We are live on ! Find out more
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
WM icon
601
Waste Management
WM
$91B
– –
-29
Closed -$6.4K
WPC icon
602
W.P. Carey
WPC
$16.4B
– –
-21
Closed -$1.42K
WRB icon
603
W.R. Berkley
WRB
$26.6B
– –
-54
Closed -$4.14K
WSM icon
604
Williams-Sonoma
WSM
$29.6B
– –
-12
Closed -$2.35K
WTRG icon
605
Essential Utilities
WTRG
$11.4B
– –
-19
Closed -$758
WTW icon
606
Willis Towers Watson
WTW
$32B
– –
-3
Closed -$1.04K
XBI icon
607
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-23
Closed -$2.31K
XEL icon
608
Xcel Energy
XEL
$48.8B
– –
-25
Closed -$2.02K
XLE icon
609
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-1,000
Closed -$44.7K
XLC icon
610
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
– –
-174
Closed -$20.6K
XLF icon
611
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
– –
-1,688
Closed -$90.9K
XLI icon
612
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
– –
-151
Closed -$23.3K
XLP icon
613
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-510
Closed -$40K
XLU icon
614
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
– –
-1,116
Closed -$48.7K
XSD icon
615
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
– –
-144
Closed -$46K
YUM icon
616
Yum! Brands
YUM
$41.1B
– –
-31
Closed -$4.71K
YUMC icon
617
Yum China
YUMC
$16.3B
– –
-222
Closed -$9.53K
ZBH icon
618
Zimmer Biomet
ZBH
$18.4B
– –
-500
Closed -$49.3K
ZBRA icon
619
Zebra Technologies
ZBRA
$17.8B
– –
-200
Closed -$59.4K
ZTS icon
620
Zoetis
ZTS
$30B
– –
-17
Closed -$2.49K
AS icon
621
Amer Sports
AS
$21.4B
– –
-26
Closed -$904
ALAB icon
622
Astera Labs
ALAB
$58B
– –
-27
Closed -$5.29K
CPAY icon
623
Corpay
CPAY
$25.7B
– –
-1
Closed -$288
GEV icon
624
GE Vernova
GEV
$264B
– –
-145
Closed -$89.2K
CNH
625
CNH Industrial
CNH
$17.5B
– –
-9,205
Closed -$99.9K
22 23 24
25
26

Similar funds

CTA
Colonial Trust Advisors Spartanburg, South Carolina $1.29B AUM 19.9% 1-Year Est. Return
MA
MONECO Advisors Fairfield, Connecticut $1.29B AUM 18.01% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return
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
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.44% 1-Year Est. Return

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.