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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
+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
JPM icon
51
JPMorgan Chase
JPM
$950B
$2.35M 0.22%
7,298
+3
+0% +$929
MCD icon
52
McDonald's
MCD
$195B
$2.33M 0.22%
7,635
+306
+4% +$93.7K
GLD icon
53
SPDR Gold Trust
GLD
$141B
$2.09M 0.19%
5,278
+4
+0.1% +$1.53K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.01M 0.19%
2,947
+641
+28% +$433K
KBWY icon
55
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$310M
$1.97M 0.18%
127,712
+9,979
+8% +$154K
XME icon
56
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$1.87M 0.17%
18,075
+695
+4% +$68.7K
AMLP icon
57
Alerian MLP ETF
AMLP
$12.8B
$1.85M 0.17%
39,319
+1,293
+3% +$60.5K
XSHD icon
58
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$73.3M
$1.84M 0.17%
143,998
+11,904
+9% +$154K
SCHX icon
59
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.82M 0.17%
67,623
– –
AMGN icon
60
Amgen
AMGN
$222B
$1.71M 0.16%
5,239
+311
+6% +$98.7K
NVDA icon
61
NVIDIA
NVDA
$5.42T
$1.71M 0.16%
9,145
+2,974
+48% +$554K
CAT icon
62
Caterpillar
CAT
$387B
$1.7M 0.16%
2,975
– –
KO icon
63
Coca-Cola
KO
$375B
$1.59M 0.15%
22,789
+1,348
+6% +$94K
PG icon
64
Procter & Gamble
PG
$339B
$1.54M 0.14%
10,715
+589
+6% +$86.8K
SUB icon
65
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.48M 0.14%
13,868
-4,611
-25% -$491K
CVX icon
66
Chevron
CVX
$366B
$1.47M 0.14%
9,653
+613
+7% +$93.4K
UNP icon
67
Union Pacific
UNP
$174B
$1.41M 0.13%
6,112
+307
+5% +$70.1K
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$128B
$1.38M 0.13%
11,664
– –
SCHF icon
69
Schwab International Equity ETF
SCHF
$68.7B
$1.36M 0.13%
56,713
+669
+1% +$15.9K
V icon
70
Visa
V
$677B
$1.33M 0.12%
3,805
-213
-5% -$72.6K
SCHA icon
71
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.31M 0.12%
46,141
+253
+0.6% +$7.14K
MUB icon
72
iShares National Muni Bond ETF
MUB
$45.5B
$1.31M 0.12%
12,217
-20
-0.2% -$2.14K
MRK icon
73
Merck
MRK
$318B
$1.29M 0.12%
12,225
+1,032
+9% +$96.9K
VZ icon
74
Verizon
VZ
$196B
$1.23M 0.11%
30,124
+2,182
+8% +$88.5K
XLV icon
75
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.22M 0.11%
7,865
-193
-2% -$28.9K
1 2
3
4 5

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CTA
Colonial Trust Advisors Spartanburg, South Carolina $1.29B AUM 19.9% 1-Year Est. Return
MA
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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.