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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
+0.25%
1 Year Est. Return
+22.27%
3 Year Est. Return
+56.19%
5 Year Est. Return
+48%
10 Year Est. Return
–
AUM
$876M
AUM Growth
-$11.9M
Cap. Flow
-$7.97M
Cap. Flow %
-0.91%
Top 10 Hldgs %
51.61%
Holding
182
New
12
Increased
49
Reduced
74
Closed
9

Top Buys

Rank Stock Value
1
MYCJ
State Street My2030 Corporate Bond ETF
MYCJ
+$8.13M
2
MYCI
State Street My2029 Corporate Bond ETF
MYCI
+$8.09M
3
MYCH
State Street My2028 Corporate Bond ETF
MYCH
+$8.03M
4
MYMJ
State Street My2030 Municipal Bond ETF
MYMJ
+$5.63M
5
MYMI
State Street My2029 Municipal Bond ETF
MYMI
+$5.62M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$22.8M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$10.8M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$10.3M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$4.67M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.79M

Sector Composition

Rank Sector Weight
1 Technology 1.58%
2 Financials 1.02%
3 Consumer Staples 0.81%
4 Consumer Discretionary 0.81%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$355B
$915K 0.1%
2,496
-61
-2% -$23.8K
IWB icon
77
iShares Russell 1000 ETF
IWB
$50.2B
$901K 0.1%
2,937
-17
-0.6% -$5.5K
PEP icon
78
PepsiCo
PEP
$190B
$887K 0.1%
5,917
-9
-0.2% -$1.34K
MRK icon
79
Merck
MRK
$318B
$876K 0.1%
+9,760
New +$911K
VOE icon
80
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$870K 0.1%
5,417
– –
IJK icon
81
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$838K 0.1%
10,059
-10
-0.1% -$901
IWM icon
82
iShares Russell 2000 ETF
IWM
$81.9B
$824K 0.09%
4,131
-4
-0.1% -$868
MGK icon
83
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$774K 0.09%
12,525
+250
+2% +$16.9K
PANW icon
84
Palo Alto Networks
PANW
$297B
$764K 0.09%
4,479
+55
+1% +$10.2K
IYE icon
85
iShares US Energy ETF
IYE
$1.7B
$761K 0.09%
15,430
-11,295
-42% -$538K
WMT icon
86
Walmart Inc
WMT
$890B
$756K 0.09%
8,608
-200
-2% -$18.8K
PWR icon
87
Quanta Services
PWR
$101B
$731K 0.08%
2,875
– –
NVDA icon
88
NVIDIA
NVDA
$5.42T
$673K 0.08%
6,210
-3,347
-35% -$424K
PCEF icon
89
Invesco CEF Income Composite ETF
PCEF
$813M
$660K 0.08%
35,000
– –
IAGG icon
90
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$645K 0.07%
+12,906
New +$645K
VBK icon
91
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$645K 0.07%
2,560
– –
BNDX icon
92
Vanguard Total International Bond ETF
BNDX
$83.1B
$643K 0.07%
+13,178
New +$644K
ORCL icon
93
Oracle
ORCL
$423B
$614K 0.07%
4,393
– –
DVY icon
94
iShares Select Dividend ETF
DVY
$23.6B
$595K 0.07%
4,432
-89
-2% -$11.9K
SCHF icon
95
Schwab International Equity ETF
SCHF
$68.7B
$593K 0.07%
29,990
-518
-2% -$10.2K
META icon
96
Meta Platforms (Facebook)
META
$1.51T
$573K 0.07%
995
+33
+3% +$21.3K
ILF icon
97
iShares Latin America 40 ETF
ILF
$3.83B
$544K 0.06%
23,102
-7,888
-25% -$181K
RMD icon
98
ResMed
RMD
$30.7B
$526K 0.06%
2,350
-50
-2% -$11.7K
BKNG icon
99
Booking.com
BKNG
$161B
$521K 0.06%
2,825
-25
-0.9% -$4.78K
VDE icon
100
Vanguard Energy ETF
VDE
$9.84B
$507K 0.06%
3,907
– –
2 3
4
5 6

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MCM
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Heartwood Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Heartwood Wealth Advisors held 182 positions worth $876M, down 1.3% from $888M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Heartwood Wealth Advisors's Q1 2025 filing shows 12 new, 49 increased, 74 reduced and 9 closed positions. Its largest new stake was State Street My2030 Corporate Bond ETF: 333,487 shares worth $8.21M. The largest sale was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $22.8M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 1.8% a quarter earlier, followed by Financials and Consumer Staples.

  • Heartwood Wealth Advisors's largest Q1 2025 buy was State Street My2030 Corporate Bond ETF: 333,487 shares worth $8.21M.
  • Heartwood Wealth Advisors added most to Vanguard Russell 1000 ETF in Q1 2025, an estimated $3.42M increase.
  • Heartwood Wealth Advisors's biggest Q1 2025 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $22.8M.
  • Heartwood Wealth Advisors fully exited 3M in Q1 2025, selling an estimated $1.27M.
  • Heartwood Wealth Advisors's ten largest holdings make up 52% of its $876M portfolio in Q1 2025.
  • Heartwood Wealth Advisors opened 12 new positions and closed 9 in Q1 2025.
  • Heartwood Wealth Advisors's portfolio value fell 1.3% quarter-over-quarter to $876M.

Based on Heartwood Wealth Advisors's 13F filing for Q1 2025, filed 21 Apr 2025.