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
+8.65%
1 Year Est. Return
+22.27%
3 Year Est. Return
+56.19%
5 Year Est. Return
+48%
10 Year Est. Return
–
AUM
$958M
AUM Growth
+$81.5M
Cap. Flow
+$14.5M
Cap. Flow %
1.51%
Top 10 Hldgs %
51.68%
Holding
188
New
15
Increased
72
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
KBWY icon
Invesco KBW Premium Yield Equity REIT ETF
KBWY
+$1.69M
2
XSHD icon
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
+$1.6M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.5M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.07M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$962K

Top Sells

Rank Stock Value
1
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$1.59M
2
AMLP icon
Alerian MLP ETF
AMLP
+$1.28M
3
UNH icon
UnitedHealth
UNH
+$268K
4
CLX icon
Clorox
CLX
+$228K
5
KMB icon
Kimberly-Clark
KMB
+$218K

Sector Composition

Rank Sector Weight
1 Technology 1.73%
2 Financials 1.19%
3 Industrials 0.96%
4 Consumer Discretionary 0.82%
5 Consumer Staples 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
126
Eaton
ETN
$174B
$376K 0.04%
1,054
– –
TJX icon
127
TJX Companies
TJX
$178B
$375K 0.04%
3,037
+215
+8% +$27.3K
AXP icon
128
American Express
AXP
$230B
$374K 0.04%
1,172
-46
-4% -$12.9K
ITOT icon
129
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$373K 0.04%
2,761
– –
IJJ icon
130
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$362K 0.04%
2,928
-248
-8% -$29.2K
DUK icon
131
Duke Energy
DUK
$97.3B
$356K 0.04%
3,021
+234
+8% +$27.6K
SCHK icon
132
Schwab 1000 Index ETF
SCHK
$5.92B
$356K 0.04%
+11,941
New +$329K
SPYM
133
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$354K 0.04%
4,876
– –
BAC icon
134
Bank of America
BAC
$442B
$350K 0.04%
7,389
+733
+11% +$30.8K
XYL icon
135
Xylem
XYL
$28.1B
$349K 0.04%
2,697
-786
-23% -$95.2K
AMAT icon
136
Applied Materials
AMAT
$428B
$342K 0.04%
1,868
– –
XLY icon
137
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$341K 0.04%
3,142
-8
-0.3% -$818
DFAS icon
138
Dimensional US Small Cap ETF
DFAS
$15.7B
$338K 0.04%
5,302
– –
PFE icon
139
Pfizer
PFE
$153B
$337K 0.04%
13,921
– –
WSO icon
140
Watsco Inc
WSO
$13.6B
$336K 0.04%
761
– –
VTI icon
141
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$335K 0.03%
1,101
– –
IGIB icon
142
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$329K 0.03%
6,172
– –
IGSB icon
143
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$328K 0.03%
6,216
– –
DIS icon
144
Walt Disney
DIS
$181B
$325K 0.03%
2,623
+19
+0.7% +$1.97K
SYK icon
145
Stryker
SYK
$130B
$318K 0.03%
803
+160
+25% +$59.9K
CMI icon
146
Cummins
CMI
$88.7B
$312K 0.03%
952
-2
-0.2% -$619
SCHB icon
147
Schwab US Broad Market ETF
SCHB
$44.9B
$310K 0.03%
12,993
-348
-3% -$7.67K
FDX icon
148
FedEx
FDX
$75.4B
$308K 0.03%
1,355
– –
COF icon
149
Capital One
COF
$134B
$298K 0.03%
1,399
– –
VT icon
150
Vanguard Total World Stock ETF
VT
$79.8B
$295K 0.03%
2,296
-66
-3% -$7.89K
4 5
6
7 8

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 Q2 2025 Portfolio in Review

As of Q2 2025, Heartwood Wealth Advisors held 188 positions worth $958M, up 9.3% from $876M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Heartwood Wealth Advisors's Q2 2025 filing shows 15 new, 72 increased, 49 reduced and 5 closed positions. Its largest new stake was Invesco KBW Premium Yield Equity REIT ETF: 108,646 shares worth $1.71M. The largest sale was ALPS Sector Dividend Dogs ETF, an estimated $1.59M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.6% a quarter earlier, followed by Financials and Industrials.

  • Heartwood Wealth Advisors's largest Q2 2025 buy was Invesco KBW Premium Yield Equity REIT ETF: 108,646 shares worth $1.71M.
  • Heartwood Wealth Advisors added most to Berkshire Hathaway Class B in Q2 2025, an estimated $1.5M increase.
  • Heartwood Wealth Advisors's biggest Q2 2025 reduction was Alerian MLP ETF, cutting an estimated $1.28M.
  • Heartwood Wealth Advisors fully exited ALPS Sector Dividend Dogs ETF in Q2 2025, selling an estimated $1.59M.
  • Heartwood Wealth Advisors's ten largest holdings make up 52% of its $958M portfolio in Q2 2025.
  • Heartwood Wealth Advisors opened 15 new positions and closed 5 in Q2 2025.
  • Heartwood Wealth Advisors's portfolio value rose 9.3% quarter-over-quarter to $958M.

Based on Heartwood Wealth Advisors's 13F filing for Q2 2025, filed 8 Jul 2025.