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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
CBT icon
576
Cabot Corp
CBT
$4.52B
$684 ﹤0.01%
+9
New +$702
DKNG icon
577
DraftKings
DKNG
$11.9B
$673 ﹤0.01%
+18
New +$798
FITB
578
Fifth Third Bancorp
FITB
$51.8B
$668 ﹤0.01%
+15
New +$657
LOPE icon
579
Grand Canyon Education
LOPE
$3.98B
$659 ﹤0.01%
+3
New +$576
ALB icon
580
Albemarle
ALB
$15.5B
$649 ﹤0.01%
+8
New +$617
MAS icon
581
Masco
MAS
$15.3B
$634 ﹤0.01%
+9
New +$633
WMB icon
582
Williams Companies
WMB
$86.1B
$634 ﹤0.01%
+10
New +$587
UAA icon
583
Under Armour
UAA
$2.6B
$624 ﹤0.01%
+125
New +$728
PLNT icon
584
Planet Fitness
PLNT
$3.78B
$623 ﹤0.01%
+6
New +$638
FR icon
585
First Industrial Realty Trust
FR
$8.44B
$618 ﹤0.01%
+12
New +$603
HLI icon
586
Houlihan Lokey
HLI
$9.02B
$616 ﹤0.01%
+3
New +$588
EA
587
DELISTED
Electronic Arts
EA
$605 ﹤0.01%
+3
New +$497
PCAR icon
588
PACCAR
PCAR
$70.1B
$590 ﹤0.01%
+6
New +$592
RHI icon
589
Robert Half
RHI
$4.37B
$578 ﹤0.01%
+17
New +$638
FMC icon
590
FMC
FMC
$1.33B
$572 ﹤0.01%
+17
New +$663
FLO icon
591
Flowers Foods
FLO
$1.57B
$561 ﹤0.01%
+43
New +$652
CHTR icon
592
Charter Communications
CHTR
$18.2B
$550 ﹤0.01%
+2
New +$604
THG icon
593
Hanover Insurance
THG
$7.98B
$545 ﹤0.01%
+3
New +$514
BFAM icon
594
Bright Horizons
BFAM
$3.86B
$543 ﹤0.01%
+5
New +$579
BBWI icon
595
Bath & Body Works
BBWI
$4.1B
$541 ﹤0.01%
+21
New +$622
PNW icon
596
Pinnacle West Capital
PNW
$12.2B
$538 ﹤0.01%
+6
New +$540
AMH icon
597
American Homes 4 Rent
AMH
$12.5B
$532 ﹤0.01%
+16
New +$558
DLR icon
598
Digital Realty Trust
DLR
$71.7B
$519 ﹤0.01%
+3
New +$513
EFX icon
599
Equifax
EFX
$21.4B
$513 ﹤0.01%
+2
New +$503
LUV icon
600
Southwest Airlines
LUV
$23B
$511 ﹤0.01%
+16
New +$523
22 23
24
25 26

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COCM
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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.