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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
+9.8%
1 Year Est. Return
+22.27%
3 Year Est. Return
+56.19%
5 Year Est. Return
+48%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$141M
Cap. Flow
+$42.9M
Cap. Flow %
3.33%
Top 10 Hldgs %
48.19%
Holding
231
New
8
Increased
105
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$4.19M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.49M
3
GMUB
Goldman Sachs Municipal Income ETF
GMUB
+$2.83M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.37M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.19M

Top Sells

Rank Stock Value
1
GTEK icon
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
+$5.77M
2
VZ icon
Verizon
VZ
+$1.65M
3
NOC icon
Northrop Grumman
NOC
+$244K
4
BG icon
Bunge Global
BG
+$215K
5
ENB icon
Enbridge
ENB
+$204K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.36%
2 Technology 1.64%
3 Industrials 1.21%
4 Healthcare 1.07%
5 Consumer Staples 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
101
Nike
NKE
$57B
$1.12M 0.09%
27,322
+4,966
+22% +$218K
MGK icon
102
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$1.09M 0.08%
12,390
– –
IJK icon
103
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.08M 0.08%
9,234
-831
-8% -$92.3K
COST icon
104
Costco
COST
$406B
$1.08M 0.08%
1,151
-137
-11% -$137K
WMT icon
105
Walmart Inc
WMT
$850B
$1.01M 0.08%
8,959
-6
-0.1% -$745
PCEF icon
106
Invesco CEF Income Composite ETF
PCEF
$811M
$992K 0.08%
48,846
– –
IVV icon
107
iShares Core S&P 500 ETF
IVV
$889B
$989K 0.08%
1,320
– –
EWX icon
108
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$704M
$976K 0.08%
13,130
+1,514
+13% +$110K
VBK icon
109
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$936K 0.07%
2,560
– –
SCHM icon
110
Schwab US Mid-Cap ETF
SCHM
$15B
$916K 0.07%
24,845
+3,436
+16% +$118K
ILF icon
111
iShares Latin America 40 ETF
ILF
$3.99B
$907K 0.07%
26,887
+2,540
+10% +$90K
IWD icon
112
iShares Russell 1000 Value ETF
IWD
$84.2B
$870K 0.07%
3,587
-32
-0.9% -$7.45K
CSCO icon
113
Cisco
CSCO
$431B
$844K 0.07%
7,185
+10
+0.1% +$1.05K
AMD icon
114
Advanced Micro Devices
AMD
$780B
$842K 0.07%
1,450
– –
HWM icon
115
Howmet Aerospace
HWM
$103B
$837K 0.07%
3,113
– –
INDA icon
116
iShares MSCI India ETF
INDA
$6.75B
$832K 0.06%
16,840
+2,334
+16% +$114K
PM icon
117
Philip Morris
PM
$284B
$804K 0.06%
4,443
-22
-0.5% -$3.81K
EMXC icon
118
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.7B
$739K 0.06%
7,228
+102
+1% +$9.63K
SCHK icon
119
Schwab 1000 Index ETF
SCHK
$5.89B
$715K 0.06%
19,817
+4,234
+27% +$148K
VXUS icon
120
Vanguard Total International Stock ETF
VXUS
$165B
$695K 0.05%
8,134
– –
META icon
121
Meta Platforms (Facebook)
META
$1.57T
$689K 0.05%
1,223
+113
+10% +$69.1K
VTI icon
122
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$688K 0.05%
1,860
– –
DVY icon
123
iShares Select Dividend ETF
DVY
$23.9B
$684K 0.05%
4,377
– –
CMI icon
124
Cummins
CMI
$77.2B
$679K 0.05%
952
– –
IAGG icon
125
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$663K 0.05%
13,095
– –
3 4
5
6 7

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FBFS
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SPWG
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WFAG
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SFM
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Heartwood Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Heartwood Wealth Advisors held 231 positions worth $1.29B, up 12% from $1.15B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Heartwood Wealth Advisors deployed $42.9M of net new capital in Q2 2026, opening 8 new positions and adding to 105 existing holdings. Its largest new stake was Vanguard Information Technology ETF: 10,008 shares worth $1.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 92% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Goldman Sachs Future Tech Leaders Equity ETF, an estimated $5.77M trimmed.

  • Heartwood Wealth Advisors's largest Q2 2026 buy was Vanguard Information Technology ETF: 10,008 shares worth $1.2M.
  • Heartwood Wealth Advisors added most to Vanguard Morningstar Large-Cap ETF in Q2 2026, an estimated $4.19M increase.
  • Heartwood Wealth Advisors's biggest Q2 2026 reduction was Goldman Sachs Future Tech Leaders Equity ETF, cutting an estimated $5.77M.
  • Heartwood Wealth Advisors fully exited Verizon in Q2 2026, selling an estimated $1.65M.
  • Heartwood Wealth Advisors's ten largest holdings make up 48% of its $1.29B portfolio in Q2 2026.
  • Heartwood Wealth Advisors opened 8 new positions and closed 4 in Q2 2026.
  • Heartwood Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $1.29B.

Based on Heartwood Wealth Advisors's 13F filing for Q2 2026, filed 17 Jul 2026.