TOST
$19.9B
– –
-225
Closed -$8.21K
TPR icon
556
Tapestry
TPR
$32.8B
– –
-20
Closed -$2.26K
TRGP icon
557
Targa Resources
TRGP
$55.1B
– –
-30
Closed -$5.03K
TROW icon
558
T. Rowe Price
TROW
$24.3B
– –
-500
Closed -$51.3K
TRV icon
559
Travelers Companies
TRV
$80.2B
– –
-10
Closed -$2.79K
TSCO icon
560
Tractor Supply
TSCO
$18B
– –
-25
Closed -$1.42K
TSM icon
561
TSMC
TSM
$2.18T
– –
-116
Closed -$32.4K
TTE icon
562
TotalEnergies
TTE
$190B
– –
-2,473
Closed -$148K
TW icon
563
Tradeweb Markets
TW
$21.6B
– –
-4
Closed -$444
TXN icon
564
Texas Instruments
TXN
$261B
– –
-64
Closed -$11.8K
UAA icon
565
Under Armour
UAA
$2.6B
– –
-125
Closed -$624
UBSI icon
566
United Bankshares
UBSI
$6.62B
– –
-112
Closed -$4.17K
UDR icon
567
UDR
UDR
$12.3B
– –
-135
Closed -$5.03K
ULTA icon
568
Ulta Beauty
ULTA
$24.3B
– –
-2
Closed -$1.09K
URNM icon
569
Sprott Uranium Miners ETF
URNM
$2B
– –
-100
Closed -$6.04K
USB icon
570
US Bancorp
USB
$99.6B
– –
-100
Closed -$4.83K
USMV icon
571
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-1,200
Closed -$114K
VAW icon
572
Vanguard Materials ETF
VAW
$3.08B
– –
-100
Closed -$20.5K
VDC icon
573
Vanguard Consumer Staples ETF
VDC
$7.97B
– –
-1,257
Closed -$269K
VEEV icon
574
Veeva Systems
VEEV
$37.4B
– –
-9
Closed -$2.68K
VEU icon
575
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
– –
-1,718
Closed -$123K
21 22
23
24 25

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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
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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
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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.