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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
+1.89%
1 Year Est. Return
+22.27%
3 Year Est. Return
+56.19%
5 Year Est. Return
+48%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$14M
Cap. Flow
-$3.29M
Cap. Flow %
-0.3%
Top 10 Hldgs %
51.4%
Holding
632
New
1
Increased
94
Reduced
47
Closed
430

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$987K
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$982K
3
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$707K
4
AVGO icon
Broadcom
AVGO
+$603K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$593K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.3M
2
CSCO icon
Cisco
CSCO
+$1.28M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$575K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$491K
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$308K

Sector Composition

Rank Sector Weight
1 Technology 1.71%
2 Financials 1.03%
3 Industrials 0.95%
4 Communication Services 0.82%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
126
Brookfield
BN
$108B
$422K 0.04%
9,178
-1
-0% -$46
MKL icon
127
Markel Group
MKL
$23.2B
$421K 0.04%
196
+2
+1% +$4.05K
IQV icon
128
IQVIA
IQV
$39.3B
$415K 0.04%
1,842
-2
-0.1% -$435
MDY icon
129
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$415K 0.04%
688
-1
-0.1% -$598
ITOT icon
130
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$411K 0.04%
2,761
– –
SDY icon
131
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$406K 0.04%
2,917
-5
-0.2% -$696
PLTR icon
132
Palantir
PLTR
$413B
$403K 0.04%
2,267
-568
-20% -$103K
VT icon
133
Vanguard Total World Stock ETF
VT
$79.8B
$400K 0.04%
2,837
+173
+6% +$24.2K
SLV icon
134
iShares Silver Trust
SLV
$30.7B
$393K 0.04%
6,103
– –
SPYM
135
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$391K 0.04%
4,876
– –
IJJ icon
136
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$385K 0.04%
2,928
– –
DE icon
137
Deere & Co
DE
$168B
$377K 0.03%
809
-4
-0.5% -$1.88K
BAC icon
138
Bank of America
BAC
$442B
$371K 0.03%
6,744
-723
-10% -$38.2K
XLY icon
139
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$370K 0.03%
3,101
-173
-5% -$20.5K
DFAS icon
140
Dimensional US Small Cap ETF
DFAS
$15.7B
$369K 0.03%
5,302
– –
XYL icon
141
Xylem
XYL
$28.1B
$367K 0.03%
2,697
– –
CL icon
142
Colgate-Palmolive
CL
$74.4B
$367K 0.03%
4,647
+21
+0.5% +$1.65K
AXP icon
143
American Express
AXP
$230B
$367K 0.03%
992
-180
-15% -$64.4K
DUK icon
144
Duke Energy
DUK
$97.3B
$366K 0.03%
3,123
+102
+3% +$12.5K
QQQ icon
145
Invesco QQQ Trust
QQQ
$484B
$360K 0.03%
586
+226
+63% +$139K
ADP icon
146
Automatic Data Processing
ADP
$108B
$351K 0.03%
1,364
– –
IBM icon
147
IBM
IBM
$224B
$347K 0.03%
1,170
-4,339
-79% -$1.3M
SCHB icon
148
Schwab US Broad Market ETF
SCHB
$44.9B
$341K 0.03%
12,993
– –
COF icon
149
Capital One
COF
$134B
$341K 0.03%
1,406
+7
+0.5% +$1.56K
ETN icon
150
Eaton
ETN
$174B
$336K 0.03%
1,055
+1
+0.1% +$354
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 Q4 2025 Portfolio in Review

As of Q4 2025, Heartwood Wealth Advisors held 632 positions worth $1.09B, up 1.3% from $1.07B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Heartwood Wealth Advisors's Q4 2025 filing shows 1 new, 94 increased, 47 reduced and 430 closed positions. Its largest new stake was Vanguard Information Technology ETF: 2,208 shares worth $208K. The largest sale was IBM, an estimated $1.3M.

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

  • Heartwood Wealth Advisors's largest Q4 2025 buy was Vanguard Information Technology ETF: 2,208 shares worth $208K.
  • Heartwood Wealth Advisors added most to Vanguard Morningstar Small-Cap ETF in Q4 2025, an estimated $987K increase.
  • Heartwood Wealth Advisors's biggest Q4 2025 reduction was IBM, cutting an estimated $1.3M.
  • Heartwood Wealth Advisors fully exited Vanguard Consumer Staples ETF in Q4 2025, selling an estimated $269K.
  • Heartwood Wealth Advisors's ten largest holdings make up 51% of its $1.09B portfolio in Q4 2025.
  • Heartwood Wealth Advisors opened 1 new position and closed 430 in Q4 2025.
  • Heartwood Wealth Advisors's portfolio value rose 1.3% quarter-over-quarter to $1.09B.

Based on Heartwood Wealth Advisors's 13F filing for Q4 2025, filed 12 Jan 2026.