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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
+8.65%
1 Year Est. Return
+22.27%
3 Year Est. Return
+56.19%
5 Year Est. Return
+48%
10 Year Est. Return
–
AUM
$958M
AUM Growth
+$81.5M
Cap. Flow
+$14.5M
Cap. Flow %
1.51%
Top 10 Hldgs %
51.68%
Holding
188
New
15
Increased
72
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
KBWY icon
Invesco KBW Premium Yield Equity REIT ETF
KBWY
+$1.69M
2
XSHD icon
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
+$1.6M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.5M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.07M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$962K

Top Sells

Rank Stock Value
1
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$1.59M
2
AMLP icon
Alerian MLP ETF
AMLP
+$1.28M
3
UNH icon
UnitedHealth
UNH
+$268K
4
CLX icon
Clorox
CLX
+$228K
5
KMB icon
Kimberly-Clark
KMB
+$218K

Sector Composition

Rank Sector Weight
1 Technology 1.73%
2 Financials 1.19%
3 Industrials 0.96%
4 Consumer Discretionary 0.82%
5 Consumer Staples 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
151
IQVIA
IQV
$39.3B
$291K 0.03%
1,846
-31
-2% -$4.67K
IWO icon
152
iShares Russell 2000 Growth ETF
IWO
$15.1B
$282K 0.03%
985
– –
SPSK icon
153
SP Funds Dow Jones Global Sukuk ETF
SPSK
$648M
$279K 0.03%
15,339
+460
+3% +$8.3K
UPS icon
154
United Parcel Service
UPS
$88.9B
$277K 0.03%
2,743
-7
-0.3% -$689
VDC icon
155
Vanguard Consumer Staples ETF
VDC
$7.99B
$276K 0.03%
1,259
– –
MA icon
156
Mastercard
MA
$493B
$271K 0.03%
483
-13
-3% -$7.19K
FNF icon
157
Fidelity National Financial
FNF
$13.5B
$269K 0.03%
4,802
– –
GDX icon
158
VanEck Gold Miners ETF
GDX
$27.4B
$268K 0.03%
5,155
-1,278
-20% -$63.4K
FSS icon
159
Federal Signal
FSS
$7.83B
$266K 0.03%
+2,500
New +$223K
FDL icon
160
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$262K 0.03%
6,246
– –
GD icon
161
General Dynamics
GD
$106B
$261K 0.03%
896
– –
WFC icon
162
Wells Fargo
WFC
$264B
$260K 0.03%
+3,244
New +$234K
MLPA icon
163
Global X MLP ETF
MLPA
$2.26B
$259K 0.03%
5,167
– –
CTAS icon
164
Cintas
CTAS
$81.3B
$254K 0.03%
+1,138
New +$245K
VRTX icon
165
Vertex Pharmaceuticals
VRTX
$126B
$253K 0.03%
568
+30
+6% +$13.8K
RWR icon
166
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$246K 0.03%
2,546
-67
-3% -$6.43K
TT icon
167
Trane Technologies
TT
$106B
$244K 0.03%
+558
New +$220K
TFC icon
168
Truist Financial
TFC
$64B
$241K 0.03%
5,612
-1,086
-16% -$42.5K
NSC icon
169
Norfolk Southern
NSC
$75.1B
$236K 0.02%
921
– –
IJH icon
170
iShares Core S&P Mid-Cap ETF
IJH
$127B
$235K 0.02%
3,791
-100
-3% -$5.87K
J icon
171
Jacobs Solutions
J
$17B
$235K 0.02%
1,784
-103
-5% -$12.7K
SCMB icon
172
Schwab Municipal Bond ETF
SCMB
$3.94B
$233K 0.02%
+9,243
New +$232K
LAMR icon
173
Lamar Advertising Co
LAMR
$16.3B
$231K 0.02%
1,904
– –
KKR icon
174
KKR & Co
KKR
$92.3B
$229K 0.02%
+1,723
New +$202K
MTB icon
175
M&T Bank
MTB
$36.2B
$227K 0.02%
1,170
-10
-0.8% -$1.76K
4 5 6
7
8

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MA
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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 Q2 2025 Portfolio in Review

As of Q2 2025, Heartwood Wealth Advisors held 188 positions worth $958M, up 9.3% from $876M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Heartwood Wealth Advisors's Q2 2025 filing shows 15 new, 72 increased, 49 reduced and 5 closed positions. Its largest new stake was Invesco KBW Premium Yield Equity REIT ETF: 108,646 shares worth $1.71M. The largest sale was ALPS Sector Dividend Dogs ETF, an estimated $1.59M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.6% a quarter earlier, followed by Financials and Industrials.

  • Heartwood Wealth Advisors's largest Q2 2025 buy was Invesco KBW Premium Yield Equity REIT ETF: 108,646 shares worth $1.71M.
  • Heartwood Wealth Advisors added most to Berkshire Hathaway Class B in Q2 2025, an estimated $1.5M increase.
  • Heartwood Wealth Advisors's biggest Q2 2025 reduction was Alerian MLP ETF, cutting an estimated $1.28M.
  • Heartwood Wealth Advisors fully exited ALPS Sector Dividend Dogs ETF in Q2 2025, selling an estimated $1.59M.
  • Heartwood Wealth Advisors's ten largest holdings make up 52% of its $958M portfolio in Q2 2025.
  • Heartwood Wealth Advisors opened 15 new positions and closed 5 in Q2 2025.
  • Heartwood Wealth Advisors's portfolio value rose 9.3% quarter-over-quarter to $958M.

Based on Heartwood Wealth Advisors's 13F filing for Q2 2025, filed 8 Jul 2025.