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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
VGK icon
576
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
-670
Closed -$53.5K
VGLT icon
577
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
– –
-423
Closed -$24.1K
VHT icon
578
Vanguard Health Care ETF
VHT
$18.7B
– –
-127
Closed -$33K
VICI icon
579
VICI Properties
VICI
$29.4B
– –
-25
Closed -$815
VIG icon
580
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-811
Closed -$175K
VIOO icon
581
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
– –
-350
Closed -$38.7K
VLO icon
582
Valero Energy
VLO
$85.9B
– –
-357
Closed -$60.8K
VLTO icon
583
Veralto
VLTO
$24B
– –
-62
Closed -$6.61K
VNQ icon
584
Vanguard Real Estate ETF
VNQ
$39.1B
– –
-515
Closed -$47.1K
VOX icon
585
Vanguard Communication Services ETF
VOX
$5.85B
– –
-352
Closed -$66.1K
VOYA icon
586
Voya Financial
VOYA
$9.19B
– –
-13
Closed -$972
VRT icon
587
Vertiv
VRT
$105B
– –
-38
Closed -$5.73K
VSS icon
588
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
– –
-97
Closed -$13.8K
VST icon
589
Vistra
VST
$47.4B
– –
-5
Closed -$980
VTRS icon
590
Viatris
VTRS
$18.9B
– –
-106
Closed -$1.05K
W icon
591
Wayfair
W
$14.6B
– –
-52
Closed -$4.64K
WAB icon
592
Wabtec
WAB
$49.3B
– –
-17
Closed -$3.41K
WBD icon
593
Warner Bros
WBD
$67.1B
– –
-13
Closed -$254
WCC
594
WESCO International
WCC
$17.7B
– –
-8
Closed -$1.69K
WDAY icon
595
Workday
WDAY
$44.4B
– –
-5
Closed -$1.2K
WEC icon
596
WEC Energy
WEC
$35.1B
– –
-16
Closed -$1.83K
WELL icon
597
Welltower
WELL
$171B
– –
-5
Closed -$891
WEN icon
598
Wendy's
WEN
$1.46B
– –
-108
Closed -$989
WK icon
599
Workiva
WK
$3.54B
– –
-2,000
Closed -$172K
WMB icon
600
Williams Companies
WMB
$86.1B
– –
-10
Closed -$634
22 23
24
25 26

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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.