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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
KVUE icon
601
Kenvue
KVUE
$36.9B
$487 ﹤0.01%
+30
New +$612
ICUI icon
602
ICU Medical
ICUI
$4.61B
$480 ﹤0.01%
+4
New +$507
TMUS icon
603
T-Mobile US
TMUS
$190B
$479 ﹤0.01%
+2
New +$484
IPG
604
DELISTED
Interpublic Group of Companies
IPG
$474 ﹤0.01%
+17
New +$439
BEPC icon
605
Brookfield Renewable
BEPC
$6.26B
$447 ﹤0.01%
+13
New +$446
TW icon
606
Tradeweb Markets
TW
$21.6B
$444 ﹤0.01%
+4
New +$514
PNR icon
607
Pentair
PNR
$11B
$443 ﹤0.01%
+4
New +$427
EXAS
608
DELISTED
Exact Sciences
EXAS
$438 ﹤0.01%
+8
New +$400
DPZ icon
609
Domino's
DPZ
$11.6B
$432 ﹤0.01%
+1
New +$454
PVH icon
610
PVH
PVH
$4.04B
$419 ﹤0.01%
+5
New +$393
KR icon
611
Kroger
KR
$34.8B
$404 ﹤0.01%
+6
New +$418
NUVB icon
612
Nuvation Bio
NUVB
$2.32B
$370 ﹤0.01%
+100
New +$273
NFG icon
613
National Fuel Gas
NFG
$7.65B
$369 ﹤0.01%
+4
New +$349
EXC icon
614
Exelon
EXC
$47B
$360 ﹤0.01%
+8
New +$351
SSNC icon
615
SS&C Technologies
SSNC
$18.6B
$355 ﹤0.01%
+4
New +$346
HPQ icon
616
HP
HPQ
$27.5B
$354 ﹤0.01%
+13
New +$346
CRL icon
617
Charles River Laboratories
CRL
$12.8B
$313 ﹤0.01%
+2
New +$318
KHC icon
618
Kraft Heinz
KHC
$30B
$312 ﹤0.01%
+12
New +$326
ADM icon
619
Archer Daniels Midland
ADM
$36.9B
$299 ﹤0.01%
+5
New +$293
DLB icon
620
Dolby
DLB
$5.79B
$289 ﹤0.01%
+4
New +$294
CPAY icon
621
Corpay
CPAY
$25.7B
$288 ﹤0.01%
+1
New +$319
OXY icon
622
Occidental Petroleum
OXY
$55.9B
$284 ﹤0.01%
+6
New +$271
MAA icon
623
Mid-America Apartment Communities
MAA
$15.7B
$279 ﹤0.01%
+2
New +$289
ERIC icon
624
Ericsson
ERIC
$33.3B
$256 ﹤0.01%
+31
New +$243
WBD icon
625
Warner Bros
WBD
$67.1B
$254 ﹤0.01%
+13
New +$177
22 23 24
25
26

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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.