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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
+8.54%
1 Year Est. Return
+22.27%
3 Year Est. Return
+56.19%
5 Year Est. Return
+48%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$114M
Cap. Flow
+$36.7M
Cap. Flow %
3.42%
Top 10 Hldgs %
50.7%
Holding
631
New
448
Increased
84
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$15.9M
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$8.78M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$772K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$749K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$696K

Top Sells

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$9.57M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$8.48M
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$669K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$388K
5
HWM icon
Howmet Aerospace
HWM
+$312K

Sector Composition

Rank Sector Weight
1 Technology 1.94%
2 Financials 1.22%
3 Industrials 1.09%
4 Consumer Discretionary 0.87%
5 Consumer Staples 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
126
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$409K 0.04%
2,922
– –
ITOT icon
127
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$402K 0.04%
2,761
– –
CMI icon
128
Cummins
CMI
$88.7B
$402K 0.04%
952
– –
ADP icon
129
Automatic Data Processing
ADP
$108B
$400K 0.04%
1,364
– –
XYL icon
130
Xylem
XYL
$28.1B
$398K 0.04%
2,697
– –
ETN icon
131
Eaton
ETN
$174B
$394K 0.04%
1,054
– –
GDX icon
132
VanEck Gold Miners ETF
GDX
$27.4B
$394K 0.04%
5,155
– –
XLY icon
133
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$392K 0.04%
3,274
+132
+4% +$15.1K
AXP icon
134
American Express
AXP
$230B
$389K 0.04%
1,172
– –
BAC icon
135
Bank of America
BAC
$442B
$385K 0.04%
7,467
+78
+1% +$3.81K
AMAT icon
136
Applied Materials
AMAT
$428B
$382K 0.04%
1,868
– –
SPYM
137
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$382K 0.04%
4,876
– –
IJJ icon
138
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$380K 0.04%
2,928
– –
SPAB icon
139
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$380K 0.04%
14,691
-13
-0.1% -$333
DUK icon
140
Duke Energy
DUK
$97.3B
$374K 0.03%
3,021
– –
DE icon
141
Deere & Co
DE
$168B
$372K 0.03%
813
+4
+0.5% +$1.97K
MKL icon
142
Markel Group
MKL
$23.2B
$371K 0.03%
194
– –
CL icon
143
Colgate-Palmolive
CL
$74.4B
$370K 0.03%
4,626
– –
VT icon
144
Vanguard Total World Stock ETF
VT
$81.3B
$367K 0.03%
2,664
+368
+16% +$48.9K
DFAS icon
145
Dimensional US Small Cap ETF
DFAS
$15.8B
$363K 0.03%
5,302
– –
IQV icon
146
IQVIA
IQV
$39.3B
$350K 0.03%
1,844
-2
-0.1% -$364
PFE icon
147
Pfizer
PFE
$153B
$345K 0.03%
13,548
-373
-3% -$9.21K
SCHB icon
148
Schwab US Broad Market ETF
SCHB
$44.9B
$334K 0.03%
12,993
– –
IGIB icon
149
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$334K 0.03%
6,172
– –
AMT icon
150
American Tower
AMT
$80.4B
$333K 0.03%
1,733
– –
4 5
6
7 8

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MCM
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GPCM
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FBCM
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Heartwood Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Heartwood Wealth Advisors held 631 positions worth $1.07B, up 12% from $958M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Heartwood Wealth Advisors deployed $36.7M of net new capital in Q3 2025, opening 448 new positions and adding to 84 existing holdings. Its largest new stake was iShares iBonds Dec 2026 Term Treasury ETF: 693,415 shares worth $15.9M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.7% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was VanEck Junior Gold Miners ETF, an estimated $9.57M trimmed.

  • Heartwood Wealth Advisors's largest Q3 2025 buy was iShares iBonds Dec 2026 Term Treasury ETF: 693,415 shares worth $15.9M.
  • Heartwood Wealth Advisors added most to State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q3 2025, an estimated $8.78M increase.
  • Heartwood Wealth Advisors's biggest Q3 2025 reduction was VanEck Junior Gold Miners ETF, cutting an estimated $9.57M.
  • Heartwood Wealth Advisors's ten largest holdings make up 51% of its $1.07B portfolio in Q3 2025.
  • Heartwood Wealth Advisors opened 448 new positions and closed 0 in Q3 2025.
  • Heartwood Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $1.07B.

Based on Heartwood Wealth Advisors's 13F filing for Q3 2025, filed 6 Oct 2025.