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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
ORCL icon
126
Oracle
ORCL
$457B
$646K 0.05%
4,405
+6
+0.1% +$1.09K
CW icon
127
Curtiss-Wright
CW
$20.9B
$644K 0.05%
850
– –
BNDX icon
128
Vanguard Total International Bond ETF
BNDX
$82.2B
$638K 0.05%
13,178
– –
PEP icon
129
PepsiCo
PEP
$188B
$638K 0.05%
4,710
-31
-0.7% -$4.63K
NEE icon
130
NextEra Energy
NEE
$174B
$616K 0.05%
7,023
– –
UBER icon
131
Uber
UBER
$155B
$595K 0.05%
8,252
+1,356
+20% +$99.4K
IMCG icon
132
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.08B
$593K 0.05%
6,035
+2,089
+53% +$188K
SUSA icon
133
iShares ESG Optimized MSCI USA ETF
SUSA
$4.13B
$591K 0.05%
3,830
– –
GSLC icon
134
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$578K 0.04%
4,077
– –
ETN icon
135
Eaton
ETN
$160B
$573K 0.04%
1,344
+290
+28% +$117K
VDE icon
136
Vanguard Energy ETF
VDE
$10.9B
$572K 0.04%
3,810
-90
-2% -$14.6K
RTX icon
137
RTX Corp
RTX
$271B
$559K 0.04%
2,944
– –
SOXX icon
138
iShares Semiconductor ETF
SOXX
$42.8B
$555K 0.04%
866
+23
+3% +$11.7K
VT icon
139
Vanguard Total World Stock ETF
VT
$81.5B
$499K 0.04%
3,177
+5
+0.2% +$763
VCSH icon
140
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$489K 0.04%
6,184
– –
BKNG icon
141
Booking.com
BKNG
$145B
$487K 0.04%
2,733
-42
-2% -$7.17K
FTCS icon
142
First Trust Capital Strength ETF
FTCS
$7.84B
$485K 0.04%
5,160
– –
MDY icon
143
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$484K 0.04%
688
– –
LLY icon
144
Eli Lilly
LLY
$1.02T
$470K 0.04%
392
+10
+3% +$10.2K
ITOT icon
145
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$461K 0.04%
2,809
– –
SGOV icon
146
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$456K 0.04%
+4,528
New +$455K
DE icon
147
Deere & Co
DE
$187B
$451K 0.04%
711
-98
-12% -$56.8K
TJX icon
148
TJX Companies
TJX
$145B
$446K 0.03%
2,942
– –
SDY icon
149
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$443K 0.03%
2,910
– –
MTB icon
150
M&T Bank
MTB
$34.6B
$439K 0.03%
1,845
+675
+58% +$148K
4 5
6
7 8

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FBFS
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SPWG
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WFAG
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CIA
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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.