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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
+8.54%
1 Year Est. Return
+22.27%
3 Year Est. Return
+56.19%
5 Year Est. Return
+48%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$114M
Cap. Flow
+$36.7M
Cap. Flow %
3.42%
Top 10 Hldgs %
50.7%
Holding
631
New
448
Increased
84
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$15.9M
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$8.78M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$772K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$749K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$696K

Top Sells

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$9.57M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$8.48M
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$669K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$388K
5
HWM icon
Howmet Aerospace
HWM
+$312K

Sector Composition

Rank Sector Weight
1 Technology 1.94%
2 Financials 1.22%
3 Industrials 1.09%
4 Consumer Discretionary 0.87%
5 Consumer Staples 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$423B
$1.25M 0.12%
4,432
+49
+1% +$12.5K
VZ icon
77
Verizon
VZ
$196B
$1.23M 0.11%
27,942
+791
+3% +$34.2K
VOT icon
78
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$1.18M 0.11%
4,005
– –
PWR icon
79
Quanta Services
PWR
$101B
$1.16M 0.11%
2,803
– –
NVDA icon
80
NVIDIA
NVDA
$5.42T
$1.15M 0.11%
6,171
+5
+0.1% +$872
XLV icon
81
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$1.12M 0.1%
8,058
+188
+2% +$25.4K
HD icon
82
Home Depot
HD
$355B
$1.09M 0.1%
2,696
– –
IWB icon
83
iShares Russell 1000 ETF
IWB
$50.2B
$1.06M 0.1%
2,913
– –
DWX icon
84
State Street SPDR S&P International Dividend ETF
DWX
$533M
$1.06M 0.1%
24,906
– –
IWM icon
85
iShares Russell 2000 ETF
IWM
$81.9B
$1.02M 0.1%
4,236
+105
+3% +$24.1K
XOM icon
86
ExxonMobil
XOM
$634B
$1.02M 0.1%
9,072
-373
-4% -$41.5K
MGK icon
87
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$995K 0.09%
12,360
– –
PEP icon
88
PepsiCo
PEP
$190B
$972K 0.09%
6,923
-88
-1% -$12.6K
IJK icon
89
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$965K 0.09%
10,059
– –
VOE icon
90
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$946K 0.09%
5,417
– –
MRK icon
91
Merck
MRK
$318B
$939K 0.09%
11,193
+873
+8% +$71.9K
PANW icon
92
Palo Alto Networks
PANW
$297B
$889K 0.08%
4,366
– –
WMT icon
93
Walmart Inc
WMT
$890B
$887K 0.08%
8,609
+1
+0% +$100
VBK icon
94
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$762K 0.07%
2,560
– –
IYE icon
95
iShares US Energy ETF
IYE
$1.7B
$761K 0.07%
16,019
+547
+4% +$25.5K
META icon
96
Meta Platforms (Facebook)
META
$1.51T
$719K 0.07%
979
– –
GSLC icon
97
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$719K 0.07%
+5,517
New +$694K
PCEF icon
98
Invesco CEF Income Composite ETF
PCEF
$813M
$699K 0.07%
35,000
– –
ILF icon
99
iShares Latin America 40 ETF
ILF
$3.83B
$685K 0.06%
23,714
+564
+2% +$15K
VOO icon
100
Vanguard S&P 500 ETF
VOO
$1.03T
$679K 0.06%
1,109
+152
+16% +$89.6K
2 3
4
5 6

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MA
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COCM
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ACM
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MB
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MCM
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GPCM
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FBCM
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Heartwood Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Heartwood Wealth Advisors held 631 positions worth $1.07B, up 12% from $958M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Heartwood Wealth Advisors deployed $36.7M of net new capital in Q3 2025, opening 448 new positions and adding to 84 existing holdings. Its largest new stake was iShares iBonds Dec 2026 Term Treasury ETF: 693,415 shares worth $15.9M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.7% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was VanEck Junior Gold Miners ETF, an estimated $9.57M trimmed.

  • Heartwood Wealth Advisors's largest Q3 2025 buy was iShares iBonds Dec 2026 Term Treasury ETF: 693,415 shares worth $15.9M.
  • Heartwood Wealth Advisors added most to State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q3 2025, an estimated $8.78M increase.
  • Heartwood Wealth Advisors's biggest Q3 2025 reduction was VanEck Junior Gold Miners ETF, cutting an estimated $9.57M.
  • Heartwood Wealth Advisors's ten largest holdings make up 51% of its $1.07B portfolio in Q3 2025.
  • Heartwood Wealth Advisors opened 448 new positions and closed 0 in Q3 2025.
  • Heartwood Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $1.07B.

Based on Heartwood Wealth Advisors's 13F filing for Q3 2025, filed 6 Oct 2025.