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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
HWM icon
101
Howmet Aerospace
HWM
$112B
$638K 0.06%
3,113
– –
BNDX icon
102
Vanguard Total International Bond ETF
BNDX
$82.2B
$637K 0.06%
13,178
– –
DVY icon
103
iShares Select Dividend ETF
DVY
$23.6B
$621K 0.06%
4,403
-6
-0.1% -$848
VTI icon
104
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$619K 0.06%
1,846
+44
+2% +$14.6K
SCHM icon
105
Schwab US Mid-Cap ETF
SCHM
$15.1B
$614K 0.06%
20,411
+156
+0.8% +$4.65K
VXUS icon
106
Vanguard Total International Stock ETF
VXUS
$160B
$613K 0.06%
8,131
– –
INDA icon
107
iShares MSCI India ETF
INDA
$6.63B
$613K 0.06%
11,340
+1,449
+15% +$78.1K
BKNG icon
108
Booking.com
BKNG
$161B
$594K 0.05%
2,775
– –
EMXC icon
109
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$592K 0.05%
8,141
+479
+6% +$34K
UBER icon
110
Uber
UBER
$153B
$571K 0.05%
6,994
+521
+8% +$46.9K
NEE icon
111
NextEra Energy
NEE
$177B
$564K 0.05%
7,023
– –
RMD icon
112
ResMed
RMD
$30.7B
$560K 0.05%
2,323
– –
CSCO icon
113
Cisco
CSCO
$479B
$556K 0.05%
7,220
-17,243
-70% -$1.28M
CW icon
114
Curtiss-Wright
CW
$25.5B
$551K 0.05%
1,000
+50
+5% +$27.9K
PM icon
115
Philip Morris
PM
$295B
$539K 0.05%
3,358
-21
-0.6% -$3.25K
IWD icon
116
iShares Russell 1000 Value ETF
IWD
$83.7B
$518K 0.05%
2,463
+210
+9% +$43.4K
RTX icon
117
RTX Corp
RTX
$301B
$509K 0.05%
2,777
– –
VCSH icon
118
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$493K 0.05%
6,184
– –
VDE icon
119
Vanguard Energy ETF
VDE
$9.74B
$491K 0.05%
3,900
– –
CMI icon
120
Cummins
CMI
$88.7B
$486K 0.04%
952
– –
AMAT icon
121
Applied Materials
AMAT
$428B
$480K 0.04%
1,868
– –
SCHK icon
122
Schwab 1000 Index ETF
SCHK
$5.92B
$467K 0.04%
14,247
– –
PFE icon
123
Pfizer
PFE
$153B
$446K 0.04%
17,929
+4,381
+32% +$110K
TJX icon
124
TJX Companies
TJX
$178B
$443K 0.04%
2,887
– –
GDX icon
125
VanEck Gold Miners ETF
GDX
$27.4B
$442K 0.04%
5,155
– –
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 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.