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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
+0.69%
1 Year Est. Return
+22.27%
3 Year Est. Return
+56.19%
5 Year Est. Return
+48%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$61.2M
Cap. Flow
+$52.2M
Cap. Flow %
4.55%
Top 10 Hldgs %
47.13%
Holding
230
New
28
Increased
89
Reduced
58
Closed
7

Top Buys

Rank Stock Value
1
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$28.9M
2
GMUB
Goldman Sachs Municipal Income ETF
GMUB
+$22.8M
3
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$9.63M
4
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
+$9.63M
5
IBMQ icon
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
+$7.47M

Top Sells

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$29.2M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$17.1M
3
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$15.9M
4
URA icon
Global X Uranium ETF
URA
+$10.1M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.56M

Sector Composition

Rank Sector Weight
1 Technology 1.37%
2 Industrials 1.11%
3 Healthcare 1.03%
4 Consumer Discretionary 0.93%
5 Consumer Staples 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$625B
$2.8M 0.24%
11,454
-796
-6% -$185K
AMLP icon
52
Alerian MLP ETF
AMLP
$12.8B
$2.41M 0.21%
45,705
+6,386
+16% +$325K
GLD icon
53
SPDR Gold Trust
GLD
$141B
$2.4M 0.21%
5,578
+300
+6% +$134K
AMZN icon
54
Amazon
AMZN
$2.96T
$2.4M 0.21%
11,505
-452
-4% -$99.5K
MGC icon
55
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$2.38M 0.21%
10,065
– –
MCD icon
56
McDonald's
MCD
$195B
$2.36M 0.21%
7,604
-31
-0.4% -$9.88K
XSHD icon
57
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$73.3M
$2.31M 0.2%
176,273
+32,275
+22% +$433K
KBWY icon
58
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$310M
$2.25M 0.2%
147,019
+19,307
+15% +$309K
CVX icon
59
Chevron
CVX
$366B
$2.16M 0.19%
10,428
+775
+8% +$141K
JPM icon
60
JPMorgan Chase
JPM
$950B
$2.15M 0.19%
7,304
+6
+0.1% +$1.82K
CAT icon
61
Caterpillar
CAT
$387B
$2.11M 0.18%
2,975
– –
HD icon
62
Home Depot
HD
$355B
$2.03M 0.18%
6,161
+3,241
+111% +$1.18M
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.95M 0.17%
2,992
+45
+2% +$30.6K
PFE icon
64
Pfizer
PFE
$153B
$1.88M 0.16%
66,948
+49,019
+273% +$1.31M
KO icon
65
Coca-Cola
KO
$375B
$1.86M 0.16%
24,418
+1,629
+7% +$123K
PG icon
66
Procter & Gamble
PG
$339B
$1.84M 0.16%
12,710
+1,995
+19% +$302K
SCHX icon
67
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.81M 0.16%
70,530
+2,907
+4% +$78K
AMGN icon
68
Amgen
AMGN
$222B
$1.75M 0.15%
4,986
-253
-5% -$90.2K
IYE icon
69
iShares US Energy ETF
IYE
$1.71B
$1.71M 0.15%
26,403
+7,609
+40% +$432K
XME icon
70
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$1.68M 0.15%
15,541
-2,534
-14% -$296K
VZ icon
71
Verizon
VZ
$196B
$1.65M 0.14%
32,926
+2,802
+9% +$130K
TGT icon
72
Target
TGT
$68B
$1.64M 0.14%
+13,536
New +$1.53M
PWR icon
73
Quanta Services
PWR
$101B
$1.54M 0.13%
2,803
– –
MRK icon
74
Merck
MRK
$318B
$1.53M 0.13%
12,678
+453
+4% +$52.3K
XOM icon
75
ExxonMobil
XOM
$634B
$1.52M 0.13%
8,941
-852
-9% -$124K
1 2
3
4 5

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Heartwood Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Heartwood Wealth Advisors held 230 positions worth $1.15B, up 5.6% from $1.09B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Heartwood Wealth Advisors deployed $52.2M of net new capital in Q1 2026, opening 28 new positions and adding to 89 existing holdings. Its largest new stake was iShares iBonds Dec 2028 Term Treasury ETF: 1,291,891 shares worth $28.8M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.7% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was VanEck Junior Gold Miners ETF, an estimated $29.2M trimmed.

  • Heartwood Wealth Advisors's largest Q1 2026 buy was iShares iBonds Dec 2028 Term Treasury ETF: 1,291,891 shares worth $28.8M.
  • Heartwood Wealth Advisors added most to iShares iBonds Dec 2028 Term Muni Bond ETF in Q1 2026, an estimated $7.47M increase.
  • Heartwood Wealth Advisors's biggest Q1 2026 reduction was VanEck Junior Gold Miners ETF, cutting an estimated $29.2M.
  • Heartwood Wealth Advisors fully exited Palantir in Q1 2026, selling an estimated $403K.
  • Heartwood Wealth Advisors's ten largest holdings make up 47% of its $1.15B portfolio in Q1 2026.
  • Heartwood Wealth Advisors opened 28 new positions and closed 7 in Q1 2026.
  • Heartwood Wealth Advisors's portfolio value rose 5.6% quarter-over-quarter to $1.15B.

Based on Heartwood Wealth Advisors's 13F filing for Q1 2026, filed 7 Apr 2026.