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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
IAGG icon
101
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$661K 0.06%
12,906
– –
BNDX icon
102
Vanguard Total International Bond ETF
BNDX
$83.1B
$652K 0.06%
13,178
– –
RMD icon
103
ResMed
RMD
$30.7B
$636K 0.06%
2,323
– –
UBER icon
104
Uber
UBER
$153B
$634K 0.06%
6,473
-25
-0.4% -$2.34K
DVY icon
105
iShares Select Dividend ETF
DVY
$23.6B
$627K 0.06%
4,409
– –
HWM icon
106
Howmet Aerospace
HWM
$112B
$611K 0.06%
3,113
-1,709
-35% -$312K
SCHM icon
107
Schwab US Mid-Cap ETF
SCHM
$15.1B
$600K 0.06%
20,255
+2,396
+13% +$69.7K
BKNG icon
108
Booking.com
BKNG
$161B
$599K 0.06%
2,775
– –
VXUS icon
109
Vanguard Total International Stock ETF
VXUS
$163B
$597K 0.06%
+8,131
New +$577K
VTI icon
110
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$591K 0.06%
1,802
+701
+64% +$221K
AVGO icon
111
Broadcom
AVGO
$2.04T
$574K 0.05%
1,741
-17
-1% -$5.21K
PM icon
112
Philip Morris
PM
$295B
$548K 0.05%
3,379
+21
+0.6% +$3.53K
NEE icon
113
NextEra Energy
NEE
$177B
$530K 0.05%
7,023
– –
EMXC icon
114
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$517K 0.05%
7,662
+410
+6% +$26.5K
PLTR icon
115
Palantir
PLTR
$413B
$517K 0.05%
+2,835
New +$459K
CW icon
116
Curtiss-Wright
CW
$25.5B
$516K 0.05%
950
– –
INDA icon
117
iShares MSCI India ETF
INDA
$6.63B
$515K 0.05%
9,891
+281
+3% +$15K
VCSH icon
118
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$494K 0.05%
6,184
– –
VDE icon
119
Vanguard Energy ETF
VDE
$9.84B
$491K 0.05%
3,900
– –
RTX icon
120
RTX Corp
RTX
$301B
$465K 0.04%
2,777
– –
IWD icon
121
iShares Russell 1000 Value ETF
IWD
$83.9B
$459K 0.04%
2,253
– –
SCHK icon
122
Schwab 1000 Index ETF
SCHK
$5.94B
$458K 0.04%
14,247
+2,306
+19% +$71.4K
BN icon
123
Brookfield
BN
$108B
$420K 0.04%
9,179
– –
TJX icon
124
TJX Companies
TJX
$178B
$417K 0.04%
2,887
-150
-5% -$19.9K
MDY icon
125
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$411K 0.04%
689
– –
3 4
5
6 7

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COCM
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ACM
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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.