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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
+0.69%
1 Year Est. Return
+22.27%
3 Year Est. Return
+56.19%
5 Year Est. Return
+48%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$61.2M
Cap. Flow
+$52.2M
Cap. Flow %
4.55%
Top 10 Hldgs %
47.13%
Holding
230
New
28
Increased
89
Reduced
58
Closed
7

Top Buys

Rank Stock Value
1
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$28.9M
2
GMUB
Goldman Sachs Municipal Income ETF
GMUB
+$22.8M
3
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$9.63M
4
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
+$9.63M
5
IBMQ icon
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
+$7.47M

Top Sells

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$29.2M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$17.1M
3
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$15.9M
4
URA icon
Global X Uranium ETF
URA
+$10.1M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.56M

Sector Composition

Rank Sector Weight
1 Technology 1.37%
2 Industrials 1.11%
3 Healthcare 1.03%
4 Consumer Discretionary 0.93%
5 Consumer Staples 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
126
RTX Corp
RTX
$301B
$568K 0.05%
2,944
+167
+6% +$33.2K
EMXC icon
127
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$561K 0.05%
7,126
-1,015
-12% -$81.6K
CSCO icon
128
Cisco
CSCO
$479B
$557K 0.05%
7,175
-45
-0.6% -$3.52K
RMD icon
129
ResMed
RMD
$30.7B
$521K 0.05%
2,323
– –
CMI icon
130
Cummins
CMI
$88.7B
$512K 0.04%
952
– –
GSLC icon
131
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$510K 0.04%
4,077
-1,200
-23% -$157K
SUSA icon
132
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$506K 0.04%
+3,830
New +$531K
UBER icon
133
Uber
UBER
$153B
$496K 0.04%
6,896
-98
-1% -$7.54K
VCSH icon
134
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$490K 0.04%
6,184
– –
SCHK icon
135
Schwab 1000 Index ETF
SCHK
$5.92B
$488K 0.04%
15,583
+1,336
+9% +$43.8K
FTCS icon
136
First Trust Capital Strength ETF
FTCS
$7.95B
$479K 0.04%
+5,160
New +$495K
TJX icon
137
TJX Companies
TJX
$178B
$470K 0.04%
2,942
+55
+2% +$8.56K
BKNG icon
138
Booking.com
BKNG
$161B
$467K 0.04%
2,775
– –
DE icon
139
Deere & Co
DE
$168B
$456K 0.04%
809
– –
VT icon
140
Vanguard Total World Stock ETF
VT
$79.8B
$439K 0.04%
3,172
+335
+12% +$48.2K
SDY icon
141
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$425K 0.04%
2,910
-7
-0.2% -$1.04K
MDY icon
142
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$424K 0.04%
688
– –
SLV icon
143
iShares Silver Trust
SLV
$30.7B
$416K 0.04%
6,103
– –
ITOT icon
144
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$400K 0.03%
2,809
+48
+2% +$7.14K
CL icon
145
Colgate-Palmolive
CL
$74.4B
$396K 0.03%
4,647
– –
DUK icon
146
Duke Energy
DUK
$97.3B
$396K 0.03%
3,021
-102
-3% -$12.8K
IJH icon
147
iShares Core S&P Mid-Cap ETF
IJH
$127B
$392K 0.03%
5,804
+1,734
+43% +$120K
IJJ icon
148
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$388K 0.03%
2,932
+4
+0.1% +$548
GDX icon
149
VanEck Gold Miners ETF
GDX
$27.4B
$385K 0.03%
4,192
-963
-19% -$94.9K
DFAS icon
150
Dimensional US Small Cap ETF
DFAS
$15.7B
$377K 0.03%
5,302
– –
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 2026 Portfolio in Review

As of Q1 2026, Heartwood Wealth Advisors held 230 positions worth $1.15B, up 5.6% from $1.09B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Heartwood Wealth Advisors deployed $52.2M of net new capital in Q1 2026, opening 28 new positions and adding to 89 existing holdings. Its largest new stake was iShares iBonds Dec 2028 Term Treasury ETF: 1,291,891 shares worth $28.8M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.7% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was VanEck Junior Gold Miners ETF, an estimated $29.2M trimmed.

  • Heartwood Wealth Advisors's largest Q1 2026 buy was iShares iBonds Dec 2028 Term Treasury ETF: 1,291,891 shares worth $28.8M.
  • Heartwood Wealth Advisors added most to iShares iBonds Dec 2028 Term Muni Bond ETF in Q1 2026, an estimated $7.47M increase.
  • Heartwood Wealth Advisors's biggest Q1 2026 reduction was VanEck Junior Gold Miners ETF, cutting an estimated $29.2M.
  • Heartwood Wealth Advisors fully exited Palantir in Q1 2026, selling an estimated $403K.
  • Heartwood Wealth Advisors's ten largest holdings make up 47% of its $1.15B portfolio in Q1 2026.
  • Heartwood Wealth Advisors opened 28 new positions and closed 7 in Q1 2026.
  • Heartwood Wealth Advisors's portfolio value rose 5.6% quarter-over-quarter to $1.15B.

Based on Heartwood Wealth Advisors's 13F filing for Q1 2026, filed 7 Apr 2026.