We are live on ! Find out more
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
PCEF icon
101
Invesco CEF Income Composite ETF
PCEF
$814M
$919K 0.08%
48,846
+13,846
+40% +$274K
MGK icon
102
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$911K 0.08%
12,390
+30
+0.2% +$2.36K
NVO
103
Novo Nordisk
NVO
$209B
$894K 0.08%
+24,337
New +$1.15M
ILF icon
104
iShares Latin America 40 ETF
ILF
$3.76B
$865K 0.08%
24,347
-1,943
-7% -$67.3K
IVV icon
105
iShares Core S&P 500 ETF
IVV
$902B
$862K 0.08%
+1,320
New +$901K
VBK icon
106
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$774K 0.07%
2,560
– –
IWD icon
107
iShares Russell 1000 Value ETF
IWD
$83.7B
$773K 0.07%
3,619
+1,156
+47% +$253K
EWX icon
108
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$768K 0.07%
+11,616
New +$785K
PM icon
109
Philip Morris
PM
$295B
$738K 0.06%
4,465
+1,107
+33% +$192K
PEP icon
110
PepsiCo
PEP
$190B
$736K 0.06%
4,741
-2,165
-31% -$337K
HWM icon
111
Howmet Aerospace
HWM
$112B
$717K 0.06%
3,113
– –
INDA icon
112
iShares MSCI India ETF
INDA
$6.63B
$679K 0.06%
14,506
+3,166
+28% +$162K
VDE icon
113
Vanguard Energy ETF
VDE
$9.74B
$675K 0.06%
3,900
– –
VOO icon
114
Vanguard S&P 500 ETF
VOO
$1.01T
$664K 0.06%
1,112
+3
+0.3% +$1.88K
SCHM icon
115
Schwab US Mid-Cap ETF
SCHM
$15.1B
$663K 0.06%
21,409
+998
+5% +$31.8K
DVY icon
116
iShares Select Dividend ETF
DVY
$23.6B
$663K 0.06%
4,377
-26
-0.6% -$3.93K
IAGG icon
117
iShares Core International Aggregate Bond Fund
IAGG
$11B
$655K 0.06%
13,095
+189
+1% +$9.5K
NEE icon
118
NextEra Energy
NEE
$177B
$652K 0.06%
7,023
– –
ORCL icon
119
Oracle
ORCL
$423B
$647K 0.06%
4,399
-121
-3% -$19.7K
AMAT icon
120
Applied Materials
AMAT
$428B
$638K 0.06%
1,868
– –
META icon
121
Meta Platforms (Facebook)
META
$1.51T
$635K 0.06%
1,110
+82
+8% +$52.6K
BNDX icon
122
Vanguard Total International Bond ETF
BNDX
$82.2B
$633K 0.06%
13,178
– –
VXUS icon
123
Vanguard Total International Stock ETF
VXUS
$160B
$627K 0.05%
8,134
+3
+0% +$238
VTI icon
124
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$597K 0.05%
1,860
+14
+0.8% +$4.7K
CW icon
125
Curtiss-Wright
CW
$25.5B
$579K 0.05%
850
-150
-15% -$99.8K
3 4
5
6 7

Similar funds

CTA
Colonial Trust Advisors Spartanburg, South Carolina $1.29B AUM 19.9% 1-Year Est. Return
MA
MONECO Advisors Fairfield, Connecticut $1.29B AUM 18.01% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.44% 1-Year Est. Return

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.