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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
+0.69%
1 Year Est. Return
+22.27%
3 Year Est. Return
+56.19%
5 Year Est. Return
+48%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$61.2M
Cap. Flow
+$52.2M
Cap. Flow %
4.55%
Top 10 Hldgs %
47.13%
Holding
230
New
28
Increased
89
Reduced
58
Closed
7

Top Buys

Rank Stock Value
1
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$28.9M
2
GMUB
Goldman Sachs Municipal Income ETF
GMUB
+$22.8M
3
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$9.63M
4
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
+$9.63M
5
IBMQ icon
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
+$7.47M

Top Sells

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$29.2M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$17.1M
3
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$15.9M
4
URA icon
Global X Uranium ETF
URA
+$10.1M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.56M

Sector Composition

Rank Sector Weight
1 Technology 1.37%
2 Industrials 1.11%
3 Healthcare 1.03%
4 Consumer Discretionary 0.93%
5 Consumer Staples 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
76
NVIDIA
NVDA
$5.42T
$1.51M 0.13%
8,674
-471
-5% -$86.4K
SILJ icon
77
Amplify Junior Silver Miners ETF
SILJ
$3.85B
$1.48M 0.13%
49,889
-37,827
-43% -$1.25M
UPS icon
78
United Parcel Service
UPS
$88.9B
$1.48M 0.13%
15,014
+12,043
+405% +$1.29M
SUB icon
79
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.48M 0.13%
13,868
– –
UNP icon
80
Union Pacific
UNP
$174B
$1.44M 0.13%
5,955
-157
-3% -$38.4K
SCHA icon
81
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.36M 0.12%
46,939
+798
+2% +$23.9K
SCHF icon
82
Schwab International Equity ETF
SCHF
$68.7B
$1.36M 0.12%
55,022
-1,691
-3% -$43K
COST icon
83
Costco
COST
$420B
$1.28M 0.11%
1,288
-6
-0.5% -$5.85K
MUB icon
84
iShares National Muni Bond ETF
MUB
$45.9B
$1.26M 0.11%
11,911
-306
-3% -$32.9K
LOW icon
85
Lowe's Companies
LOW
$125B
$1.26M 0.11%
5,339
+294
+6% +$76.7K
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$128B
$1.25M 0.11%
11,768
+104
+0.9% +$11.8K
XLV icon
87
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$1.25M 0.11%
8,533
+668
+8% +$103K
NKE icon
88
Nike
NKE
$61.9B
$1.18M 0.1%
+22,356
New +$1.36M
V icon
89
Visa
V
$677B
$1.15M 0.1%
3,795
-10
-0.3% -$3.22K
DWX icon
90
State Street SPDR S&P International Dividend ETF
DWX
$533M
$1.14M 0.1%
24,906
– –
QQQ icon
91
Invesco QQQ Trust
QQQ
$481B
$1.12M 0.1%
1,938
+1,352
+231% +$821K
WMT icon
92
Walmart Inc
WMT
$890B
$1.11M 0.1%
8,965
-569
-6% -$69.9K
UNH icon
93
UnitedHealth
UNH
$370B
$1.1M 0.1%
4,057
+3,383
+502% +$1.01M
IWB icon
94
iShares Russell 1000 ETF
IWB
$50.2B
$1.06M 0.09%
2,974
+61
+2% +$22.7K
IWM icon
95
iShares Russell 2000 ETF
IWM
$81.9B
$1.06M 0.09%
4,261
+64
+2% +$16.5K
VOT icon
96
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$1.03M 0.09%
4,005
– –
IJK icon
97
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.01M 0.09%
10,065
+6
+0.1% +$616
VOE icon
98
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$998K 0.09%
5,417
-126
-2% -$23.5K
AVGO icon
99
Broadcom
AVGO
$2.04T
$971K 0.08%
3,138
-290
-8% -$95.4K
PANW icon
100
Palo Alto Networks
PANW
$297B
$921K 0.08%
5,747
+96
+2% +$16.1K
2 3
4
5 6

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Heartwood Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Heartwood Wealth Advisors held 230 positions worth $1.15B, up 5.6% from $1.09B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Heartwood Wealth Advisors deployed $52.2M of net new capital in Q1 2026, opening 28 new positions and adding to 89 existing holdings. Its largest new stake was iShares iBonds Dec 2028 Term Treasury ETF: 1,291,891 shares worth $28.8M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.7% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was VanEck Junior Gold Miners ETF, an estimated $29.2M trimmed.

  • Heartwood Wealth Advisors's largest Q1 2026 buy was iShares iBonds Dec 2028 Term Treasury ETF: 1,291,891 shares worth $28.8M.
  • Heartwood Wealth Advisors added most to iShares iBonds Dec 2028 Term Muni Bond ETF in Q1 2026, an estimated $7.47M increase.
  • Heartwood Wealth Advisors's biggest Q1 2026 reduction was VanEck Junior Gold Miners ETF, cutting an estimated $29.2M.
  • Heartwood Wealth Advisors fully exited Palantir in Q1 2026, selling an estimated $403K.
  • Heartwood Wealth Advisors's ten largest holdings make up 47% of its $1.15B portfolio in Q1 2026.
  • Heartwood Wealth Advisors opened 28 new positions and closed 7 in Q1 2026.
  • Heartwood Wealth Advisors's portfolio value rose 5.6% quarter-over-quarter to $1.15B.

Based on Heartwood Wealth Advisors's 13F filing for Q1 2026, filed 7 Apr 2026.