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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
+9.8%
1 Year Est. Return
+22.27%
3 Year Est. Return
+56.19%
5 Year Est. Return
+48%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$141M
Cap. Flow
+$42.9M
Cap. Flow %
3.33%
Top 10 Hldgs %
48.19%
Holding
231
New
8
Increased
105
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$4.19M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.49M
3
GMUB
Goldman Sachs Municipal Income ETF
GMUB
+$2.83M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.37M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.19M

Top Sells

Rank Stock Value
1
GTEK icon
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
+$5.77M
2
VZ icon
Verizon
VZ
+$1.65M
3
NOC icon
Northrop Grumman
NOC
+$244K
4
BG icon
Bunge Global
BG
+$215K
5
ENB icon
Enbridge
ENB
+$204K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.36%
2 Technology 1.64%
3 Industrials 1.21%
4 Healthcare 1.07%
5 Consumer Staples 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$374B
$3.17M 0.25%
2,975
– –
JNJ icon
52
Johnson & Johnson
JNJ
$663B
$3.11M 0.24%
12,229
+775
+7% +$181K
KBWY icon
53
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$311M
$2.87M 0.22%
154,504
+7,485
+5% +$129K
MGC icon
54
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$2.76M 0.21%
10,088
+23
+0.2% +$6.11K
AMZN icon
55
Amazon
AMZN
$2.79T
$2.74M 0.21%
11,517
+12
+0.1% +$3.01K
XSHD icon
56
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$70.7M
$2.62M 0.2%
185,226
+8,953
+5% +$122K
SCHX icon
57
Schwab US Large- Cap ETF
SCHX
$74.4B
$2.51M 0.2%
85,402
+14,872
+21% +$425K
AMLP icon
58
Alerian MLP ETF
AMLP
$13.5B
$2.45M 0.19%
47,342
+1,637
+4% +$85.9K
JPM icon
59
JPMorgan Chase
JPM
$953B
$2.36M 0.18%
7,210
-94
-1% -$29.2K
HD icon
60
Home Depot
HD
$320B
$2.33M 0.18%
6,593
+432
+7% +$141K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$2.28M 0.18%
3,056
+64
+2% +$46.4K
GLD icon
62
SPDR Gold Trust
GLD
$149B
$2.19M 0.17%
5,955
+377
+7% +$156K
MCD icon
63
McDonald's
MCD
$181B
$2.13M 0.17%
7,875
+271
+4% +$77.7K
KO icon
64
Coca-Cola
KO
$379B
$2.07M 0.16%
25,464
+1,046
+4% +$82.6K
PANW icon
65
Palo Alto Networks
PANW
$272B
$2.03M 0.16%
5,944
+197
+3% +$45.1K
PWR icon
66
Quanta Services
PWR
$93.9B
$1.98M 0.15%
2,754
-49
-2% -$33.5K
SCHA icon
67
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$1.98M 0.15%
54,796
+7,857
+17% +$260K
PG icon
68
Procter & Gamble
PG
$340B
$1.93M 0.15%
13,180
+470
+4% +$68.4K
AMGN icon
69
Amgen
AMGN
$236B
$1.87M 0.15%
5,156
+170
+3% +$58.2K
TGT icon
70
Target
TGT
$74.7B
$1.86M 0.14%
14,266
+730
+5% +$92.7K
UNH icon
71
UnitedHealth
UNH
$356B
$1.83M 0.14%
4,407
+350
+9% +$130K
NVDA icon
72
NVIDIA
NVDA
$5.56T
$1.83M 0.14%
9,134
+460
+5% +$94.6K
XME icon
73
State Street SPDR S&P Metals & Mining ETF
XME
$4.87B
$1.81M 0.14%
16,912
+1,371
+9% +$161K
CVX icon
74
Chevron
CVX
$409B
$1.8M 0.14%
10,879
+451
+4% +$83.9K
UPS icon
75
United Parcel Service
UPS
$87B
$1.78M 0.14%
16,582
+1,568
+10% +$163K
1 2
3
4 5

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FBFS
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Heartwood Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Heartwood Wealth Advisors held 231 positions worth $1.29B, up 12% from $1.15B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Heartwood Wealth Advisors deployed $42.9M of net new capital in Q2 2026, opening 8 new positions and adding to 105 existing holdings. Its largest new stake was Vanguard Information Technology ETF: 10,008 shares worth $1.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 92% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Goldman Sachs Future Tech Leaders Equity ETF, an estimated $5.77M trimmed.

  • Heartwood Wealth Advisors's largest Q2 2026 buy was Vanguard Information Technology ETF: 10,008 shares worth $1.2M.
  • Heartwood Wealth Advisors added most to Vanguard Morningstar Large-Cap ETF in Q2 2026, an estimated $4.19M increase.
  • Heartwood Wealth Advisors's biggest Q2 2026 reduction was Goldman Sachs Future Tech Leaders Equity ETF, cutting an estimated $5.77M.
  • Heartwood Wealth Advisors fully exited Verizon in Q2 2026, selling an estimated $1.65M.
  • Heartwood Wealth Advisors's ten largest holdings make up 48% of its $1.29B portfolio in Q2 2026.
  • Heartwood Wealth Advisors opened 8 new positions and closed 4 in Q2 2026.
  • Heartwood Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $1.29B.

Based on Heartwood Wealth Advisors's 13F filing for Q2 2026, filed 17 Jul 2026.