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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
+8.65%
1 Year Est. Return
+22.27%
3 Year Est. Return
+56.19%
5 Year Est. Return
+48%
10 Year Est. Return
–
AUM
$958M
AUM Growth
+$81.5M
Cap. Flow
+$14.5M
Cap. Flow %
1.51%
Top 10 Hldgs %
51.68%
Holding
188
New
15
Increased
72
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
KBWY icon
Invesco KBW Premium Yield Equity REIT ETF
KBWY
+$1.69M
2
XSHD icon
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
+$1.6M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.5M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.07M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$962K

Top Sells

Rank Stock Value
1
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$1.59M
2
AMLP icon
Alerian MLP ETF
AMLP
+$1.28M
3
UNH icon
UnitedHealth
UNH
+$268K
4
CLX icon
Clorox
CLX
+$228K
5
KMB icon
Kimberly-Clark
KMB
+$218K

Sector Composition

Rank Sector Weight
1 Technology 1.73%
2 Financials 1.19%
3 Industrials 0.96%
4 Consumer Discretionary 0.82%
5 Consumer Staples 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XME icon
51
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$1.73M 0.18%
25,766
+35
+0.1% +$2.08K
KBWY icon
52
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$310M
$1.71M 0.18%
+108,646
New +$1.69M
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.33T
$1.67M 0.17%
9,488
+175
+2% +$28.6K
XSHD icon
54
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$73.3M
$1.64M 0.17%
+121,757
New +$1.6M
CSCO icon
55
Cisco
CSCO
$479B
$1.62M 0.17%
23,405
+1,473
+7% +$90.5K
GLD icon
56
SPDR Gold Trust
GLD
$141B
$1.61M 0.17%
5,275
– –
IBM icon
57
IBM
IBM
$224B
$1.55M 0.16%
5,259
+209
+4% +$53.8K
PG icon
58
Procter & Gamble
PG
$339B
$1.54M 0.16%
9,676
+175
+2% +$28.6K
SCHX icon
59
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.46M 0.15%
59,800
+42,529
+246% +$962K
KO icon
60
Coca-Cola
KO
$375B
$1.43M 0.15%
20,160
+734
+4% +$52.3K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.42M 0.15%
2,306
+232
+11% +$133K
V icon
62
Visa
V
$677B
$1.42M 0.15%
4,010
+561
+16% +$196K
COST icon
63
Costco
COST
$420B
$1.41M 0.15%
1,420
+240
+20% +$239K
AMGN icon
64
Amgen
AMGN
$222B
$1.34M 0.14%
4,814
+253
+6% +$71.7K
UNP icon
65
Union Pacific
UNP
$174B
$1.34M 0.14%
5,835
+400
+7% +$88.8K
MUB icon
66
iShares National Muni Bond ETF
MUB
$45.5B
$1.28M 0.13%
12,257
-1,656
-12% -$172K
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$128B
$1.24M 0.13%
11,664
-108
-0.9% -$10.3K
SILJ icon
68
Amplify Junior Silver Miners ETF
SILJ
$3.85B
$1.23M 0.13%
82,845
+167
+0.2% +$2.17K
CVX icon
69
Chevron
CVX
$366B
$1.2M 0.13%
8,378
+1,605
+24% +$226K
VZ icon
70
Verizon
VZ
$196B
$1.17M 0.12%
27,151
+673
+3% +$29.1K
CAT icon
71
Caterpillar
CAT
$387B
$1.15M 0.12%
2,975
+121
+4% +$40.3K
SCHF icon
72
Schwab International Equity ETF
SCHF
$68.7B
$1.15M 0.12%
52,074
+22,084
+74% +$460K
VOT icon
73
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$1.14M 0.12%
4,005
– –
LOW icon
74
Lowe's Companies
LOW
$125B
$1.12M 0.12%
5,045
+232
+5% +$51.8K
XLV icon
75
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.06M 0.11%
7,870
– –
1 2
3
4 5

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MA
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COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
ACM
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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
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FBCM
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Heartwood Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Heartwood Wealth Advisors held 188 positions worth $958M, up 9.3% from $876M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Heartwood Wealth Advisors's Q2 2025 filing shows 15 new, 72 increased, 49 reduced and 5 closed positions. Its largest new stake was Invesco KBW Premium Yield Equity REIT ETF: 108,646 shares worth $1.71M. The largest sale was ALPS Sector Dividend Dogs ETF, an estimated $1.59M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.6% a quarter earlier, followed by Financials and Industrials.

  • Heartwood Wealth Advisors's largest Q2 2025 buy was Invesco KBW Premium Yield Equity REIT ETF: 108,646 shares worth $1.71M.
  • Heartwood Wealth Advisors added most to Berkshire Hathaway Class B in Q2 2025, an estimated $1.5M increase.
  • Heartwood Wealth Advisors's biggest Q2 2025 reduction was Alerian MLP ETF, cutting an estimated $1.28M.
  • Heartwood Wealth Advisors fully exited ALPS Sector Dividend Dogs ETF in Q2 2025, selling an estimated $1.59M.
  • Heartwood Wealth Advisors's ten largest holdings make up 52% of its $958M portfolio in Q2 2025.
  • Heartwood Wealth Advisors opened 15 new positions and closed 5 in Q2 2025.
  • Heartwood Wealth Advisors's portfolio value rose 9.3% quarter-over-quarter to $958M.

Based on Heartwood Wealth Advisors's 13F filing for Q2 2025, filed 8 Jul 2025.