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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
+9.8%
1 Year Est. Return
+22.27%
3 Year Est. Return
+56.19%
5 Year Est. Return
+48%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$141M
Cap. Flow
+$42.9M
Cap. Flow %
3.33%
Top 10 Hldgs %
48.19%
Holding
231
New
8
Increased
105
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$4.19M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.49M
3
GMUB
Goldman Sachs Municipal Income ETF
GMUB
+$2.83M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.37M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.19M

Top Sells

Rank Stock Value
1
GTEK icon
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
+$5.77M
2
VZ icon
Verizon
VZ
+$1.65M
3
NOC icon
Northrop Grumman
NOC
+$244K
4
BG icon
Bunge Global
BG
+$215K
5
ENB icon
Enbridge
ENB
+$204K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.36%
2 Technology 1.64%
3 Industrials 1.21%
4 Healthcare 1.07%
5 Consumer Staples 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAS icon
151
Dimensional US Small Cap ETF
DFAS
$15.6B
$437K 0.03%
5,302
– –
VIOG icon
152
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.09B
$431K 0.03%
2,809
+460
+20% +$64.1K
MKL icon
153
Markel Group
MKL
$22.6B
$430K 0.03%
220
+26
+13% +$48.6K
SPYM
154
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$429K 0.03%
4,876
– –
CL icon
155
Colgate-Palmolive
CL
$70.8B
$424K 0.03%
4,626
-21
-0.5% -$1.84K
VIOV icon
156
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$412K 0.03%
3,514
+628
+22% +$69.6K
IJH icon
157
iShares Core S&P Mid-Cap ETF
IJH
$126B
$408K 0.03%
5,293
-511
-9% -$37.5K
EFG icon
158
iShares MSCI EAFE Growth ETF
EFG
$17B
$402K 0.03%
3,227
+294
+10% +$35.5K
BAC icon
159
Bank of America
BAC
$438B
$393K 0.03%
6,894
– –
IWO icon
160
iShares Russell 2000 Growth ETF
IWO
$14.9B
$392K 0.03%
995
-40
-4% -$14.6K
BN icon
161
Brookfield
BN
$90B
$391K 0.03%
9,178
– –
IJJ icon
162
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$391K 0.03%
2,645
-287
-10% -$40.6K
MO icon
163
Altria Group
MO
$115B
$388K 0.03%
5,391
-41
-0.8% -$2.86K
XLY icon
164
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$388K 0.03%
3,306
-8
-0.2% -$934
NSC icon
165
Norfolk Southern
NSC
$74B
$379K 0.03%
1,204
+283
+31% +$87.3K
SCHB icon
166
Schwab US Broad Market ETF
SCHB
$44.8B
$376K 0.03%
12,993
– –
SPSK icon
167
SP Funds Dow Jones Global Sukuk ETF
SPSK
$660M
$374K 0.03%
20,788
+1,387
+7% +$25K
VXF icon
168
Vanguard Extended Market ETF
VXF
$31.3B
$374K 0.03%
1,517
– –
VTWG icon
169
Vanguard Russell 2000 Growth ETF
VTWG
$1.5B
$372K 0.03%
1,294
+263
+26% +$70.1K
INTC icon
170
Intel
INTC
$506B
$363K 0.03%
+2,598
New +$263K
IBTG icon
171
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
$355K 0.03%
15,491
– –
IQV icon
172
IQVIA
IQV
$44.1B
$351K 0.03%
1,818
-19
-1% -$3.31K
BIV icon
173
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$348K 0.03%
4,541
– –
CRWD icon
174
CrowdStrike
CRWD
$218B
$348K 0.03%
+1,824
New +$259K
RMD icon
175
ResMed
RMD
$32.9B
$341K 0.03%
1,750
-573
-25% -$119K
5 6
7
8 9

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FBFS
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SPWG
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WFAG
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Heartwood Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Heartwood Wealth Advisors held 231 positions worth $1.29B, up 12% from $1.15B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Heartwood Wealth Advisors deployed $42.9M of net new capital in Q2 2026, opening 8 new positions and adding to 105 existing holdings. Its largest new stake was Vanguard Information Technology ETF: 10,008 shares worth $1.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 92% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Goldman Sachs Future Tech Leaders Equity ETF, an estimated $5.77M trimmed.

  • Heartwood Wealth Advisors's largest Q2 2026 buy was Vanguard Information Technology ETF: 10,008 shares worth $1.2M.
  • Heartwood Wealth Advisors added most to Vanguard Morningstar Large-Cap ETF in Q2 2026, an estimated $4.19M increase.
  • Heartwood Wealth Advisors's biggest Q2 2026 reduction was Goldman Sachs Future Tech Leaders Equity ETF, cutting an estimated $5.77M.
  • Heartwood Wealth Advisors fully exited Verizon in Q2 2026, selling an estimated $1.65M.
  • Heartwood Wealth Advisors's ten largest holdings make up 48% of its $1.29B portfolio in Q2 2026.
  • Heartwood Wealth Advisors opened 8 new positions and closed 4 in Q2 2026.
  • Heartwood Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $1.29B.

Based on Heartwood Wealth Advisors's 13F filing for Q2 2026, filed 17 Jul 2026.