We are live on ! Find out more
HWA

Heartwood Wealth Advisors Portfolio holdings

AUM $1.29B
1-Year Est. Return 22.27%
This Fund
S&P 500
This Quarter Est. Return
+8.54%
1 Year Est. Return
+22.27%
3 Year Est. Return
+56.19%
5 Year Est. Return
+48%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$114M
Cap. Flow
+$36.7M
Cap. Flow %
3.42%
Top 10 Hldgs %
50.7%
Holding
631
New
448
Increased
84
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$15.9M
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$8.78M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$772K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$749K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$696K

Top Sells

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$9.57M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$8.48M
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$669K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$388K
5
HWM icon
Howmet Aerospace
HWM
+$312K

Sector Composition

Rank Sector Weight
1 Technology 1.94%
2 Financials 1.22%
3 Industrials 1.09%
4 Consumer Discretionary 0.87%
5 Consumer Staples 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
151
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$330K 0.03%
6,216
– –
TSLA icon
152
Tesla
TSLA
$1.3T
$329K 0.03%
739
+56
+8% +$19.4K
FDX icon
153
FedEx
FDX
$75.4B
$320K 0.03%
1,355
– –
VXF icon
154
Vanguard Extended Market ETF
VXF
$31.7B
$318K 0.03%
+1,517
New +$307K
IWO icon
155
iShares Russell 2000 Growth ETF
IWO
$15.1B
$315K 0.03%
985
– –
WSO icon
156
Watsco Inc
WSO
$13.6B
$308K 0.03%
761
– –
DIS icon
157
Walt Disney
DIS
$181B
$307K 0.03%
2,677
+54
+2% +$6.36K
GD icon
158
General Dynamics
GD
$106B
$306K 0.03%
896
– –
SPSK icon
159
SP Funds Dow Jones Global Sukuk ETF
SPSK
$648M
$300K 0.03%
16,242
+903
+6% +$16.6K
EDIV icon
160
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$300K 0.03%
+7,725
New +$299K
FSS icon
161
Federal Signal
FSS
$7.83B
$297K 0.03%
2,500
– –
COF icon
162
Capital One
COF
$134B
$297K 0.03%
1,399
– –
SYK icon
163
Stryker
SYK
$130B
$297K 0.03%
803
– –
FNF icon
164
Fidelity National Financial
FNF
$13.5B
$290K 0.03%
4,802
– –
ABBV icon
165
AbbVie
ABBV
$435B
$283K 0.03%
1,223
+20
+2% +$4.07K
NSC icon
166
Norfolk Southern
NSC
$75.1B
$280K 0.03%
933
+12
+1% +$3.33K
MA icon
167
Mastercard
MA
$493B
$275K 0.03%
483
– –
IEFA icon
168
iShares Core MSCI EAFE ETF
IEFA
$196B
$273K 0.03%
+3,123
New +$265K
WFC icon
169
Wells Fargo
WFC
$264B
$272K 0.03%
3,244
– –
FDL icon
170
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$271K 0.03%
6,246
– –
VDC icon
171
Vanguard Consumer Staples ETF
VDC
$7.99B
$269K 0.03%
1,257
-2
-0.2% -$438
J icon
172
Jacobs Solutions
J
$17B
$267K 0.02%
1,784
– –
MTB icon
173
M&T Bank
MTB
$36.2B
$263K 0.02%
1,330
+160
+14% +$31.4K
MLM icon
174
Martin Marietta Materials
MLM
$33B
$260K 0.02%
413
– –
SLV icon
175
iShares Silver Trust
SLV
$30.7B
$259K 0.02%
6,103
– –
5 6
7
8 9

Similar funds

CTA
Colonial Trust Advisors Spartanburg, South Carolina $1.29B AUM 19.9% 1-Year Est. Return
MA
MONECO Advisors Fairfield, Connecticut $1.29B AUM 18.01% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.44% 1-Year Est. Return

Heartwood Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Heartwood Wealth Advisors held 631 positions worth $1.07B, up 12% from $958M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Heartwood Wealth Advisors deployed $36.7M of net new capital in Q3 2025, opening 448 new positions and adding to 84 existing holdings. Its largest new stake was iShares iBonds Dec 2026 Term Treasury ETF: 693,415 shares worth $15.9M.

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

On the sell side, the largest reduction was VanEck Junior Gold Miners ETF, an estimated $9.57M trimmed.

  • Heartwood Wealth Advisors's largest Q3 2025 buy was iShares iBonds Dec 2026 Term Treasury ETF: 693,415 shares worth $15.9M.
  • Heartwood Wealth Advisors added most to State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q3 2025, an estimated $8.78M increase.
  • Heartwood Wealth Advisors's biggest Q3 2025 reduction was VanEck Junior Gold Miners ETF, cutting an estimated $9.57M.
  • Heartwood Wealth Advisors's ten largest holdings make up 51% of its $1.07B portfolio in Q3 2025.
  • Heartwood Wealth Advisors opened 448 new positions and closed 0 in Q3 2025.
  • Heartwood Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $1.07B.

Based on Heartwood Wealth Advisors's 13F filing for Q3 2025, filed 6 Oct 2025.