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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
JNJ icon
51
Johnson & Johnson
JNJ
$625B
$2.2M 0.21%
11,862
+441
+4% +$75.6K
SUB icon
52
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.97M 0.18%
18,479
-79,385
-81% -$8.48M
SILJ icon
53
Amplify Junior Silver Miners ETF
SILJ
$3.85B
$1.95M 0.18%
84,278
+1,433
+2% +$25.1K
KBWY icon
54
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$310M
$1.88M 0.18%
117,733
+9,087
+8% +$145K
GLD icon
55
SPDR Gold Trust
GLD
$141B
$1.87M 0.17%
5,274
-1
-0% -$319
AMLP icon
56
Alerian MLP ETF
AMLP
$12.8B
$1.78M 0.17%
38,026
+2,295
+6% +$111K
SCHX icon
57
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.78M 0.17%
67,623
+7,823
+13% +$199K
XSHD icon
58
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$73.3M
$1.77M 0.17%
132,094
+10,337
+8% +$140K
CSCO icon
59
Cisco
CSCO
$479B
$1.67M 0.16%
24,463
+1,058
+5% +$72.1K
XME icon
60
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$1.62M 0.15%
17,380
-8,386
-33% -$669K
PG icon
61
Procter & Gamble
PG
$339B
$1.56M 0.15%
10,126
+450
+5% +$70.3K
IBM icon
62
IBM
IBM
$224B
$1.55M 0.15%
5,509
+250
+5% +$65.4K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.54M 0.14%
2,306
– –
KO icon
64
Coca-Cola
KO
$375B
$1.42M 0.13%
21,441
+1,281
+6% +$88.2K
CAT icon
65
Caterpillar
CAT
$387B
$1.42M 0.13%
2,975
– –
CVX icon
66
Chevron
CVX
$366B
$1.4M 0.13%
9,040
+662
+8% +$103K
AMGN icon
67
Amgen
AMGN
$222B
$1.39M 0.13%
4,928
+114
+2% +$33.1K
UNP icon
68
Union Pacific
UNP
$174B
$1.37M 0.13%
5,805
-30
-0.5% -$6.76K
V icon
69
Visa
V
$677B
$1.37M 0.13%
4,018
+8
+0.2% +$2.77K
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$128B
$1.37M 0.13%
11,664
– –
COST icon
71
Costco
COST
$420B
$1.31M 0.12%
1,419
-1
-0.1% -$959
SCHF icon
72
Schwab International Equity ETF
SCHF
$68.7B
$1.3M 0.12%
56,044
+3,970
+8% +$89.7K
MUB icon
73
iShares National Muni Bond ETF
MUB
$45.5B
$1.3M 0.12%
12,237
-20
-0.2% -$2.09K
SCHA icon
74
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.28M 0.12%
45,888
+5,698
+14% +$152K
LOW icon
75
Lowe's Companies
LOW
$125B
$1.27M 0.12%
5,072
+27
+0.5% +$6.63K
1 2
3
4 5

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MA
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COCM
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ACM
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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.