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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
(+9.3%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
51.68%
Holding
188
New
15
Increased
72
Reduced
49
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco KBW Premium Yield Equity REIT ETF
KBWY
|
+$1.69M |
| 2 |
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
|
+$1.6M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.5M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.07M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$962K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALPS Sector Dividend Dogs ETF
SDOG
|
+$1.59M |
| 2 |
Alerian MLP ETF
AMLP
|
+$1.28M |
| 3 |
UnitedHealth
UNH
|
+$268K |
| 4 |
Clorox
CLX
|
+$228K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Martin Marietta Materials
MLM
$33B
| $227K | 0.02% |
+413
| New | +$218K |
|
177
Altria Group
MO
$114B
| $226K | 0.02% |
+3,848
| New | +$226K |
|
178
Air Products & Chemicals
APD
$67.6B
| $225K | 0.02% |
796
-4
| -0.5% | -$1.09K |
|
179
AbbVie
ABBV
$435B
| $223K | 0.02% |
1,203
| – | – |
|
180
Fidelity MSCI Energy Index ETF
FENY
$1.94B
| $221K | 0.02% |
9,409
| – | – |
|
181
Tesla
TSLA
$1.3T
| $217K | 0.02% |
+683
| New | +$206K |
|
182
Aflac
AFL
$62.6B
| $201K | 0.02% |
1,906
| – | – |
|
183
iShares Silver Trust
SLV
$30.7B
| $200K | 0.02% |
+6,103
| New | +$187K |
|
|
184
Clorox
CLX
$12.7B
| – | – |
-1,546
| Closed | -$228K |
|
|
FISV
185
Fiserv Inc
FISV
$27.9B
| – | – |
-950
| Closed | -$210K |
|
|
186
Kimberly-Clark
KMB
$36.5B
| – | – |
-1,532
| Closed | -$218K |
|
|
187
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
| – | – |
-27,431
| Closed | -$1.59M |
|
|
188
UnitedHealth
UNH
$370B
| – | – |
-511
| Closed | -$268K |
|
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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.