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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
+1.89%
1 Year Est. Return
+22.27%
3 Year Est. Return
+56.19%
5 Year Est. Return
+48%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$14M
Cap. Flow
-$3.29M
Cap. Flow %
-0.3%
Top 10 Hldgs %
51.4%
Holding
632
New
1
Increased
94
Reduced
47
Closed
430

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$987K
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$982K
3
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$707K
4
AVGO icon
Broadcom
AVGO
+$603K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$593K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.3M
2
CSCO icon
Cisco
CSCO
+$1.28M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$575K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$491K
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$308K

Sector Composition

Rank Sector Weight
1 Technology 1.71%
2 Financials 1.03%
3 Industrials 0.95%
4 Communication Services 0.82%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
76
Lowe's Companies
LOW
$125B
$1.22M 0.11%
5,045
-27
-0.5% -$6.48K
AVGO icon
77
Broadcom
AVGO
$2.04T
$1.19M 0.11%
3,428
+1,687
+97% +$603K
PWR icon
78
Quanta Services
PWR
$101B
$1.18M 0.11%
2,803
– –
XOM icon
79
ExxonMobil
XOM
$634B
$1.18M 0.11%
9,793
+721
+8% +$83.6K
VOT icon
80
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$1.12M 0.1%
4,005
– –
COST icon
81
Costco
COST
$420B
$1.12M 0.1%
1,294
-125
-9% -$113K
DWX icon
82
State Street SPDR S&P International Dividend ETF
DWX
$533M
$1.09M 0.1%
24,906
– –
IWB icon
83
iShares Russell 1000 ETF
IWB
$50.1B
$1.09M 0.1%
2,913
– –
WMT icon
84
Walmart Inc
WMT
$890B
$1.06M 0.1%
9,534
+925
+11% +$99.3K
PANW icon
85
Palo Alto Networks
PANW
$297B
$1.04M 0.1%
5,651
+1,285
+29% +$259K
IWM icon
86
iShares Russell 2000 ETF
IWM
$83B
$1.03M 0.1%
4,197
-39
-0.9% -$9.59K
MGK icon
87
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$1.02M 0.09%
12,360
– –
HD icon
88
Home Depot
HD
$355B
$1M 0.09%
2,920
+224
+8% +$82K
PEP icon
89
PepsiCo
PEP
$190B
$991K 0.09%
6,906
-17
-0.2% -$2.5K
VOE icon
90
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$983K 0.09%
5,543
+126
+2% +$22.1K
IJK icon
91
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$975K 0.09%
10,059
– –
IYE icon
92
iShares US Energy ETF
IYE
$1.71B
$893K 0.08%
18,794
+2,775
+17% +$131K
ORCL icon
93
Oracle
ORCL
$423B
$881K 0.08%
4,520
+88
+2% +$21K
ILF icon
94
iShares Latin America 40 ETF
ILF
$3.76B
$801K 0.07%
26,290
+2,576
+11% +$76.7K
VBK icon
95
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$773K 0.07%
2,560
– –
GSLC icon
96
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$699K 0.06%
5,277
-240
-4% -$31.5K
PCEF icon
97
Invesco CEF Income Composite ETF
PCEF
$814M
$696K 0.06%
35,000
– –
VOO icon
98
Vanguard S&P 500 ETF
VOO
$1.01T
$695K 0.06%
1,109
– –
META icon
99
Meta Platforms (Facebook)
META
$1.51T
$679K 0.06%
1,028
+49
+5% +$32.7K
IAGG icon
100
iShares Core International Aggregate Bond Fund
IAGG
$11B
$645K 0.06%
12,906
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, Heartwood Wealth Advisors held 632 positions worth $1.09B, up 1.3% from $1.07B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Heartwood Wealth Advisors's Q4 2025 filing shows 1 new, 94 increased, 47 reduced and 430 closed positions. Its largest new stake was Vanguard Information Technology ETF: 2,208 shares worth $208K. The largest sale was IBM, an estimated $1.3M.

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

  • Heartwood Wealth Advisors's largest Q4 2025 buy was Vanguard Information Technology ETF: 2,208 shares worth $208K.
  • Heartwood Wealth Advisors added most to Vanguard Morningstar Small-Cap ETF in Q4 2025, an estimated $987K increase.
  • Heartwood Wealth Advisors's biggest Q4 2025 reduction was IBM, cutting an estimated $1.3M.
  • Heartwood Wealth Advisors fully exited Vanguard Consumer Staples ETF in Q4 2025, selling an estimated $269K.
  • Heartwood Wealth Advisors's ten largest holdings make up 51% of its $1.09B portfolio in Q4 2025.
  • Heartwood Wealth Advisors opened 1 new position and closed 430 in Q4 2025.
  • Heartwood Wealth Advisors's portfolio value rose 1.3% quarter-over-quarter to $1.09B.

Based on Heartwood Wealth Advisors's 13F filing for Q4 2025, filed 12 Jan 2026.