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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
PM icon
101
Philip Morris
PM
$295B
$612K 0.06%
3,358
+469
+16% +$80.5K
ILF icon
102
iShares Latin America 40 ETF
ILF
$3.76B
$607K 0.06%
23,150
+48
+0.2% +$1.19K
UBER icon
103
Uber
UBER
$153B
$606K 0.06%
6,498
-246
-4% -$20.3K
RMD icon
104
ResMed
RMD
$30.7B
$599K 0.06%
2,323
-27
-1% -$6.44K
DVY icon
105
iShares Select Dividend ETF
DVY
$23.6B
$586K 0.06%
4,409
-23
-0.5% -$2.98K
VOO icon
106
Vanguard S&P 500 ETF
VOO
$1.01T
$544K 0.06%
957
– –
INDA icon
107
iShares MSCI India ETF
INDA
$6.63B
$535K 0.06%
9,610
+20
+0.2% +$1.07K
SCHM icon
108
Schwab US Mid-Cap ETF
SCHM
$15.1B
$501K 0.05%
+17,859
New +$471K
VCSH icon
109
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$492K 0.05%
6,184
– –
NEE icon
110
NextEra Energy
NEE
$177B
$488K 0.05%
7,023
– –
AVGO icon
111
Broadcom
AVGO
$2.04T
$485K 0.05%
1,758
-30
-2% -$6.51K
VDE icon
112
Vanguard Energy ETF
VDE
$9.74B
$465K 0.05%
3,900
-7
-0.2% -$815
CW icon
113
Curtiss-Wright
CW
$25.5B
$464K 0.05%
950
– –
EMXC icon
114
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$458K 0.05%
7,252
+505
+7% +$29.4K
IWD icon
115
iShares Russell 1000 Value ETF
IWD
$83.7B
$438K 0.05%
2,253
-64
-3% -$11.9K
ADP icon
116
Automatic Data Processing
ADP
$108B
$421K 0.04%
1,364
-45
-3% -$13.8K
CL icon
117
Colgate-Palmolive
CL
$74.4B
$421K 0.04%
4,626
– –
DE icon
118
Deere & Co
DE
$168B
$411K 0.04%
809
-4
-0.5% -$1.96K
RTX icon
119
RTX Corp
RTX
$301B
$405K 0.04%
2,777
+144
+5% +$19.2K
SDY icon
120
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$397K 0.04%
2,922
– –
MDY icon
121
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$390K 0.04%
689
– –
MKL icon
122
Markel Group
MKL
$23.2B
$387K 0.04%
194
– –
AMT icon
123
American Tower
AMT
$80.4B
$383K 0.04%
1,733
– –
BN icon
124
Brookfield
BN
$108B
$378K 0.04%
9,179
– –
SPAB icon
125
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$376K 0.04%
14,704
-637
-4% -$16.1K
3 4
5
6 7

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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 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.