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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
+0.69%
1 Year Est. Return
+22.27%
3 Year Est. Return
+56.19%
5 Year Est. Return
+48%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$61.2M
Cap. Flow
+$52.2M
Cap. Flow %
4.55%
Top 10 Hldgs %
47.13%
Holding
230
New
28
Increased
89
Reduced
58
Closed
7

Top Buys

Rank Stock Value
1
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$28.9M
2
GMUB
Goldman Sachs Municipal Income ETF
GMUB
+$22.8M
3
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$9.63M
4
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
+$9.63M
5
IBMQ icon
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
+$7.47M

Top Sells

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$29.2M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$17.1M
3
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$15.9M
4
URA icon
Global X Uranium ETF
URA
+$10.1M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.56M

Sector Composition

Rank Sector Weight
1 Technology 1.37%
2 Industrials 1.11%
3 Healthcare 1.03%
4 Consumer Discretionary 0.93%
5 Consumer Staples 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
151
Eaton
ETN
$174B
$377K 0.03%
1,054
-1
-0.1% -$356
SPYM
152
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$373K 0.03%
4,876
– –
MKL icon
153
Markel Group
MKL
$23.2B
$371K 0.03%
194
-2
-1% -$4.06K
BN icon
154
Brookfield
BN
$108B
$371K 0.03%
9,178
– –
XLY icon
155
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$361K 0.03%
3,314
+213
+7% +$24.9K
MO icon
156
Altria Group
MO
$114B
$358K 0.03%
5,432
+1,052
+24% +$67.7K
IBTG icon
157
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$355K 0.03%
15,491
-692,982
-98% -$15.9M
LLY icon
158
Eli Lilly
LLY
$1.06T
$351K 0.03%
+382
New +$387K
FDL icon
159
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$351K 0.03%
6,900
+654
+10% +$32K
BIV icon
160
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$350K 0.03%
4,541
-219,886
-98% -$17.1M
SPSK icon
161
SP Funds Dow Jones Global Sukuk ETF
SPSK
$648M
$347K 0.03%
19,401
+2,707
+16% +$49.2K
IGIB icon
162
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$338K 0.03%
6,347
+175
+3% +$9.42K
BAC icon
163
Bank of America
BAC
$442B
$336K 0.03%
6,894
+150
+2% +$7.74K
IGSB icon
164
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$335K 0.03%
6,366
+150
+2% +$7.93K
EFG icon
165
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$327K 0.03%
+2,933
New +$345K
SCHB icon
166
Schwab US Broad Market ETF
SCHB
$44.9B
$326K 0.03%
12,993
– –
IWO icon
167
iShares Russell 2000 Growth ETF
IWO
$15.1B
$325K 0.03%
1,035
+50
+5% +$16.6K
EDIV icon
168
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$325K 0.03%
8,225
+500
+6% +$20.4K
XYL icon
169
Xylem
XYL
$28.1B
$322K 0.03%
2,697
– –
IQV icon
170
IQVIA
IQV
$39.3B
$313K 0.03%
1,837
-5
-0.3% -$975
VXF icon
171
Vanguard Extended Market ETF
VXF
$31.7B
$312K 0.03%
1,517
– –
IMCG icon
172
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$311K 0.03%
3,946
+297
+8% +$24.3K
GD icon
173
General Dynamics
GD
$106B
$308K 0.03%
896
– –
VTES icon
174
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$301K 0.03%
+2,980
New +$304K
AXP icon
175
American Express
AXP
$230B
$300K 0.03%
992
– –
5 6
7
8 9

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MCM
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Heartwood Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Heartwood Wealth Advisors held 230 positions worth $1.15B, up 5.6% from $1.09B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Heartwood Wealth Advisors deployed $52.2M of net new capital in Q1 2026, opening 28 new positions and adding to 89 existing holdings. Its largest new stake was iShares iBonds Dec 2028 Term Treasury ETF: 1,291,891 shares worth $28.8M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.7% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was VanEck Junior Gold Miners ETF, an estimated $29.2M trimmed.

  • Heartwood Wealth Advisors's largest Q1 2026 buy was iShares iBonds Dec 2028 Term Treasury ETF: 1,291,891 shares worth $28.8M.
  • Heartwood Wealth Advisors added most to iShares iBonds Dec 2028 Term Muni Bond ETF in Q1 2026, an estimated $7.47M increase.
  • Heartwood Wealth Advisors's biggest Q1 2026 reduction was VanEck Junior Gold Miners ETF, cutting an estimated $29.2M.
  • Heartwood Wealth Advisors fully exited Palantir in Q1 2026, selling an estimated $403K.
  • Heartwood Wealth Advisors's ten largest holdings make up 47% of its $1.15B portfolio in Q1 2026.
  • Heartwood Wealth Advisors opened 28 new positions and closed 7 in Q1 2026.
  • Heartwood Wealth Advisors's portfolio value rose 5.6% quarter-over-quarter to $1.15B.

Based on Heartwood Wealth Advisors's 13F filing for Q1 2026, filed 7 Apr 2026.