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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
KMB icon
76
Kimberly-Clark
KMB
$34.9B
$1.76M 0.14%
16,079
+13,863
+626% +$1.37M
MRK icon
77
Merck
MRK
$371B
$1.73M 0.13%
13,470
+792
+6% +$92.7K
PFE icon
78
Pfizer
PFE
$162B
$1.73M 0.13%
71,828
+4,880
+7% +$128K
SCHF icon
79
Schwab International Equity ETF
SCHF
$70.1B
$1.71M 0.13%
61,734
+6,712
+12% +$181K
UNP icon
80
Union Pacific
UNP
$172B
$1.65M 0.13%
6,058
+103
+2% +$27K
IYE icon
81
iShares US Energy ETF
IYE
$1.86B
$1.63M 0.13%
28,722
+2,319
+9% +$141K
VOO icon
82
Vanguard S&P 500 ETF
VOO
$1.03T
$1.48M 0.11%
2,150
+1,038
+93% +$692K
SUB icon
83
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.48M 0.11%
13,868
– –
SILJ icon
84
Amplify Junior Silver Miners ETF
SILJ
$4.17B
$1.43M 0.11%
55,316
+5,427
+11% +$161K
QQQ icon
85
Invesco QQQ Trust
QQQ
$489B
$1.43M 0.11%
1,938
– –
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$126B
$1.43M 0.11%
11,485
-283
-2% -$34.1K
NVO
87
Novo Nordisk
NVO
$206B
$1.39M 0.11%
29,055
+4,718
+19% +$203K
XLV icon
88
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$1.35M 0.1%
8,514
-19
-0.2% -$2.83K
VOE icon
89
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$1.34M 0.1%
6,796
+1,379
+25% +$267K
MUB icon
90
iShares National Muni Bond ETF
MUB
$45B
$1.28M 0.1%
11,879
-32
-0.3% -$3.42K
AMAT icon
91
Applied Materials
AMAT
$361B
$1.28M 0.1%
1,768
-100
-5% -$46.1K
V icon
92
Visa
V
$700B
$1.27M 0.1%
3,714
-81
-2% -$26K
IWM icon
93
iShares Russell 2000 ETF
IWM
$81.2B
$1.26M 0.1%
4,186
-75
-2% -$21.1K
IWB icon
94
iShares Russell 1000 ETF
IWB
$49B
$1.25M 0.1%
3,055
+81
+3% +$32.1K
AVGO icon
95
Broadcom
AVGO
$1.7T
$1.22M 0.09%
3,224
+86
+3% +$34.5K
LOW icon
96
Lowe's Companies
LOW
$115B
$1.2M 0.09%
5,439
+100
+2% +$22.7K
VGT icon
97
Vanguard Information Technology ETF
VGT
$149B
$1.2M 0.09%
+10,008
New +$1.1M
VOT icon
98
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$1.19M 0.09%
3,878
-127
-3% -$36.6K
XOM icon
99
ExxonMobil
XOM
$656B
$1.16M 0.09%
8,454
-487
-5% -$72.9K
DWX icon
100
State Street SPDR S&P International Dividend ETF
DWX
$533M
$1.14M 0.09%
24,906
– –
2 3
4
5 6

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CPA
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FBFS
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SPWG
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WFAG
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SFM
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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.