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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
+0.25%
1 Year Est. Return
+22.27%
3 Year Est. Return
+56.19%
5 Year Est. Return
+48%
10 Year Est. Return
–
AUM
$876M
AUM Growth
-$11.9M
Cap. Flow
-$7.97M
Cap. Flow %
-0.91%
Top 10 Hldgs %
51.61%
Holding
182
New
12
Increased
49
Reduced
74
Closed
9

Top Buys

Rank Stock Value
1
MYCJ
State Street My2030 Corporate Bond ETF
MYCJ
+$8.13M
2
MYCI
State Street My2029 Corporate Bond ETF
MYCI
+$8.09M
3
MYCH
State Street My2028 Corporate Bond ETF
MYCH
+$8.03M
4
MYMJ
State Street My2030 Municipal Bond ETF
MYMJ
+$5.63M
5
MYMI
State Street My2029 Municipal Bond ETF
MYMI
+$5.62M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$22.8M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$10.8M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$10.3M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$4.67M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.79M

Sector Composition

Rank Sector Weight
1 Technology 1.58%
2 Financials 1.02%
3 Consumer Staples 0.81%
4 Consumer Discretionary 0.81%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
151
Applied Materials
AMAT
$428B
$271K 0.03%
1,868
-35
-2% -$5.89K
SPSK icon
152
SP Funds Dow Jones Global Sukuk ETF
SPSK
$648M
$268K 0.03%
14,879
+2,741
+23% +$48.9K
UNH icon
153
UnitedHealth
UNH
$370B
$268K 0.03%
511
-61
-11% -$31.2K
VRTX icon
154
Vertex Pharmaceuticals
VRTX
$126B
$261K 0.03%
538
– –
RWR icon
155
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$259K 0.03%
2,613
-11
-0.4% -$1.1K
DIS icon
156
Walt Disney
DIS
$181B
$257K 0.03%
2,604
+60
+2% +$6.45K
ABBV icon
157
AbbVie
ABBV
$435B
$252K 0.03%
1,203
– –
IWO icon
158
iShares Russell 2000 Growth ETF
IWO
$15B
$252K 0.03%
985
+154
+19% +$43.5K
COF icon
159
Capital One
COF
$134B
$251K 0.03%
1,399
– –
GD icon
160
General Dynamics
GD
$106B
$244K 0.03%
896
-13
-1% -$3.38K
FENY icon
161
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$240K 0.03%
9,409
-1,314
-12% -$32.7K
SYK icon
162
Stryker
SYK
$130B
$239K 0.03%
643
-25
-4% -$9.51K
SCHA icon
163
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$238K 0.03%
10,162
-270
-3% -$6.88K
APD icon
164
Air Products & Chemicals
APD
$67.6B
$236K 0.03%
800
– –
CLX icon
165
Clorox
CLX
$12.7B
$228K 0.03%
1,546
-514
-25% -$78.5K
IJH icon
166
iShares Core S&P Mid-Cap ETF
IJH
$127B
$227K 0.03%
3,891
+431
+12% +$26.8K
J icon
167
Jacobs Solutions
J
$17B
$226K 0.03%
1,887
– –
NSC icon
168
Norfolk Southern
NSC
$75.1B
$218K 0.02%
921
– –
KMB icon
169
Kimberly-Clark
KMB
$36.5B
$218K 0.02%
1,532
+3
+0.2% +$404
LAMR icon
170
Lamar Advertising Co
LAMR
$16.3B
$217K 0.02%
1,904
– –
AFL icon
171
Aflac
AFL
$62.6B
$212K 0.02%
1,906
-100
-5% -$10.6K
MTB icon
172
M&T Bank
MTB
$36.2B
$211K 0.02%
1,180
– –
FISV
173
Fiserv Inc
FISV
$27.9B
$210K 0.02%
950
-50
-5% -$10.9K
FSS icon
174
Federal Signal
FSS
$7.83B
– –
-2,500
Closed -$231K
GS icon
175
Goldman Sachs
GS
$303B
– –
-1,893
Closed -$1.08M
4 5 6
7
8

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Heartwood Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Heartwood Wealth Advisors held 182 positions worth $876M, down 1.3% from $888M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Heartwood Wealth Advisors's Q1 2025 filing shows 12 new, 49 increased, 74 reduced and 9 closed positions. Its largest new stake was State Street My2030 Corporate Bond ETF: 333,487 shares worth $8.21M. The largest sale was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $22.8M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 1.8% a quarter earlier, followed by Financials and Consumer Staples.

  • Heartwood Wealth Advisors's largest Q1 2025 buy was State Street My2030 Corporate Bond ETF: 333,487 shares worth $8.21M.
  • Heartwood Wealth Advisors added most to Vanguard Russell 1000 ETF in Q1 2025, an estimated $3.42M increase.
  • Heartwood Wealth Advisors's biggest Q1 2025 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $22.8M.
  • Heartwood Wealth Advisors fully exited 3M in Q1 2025, selling an estimated $1.27M.
  • Heartwood Wealth Advisors's ten largest holdings make up 52% of its $876M portfolio in Q1 2025.
  • Heartwood Wealth Advisors opened 12 new positions and closed 9 in Q1 2025.
  • Heartwood Wealth Advisors's portfolio value fell 1.3% quarter-over-quarter to $876M.

Based on Heartwood Wealth Advisors's 13F filing for Q1 2025, filed 21 Apr 2025.