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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
+1.89%
1 Year Est. Return
+22.27%
3 Year Est. Return
+56.19%
5 Year Est. Return
+48%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$14M
Cap. Flow
-$3.29M
Cap. Flow %
-0.3%
Top 10 Hldgs %
51.4%
Holding
632
New
1
Increased
94
Reduced
47
Closed
430

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$987K
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$982K
3
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$707K
4
AVGO icon
Broadcom
AVGO
+$603K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$593K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.3M
2
CSCO icon
Cisco
CSCO
+$1.28M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$575K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$491K
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$308K

Sector Composition

Rank Sector Weight
1 Technology 1.71%
2 Financials 1.03%
3 Industrials 0.95%
4 Communication Services 0.82%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIB icon
151
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$333K 0.03%
6,172
– –
IGSB icon
152
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$329K 0.03%
6,216
– –
TSLA icon
153
Tesla
TSLA
$1.3T
$324K 0.03%
721
-18
-2% -$7.98K
IWO icon
154
iShares Russell 2000 Growth ETF
IWO
$15.1B
$318K 0.03%
985
– –
VXF icon
155
Vanguard Extended Market ETF
VXF
$31.7B
$317K 0.03%
1,517
– –
AMD icon
156
Advanced Micro Devices
AMD
$789B
$311K 0.03%
1,450
+615
+74% +$138K
SPSK icon
157
SP Funds Dow Jones Global Sukuk ETF
SPSK
$648M
$305K 0.03%
16,694
+452
+3% +$8.39K
AMT icon
158
American Tower
AMT
$80.4B
$304K 0.03%
1,733
– –
EDIV icon
159
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$302K 0.03%
7,725
– –
GD icon
160
General Dynamics
GD
$106B
$302K 0.03%
896
– –
DIS icon
161
Walt Disney
DIS
$181B
$295K 0.03%
2,595
-82
-3% -$9.03K
UPS icon
162
United Parcel Service
UPS
$88.9B
$295K 0.03%
2,971
+232
+8% +$21.7K
IMCG icon
163
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$291K 0.03%
3,649
+1,508
+70% +$123K
WFC icon
164
Wells Fargo
WFC
$264B
$285K 0.03%
3,059
-185
-6% -$16.1K
SYK icon
165
Stryker
SYK
$130B
$282K 0.03%
803
– –
IEFA icon
166
iShares Core MSCI EAFE ETF
IEFA
$196B
$279K 0.03%
3,123
– –
FDL icon
167
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$277K 0.03%
6,246
– –
ABBV icon
168
AbbVie
ABBV
$435B
$275K 0.03%
1,204
-19
-2% -$4.33K
FSS icon
169
Federal Signal
FSS
$7.83B
$271K 0.03%
2,500
– –
IJH icon
170
iShares Core S&P Mid-Cap ETF
IJH
$127B
$269K 0.02%
4,070
+279
+7% +$18.3K
NSC icon
171
Norfolk Southern
NSC
$75.1B
$266K 0.02%
923
-10
-1% -$2.89K
FNF icon
172
Fidelity National Financial
FNF
$13.5B
$262K 0.02%
4,802
– –
MA icon
173
Mastercard
MA
$493B
$261K 0.02%
458
-25
-5% -$14K
SPAB icon
174
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$259K 0.02%
10,051
-4,640
-32% -$120K
SOXX icon
175
iShares Semiconductor ETF
SOXX
$48.7B
$258K 0.02%
857
+102
+14% +$30.1K
5 6
7
8 9

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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 Q4 2025 Portfolio in Review

As of Q4 2025, Heartwood Wealth Advisors held 632 positions worth $1.09B, up 1.3% from $1.07B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Heartwood Wealth Advisors's Q4 2025 filing shows 1 new, 94 increased, 47 reduced and 430 closed positions. Its largest new stake was Vanguard Information Technology ETF: 2,208 shares worth $208K. The largest sale was IBM, an estimated $1.3M.

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

  • Heartwood Wealth Advisors's largest Q4 2025 buy was Vanguard Information Technology ETF: 2,208 shares worth $208K.
  • Heartwood Wealth Advisors added most to Vanguard Morningstar Small-Cap ETF in Q4 2025, an estimated $987K increase.
  • Heartwood Wealth Advisors's biggest Q4 2025 reduction was IBM, cutting an estimated $1.3M.
  • Heartwood Wealth Advisors fully exited Vanguard Consumer Staples ETF in Q4 2025, selling an estimated $269K.
  • Heartwood Wealth Advisors's ten largest holdings make up 51% of its $1.09B portfolio in Q4 2025.
  • Heartwood Wealth Advisors opened 1 new position and closed 430 in Q4 2025.
  • Heartwood Wealth Advisors's portfolio value rose 1.3% quarter-over-quarter to $1.09B.

Based on Heartwood Wealth Advisors's 13F filing for Q4 2025, filed 12 Jan 2026.