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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
+0.25%
1 Year Est. Return
+22.27%
3 Year Est. Return
+56.19%
5 Year Est. Return
+48%
10 Year Est. Return
–
AUM
$876M
AUM Growth
-$11.9M
Cap. Flow
-$7.97M
Cap. Flow %
-0.91%
Top 10 Hldgs %
51.61%
Holding
182
New
12
Increased
49
Reduced
74
Closed
9

Top Buys

Rank Stock Value
1
MYCJ
State Street My2030 Corporate Bond ETF
MYCJ
+$8.13M
2
MYCI
State Street My2029 Corporate Bond ETF
MYCI
+$8.09M
3
MYCH
State Street My2028 Corporate Bond ETF
MYCH
+$8.03M
4
MYMJ
State Street My2030 Municipal Bond ETF
MYMJ
+$5.63M
5
MYMI
State Street My2029 Municipal Bond ETF
MYMI
+$5.62M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$22.8M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$10.8M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$10.3M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$4.67M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.79M

Sector Composition

Rank Sector Weight
1 Technology 1.58%
2 Financials 1.02%
3 Consumer Staples 0.81%
4 Consumer Discretionary 0.81%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
126
IQVIA
IQV
$39.3B
$331K 0.04%
1,877
– –
FDX icon
127
FedEx
FDX
$75.4B
$330K 0.04%
1,355
– –
AXP icon
128
American Express
AXP
$230B
$328K 0.04%
1,218
– –
IGSB icon
129
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$326K 0.04%
+6,216
New +$323K
IGIB icon
130
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$324K 0.04%
+6,172
New +$321K
SPYM
131
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$321K 0.04%
4,876
– –
BN icon
132
Brookfield
BN
$108B
$320K 0.04%
9,179
– –
DFAS icon
133
Dimensional US Small Cap ETF
DFAS
$15.8B
$317K 0.04%
5,302
– –
FNF icon
134
Fidelity National Financial
FNF
$13.5B
$313K 0.04%
4,802
– –
XLY icon
135
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$311K 0.04%
3,150
-980
-24% -$106K
VTI icon
136
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$303K 0.03%
1,101
+112
+11% +$32.5K
UPS icon
137
United Parcel Service
UPS
$88.9B
$302K 0.03%
2,750
-145
-5% -$17.3K
CW icon
138
Curtiss-Wright
CW
$25.5B
$301K 0.03%
950
-50
-5% -$16.9K
AVGO icon
139
Broadcom
AVGO
$2.04T
$299K 0.03%
1,788
-18
-1% -$3.81K
CMI icon
140
Cummins
CMI
$88.7B
$299K 0.03%
954
-50
-5% -$17.6K
GDX icon
141
VanEck Gold Miners ETF
GDX
$27.4B
$296K 0.03%
6,433
– –
SCHB icon
142
Schwab US Broad Market ETF
SCHB
$44.9B
$287K 0.03%
13,341
– –
ETN icon
143
Eaton
ETN
$174B
$287K 0.03%
1,054
-46
-4% -$14.3K
BAC icon
144
Bank of America
BAC
$442B
$278K 0.03%
6,656
-243
-4% -$10.8K
TFC icon
145
Truist Financial
TFC
$64B
$276K 0.03%
6,698
– –
VDC icon
146
Vanguard Consumer Staples ETF
VDC
$7.97B
$275K 0.03%
1,259
– –
MLPA icon
147
Global X MLP ETF
MLPA
$2.28B
$275K 0.03%
5,167
– –
VT icon
148
Vanguard Total World Stock ETF
VT
$81.3B
$274K 0.03%
2,362
+20
+0.9% +$2.39K
MA icon
149
Mastercard
MA
$493B
$272K 0.03%
496
+5
+1% +$2.72K
FDL icon
150
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$271K 0.03%
6,246
– –
4 5
6
7 8

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Heartwood Wealth Advisors held 182 positions worth $876M, down 1.3% from $888M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Heartwood Wealth Advisors's Q1 2025 filing shows 12 new, 49 increased, 74 reduced and 9 closed positions. Its largest new stake was State Street My2030 Corporate Bond ETF: 333,487 shares worth $8.21M. The largest sale was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $22.8M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 1.8% a quarter earlier, followed by Financials and Consumer Staples.

  • Heartwood Wealth Advisors's largest Q1 2025 buy was State Street My2030 Corporate Bond ETF: 333,487 shares worth $8.21M.
  • Heartwood Wealth Advisors added most to Vanguard Russell 1000 ETF in Q1 2025, an estimated $3.42M increase.
  • Heartwood Wealth Advisors's biggest Q1 2025 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $22.8M.
  • Heartwood Wealth Advisors fully exited 3M in Q1 2025, selling an estimated $1.27M.
  • Heartwood Wealth Advisors's ten largest holdings make up 52% of its $876M portfolio in Q1 2025.
  • Heartwood Wealth Advisors opened 12 new positions and closed 9 in Q1 2025.
  • Heartwood Wealth Advisors's portfolio value fell 1.3% quarter-over-quarter to $876M.

Based on Heartwood Wealth Advisors's 13F filing for Q1 2025, filed 21 Apr 2025.