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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
+8.65%
1 Year Est. Return
+22.27%
3 Year Est. Return
+56.19%
5 Year Est. Return
+48%
10 Year Est. Return
–
AUM
$958M
AUM Growth
+$81.5M
Cap. Flow
+$14.5M
Cap. Flow %
1.51%
Top 10 Hldgs %
51.68%
Holding
188
New
15
Increased
72
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
KBWY icon
Invesco KBW Premium Yield Equity REIT ETF
KBWY
+$1.69M
2
XSHD icon
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
+$1.6M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.5M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.07M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$962K

Top Sells

Rank Stock Value
1
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$1.59M
2
AMLP icon
Alerian MLP ETF
AMLP
+$1.28M
3
UNH icon
UnitedHealth
UNH
+$268K
4
CLX icon
Clorox
CLX
+$228K
5
KMB icon
Kimberly-Clark
KMB
+$218K

Sector Composition

Rank Sector Weight
1 Technology 1.73%
2 Financials 1.19%
3 Industrials 0.96%
4 Consumer Discretionary 0.82%
5 Consumer Staples 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
76
Quanta Services
PWR
$101B
$1.06M 0.11%
2,803
-72
-3% -$23.1K
DWX icon
77
State Street SPDR S&P International Dividend ETF
DWX
$533M
$1.05M 0.11%
24,906
– –
XOM icon
78
ExxonMobil
XOM
$634B
$1.02M 0.11%
9,445
-113
-1% -$12.1K
SCHA icon
79
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.02M 0.11%
40,190
+30,028
+295% +$710K
IWB icon
80
iShares Russell 1000 ETF
IWB
$50.1B
$989K 0.1%
2,913
-24
-0.8% -$7.53K
HD icon
81
Home Depot
HD
$355B
$988K 0.1%
2,696
+200
+8% +$72.4K
NVDA icon
82
NVIDIA
NVDA
$5.42T
$974K 0.1%
6,166
-44
-0.7% -$5.54K
ORCL icon
83
Oracle
ORCL
$423B
$958K 0.1%
4,383
-10
-0.2% -$1.61K
PEP icon
84
PepsiCo
PEP
$190B
$926K 0.1%
7,011
+1,094
+18% +$147K
IJK icon
85
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$915K 0.1%
10,059
– –
HYMB icon
86
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$910K 0.1%
36,714
– –
MGK icon
87
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$905K 0.09%
12,360
-165
-1% -$10.9K
HWM icon
88
Howmet Aerospace
HWM
$112B
$898K 0.09%
+4,822
New +$742K
PANW icon
89
Palo Alto Networks
PANW
$297B
$893K 0.09%
4,366
-113
-3% -$21K
IWM icon
90
iShares Russell 2000 ETF
IWM
$83B
$891K 0.09%
4,131
– –
VOE icon
91
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$891K 0.09%
5,417
– –
WMT icon
92
Walmart Inc
WMT
$890B
$842K 0.09%
8,608
– –
MRK icon
93
Merck
MRK
$318B
$817K 0.09%
10,320
+560
+6% +$44.5K
META icon
94
Meta Platforms (Facebook)
META
$1.51T
$723K 0.08%
979
-16
-2% -$9.89K
VBK icon
95
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$709K 0.07%
2,560
– –
IYE icon
96
iShares US Energy ETF
IYE
$1.71B
$700K 0.07%
15,472
+42
+0.3% +$1.86K
PCEF icon
97
Invesco CEF Income Composite ETF
PCEF
$814M
$684K 0.07%
35,000
– –
IAGG icon
98
iShares Core International Aggregate Bond Fund
IAGG
$11B
$659K 0.07%
12,906
– –
BNDX icon
99
Vanguard Total International Bond ETF
BNDX
$82.2B
$652K 0.07%
13,178
– –
BKNG icon
100
Booking.com
BKNG
$161B
$643K 0.07%
2,775
-50
-2% -$10.2K
2 3
4
5 6

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COCM
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MCM
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GPCM
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FBCM
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Heartwood Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Heartwood Wealth Advisors held 188 positions worth $958M, up 9.3% from $876M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Heartwood Wealth Advisors's Q2 2025 filing shows 15 new, 72 increased, 49 reduced and 5 closed positions. Its largest new stake was Invesco KBW Premium Yield Equity REIT ETF: 108,646 shares worth $1.71M. The largest sale was ALPS Sector Dividend Dogs ETF, an estimated $1.59M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.6% a quarter earlier, followed by Financials and Industrials.

  • Heartwood Wealth Advisors's largest Q2 2025 buy was Invesco KBW Premium Yield Equity REIT ETF: 108,646 shares worth $1.71M.
  • Heartwood Wealth Advisors added most to Berkshire Hathaway Class B in Q2 2025, an estimated $1.5M increase.
  • Heartwood Wealth Advisors's biggest Q2 2025 reduction was Alerian MLP ETF, cutting an estimated $1.28M.
  • Heartwood Wealth Advisors fully exited ALPS Sector Dividend Dogs ETF in Q2 2025, selling an estimated $1.59M.
  • Heartwood Wealth Advisors's ten largest holdings make up 52% of its $958M portfolio in Q2 2025.
  • Heartwood Wealth Advisors opened 15 new positions and closed 5 in Q2 2025.
  • Heartwood Wealth Advisors's portfolio value rose 9.3% quarter-over-quarter to $958M.

Based on Heartwood Wealth Advisors's 13F filing for Q2 2025, filed 8 Jul 2025.