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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
+9.8%
1 Year Est. Return
+22.27%
3 Year Est. Return
+56.19%
5 Year Est. Return
+48%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$141M
Cap. Flow
+$42.9M
Cap. Flow %
3.33%
Top 10 Hldgs %
48.19%
Holding
231
New
8
Increased
105
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$4.19M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.49M
3
GMUB
Goldman Sachs Municipal Income ETF
GMUB
+$2.83M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.37M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.19M

Top Sells

Rank Stock Value
1
GTEK icon
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
+$5.77M
2
VZ icon
Verizon
VZ
+$1.65M
3
NOC icon
Northrop Grumman
NOC
+$244K
4
BG icon
Bunge Global
BG
+$215K
5
ENB icon
Enbridge
ENB
+$204K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.36%
2 Technology 1.64%
3 Industrials 1.21%
4 Healthcare 1.07%
5 Consumer Staples 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIB icon
176
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$337K 0.03%
6,347
– –
EDIV icon
177
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.24B
$337K 0.03%
8,225
– –
FDL icon
178
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.08B
$336K 0.03%
6,900
– –
AXP icon
179
American Express
AXP
$220B
$336K 0.03%
992
– –
DUK icon
180
Duke Energy
DUK
$93.7B
$334K 0.03%
2,641
-380
-13% -$47.9K
IGSB icon
181
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$334K 0.03%
6,366
– –
GEV icon
182
GE Vernova
GEV
$251B
$329K 0.03%
280
-2
-0.7% -$2.04K
SLV icon
183
iShares Silver Trust
SLV
$32.2B
$326K 0.03%
6,103
– –
FSS icon
184
Federal Signal
FSS
$7.28B
$321K 0.02%
2,500
– –
COF icon
185
Capital One
COF
$135B
$321K 0.02%
1,599
– –
GD icon
186
General Dynamics
GD
$97.2B
$317K 0.02%
896
– –
WSO icon
187
Watsco Inc
WSO
$13B
$317K 0.02%
761
– –
DGRW icon
188
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$313K 0.02%
3,277
– –
IEFA icon
189
iShares Core MSCI EAFE ETF
IEFA
$196B
$312K 0.02%
3,233
– –
VTES icon
190
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.22B
$302K 0.02%
2,980
– –
ADP icon
191
Automatic Data Processing
ADP
$110B
$299K 0.02%
1,334
-30
-2% -$6.41K
CHH icon
192
Choice Hotels
CHH
$4.53B
$298K 0.02%
2,700
– –
LAMR icon
193
Lamar Advertising Co
LAMR
$15.3B
$297K 0.02%
1,904
– –
XYL icon
194
Xylem
XYL
$24.7B
$295K 0.02%
2,497
-200
-7% -$23.1K
GDX icon
195
VanEck Gold Miners ETF
GDX
$30.7B
$295K 0.02%
3,909
-283
-7% -$25K
NUE icon
196
Nucor
NUE
$59.2B
$292K 0.02%
1,310
– –
SCHH icon
197
Schwab US REIT ETF
SCHH
$11.1B
$291K 0.02%
12,285
+1,775
+17% +$41.4K
TSLA icon
198
Tesla
TSLA
$1.4T
$289K 0.02%
688
-37
-5% -$14.7K
RWR icon
199
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$286K 0.02%
2,533
-6
-0.2% -$657
CSX icon
200
CSX Corp
CSX
$91.5B
$285K 0.02%
6,005
– –
6 7
8
9 10

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CPA
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FBFS
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SPWG
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WFAG
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CIA
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SFM
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Heartwood Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Heartwood Wealth Advisors held 231 positions worth $1.29B, up 12% from $1.15B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Heartwood Wealth Advisors deployed $42.9M of net new capital in Q2 2026, opening 8 new positions and adding to 105 existing holdings. Its largest new stake was Vanguard Information Technology ETF: 10,008 shares worth $1.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 92% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Goldman Sachs Future Tech Leaders Equity ETF, an estimated $5.77M trimmed.

  • Heartwood Wealth Advisors's largest Q2 2026 buy was Vanguard Information Technology ETF: 10,008 shares worth $1.2M.
  • Heartwood Wealth Advisors added most to Vanguard Morningstar Large-Cap ETF in Q2 2026, an estimated $4.19M increase.
  • Heartwood Wealth Advisors's biggest Q2 2026 reduction was Goldman Sachs Future Tech Leaders Equity ETF, cutting an estimated $5.77M.
  • Heartwood Wealth Advisors fully exited Verizon in Q2 2026, selling an estimated $1.65M.
  • Heartwood Wealth Advisors's ten largest holdings make up 48% of its $1.29B portfolio in Q2 2026.
  • Heartwood Wealth Advisors opened 8 new positions and closed 4 in Q2 2026.
  • Heartwood Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $1.29B.

Based on Heartwood Wealth Advisors's 13F filing for Q2 2026, filed 17 Jul 2026.