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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
+8.54%
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
RWR icon
176
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$255K 0.02%
2,542
-4
-0.2% -$393
MO icon
177
Altria Group
MO
$114B
$254K 0.02%
3,848
– –
GE icon
178
GE Aerospace
GE
$384B
$251K 0.02%
+836
New +$229K
MLPA icon
179
Global X MLP ETF
MLPA
$2.26B
$250K 0.02%
5,167
– –
VIOV icon
180
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$248K 0.02%
+2,602
New +$238K
IJH icon
181
iShares Core S&P Mid-Cap ETF
IJH
$127B
$247K 0.02%
3,791
– –
VIOG icon
182
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
$244K 0.02%
+2,006
New +$238K
SCMB icon
183
Schwab Municipal Bond ETF
SCMB
$3.94B
$237K 0.02%
9,243
– –
TT icon
184
Trane Technologies
TT
$106B
$235K 0.02%
558
– –
CTAS icon
185
Cintas
CTAS
$81.3B
$234K 0.02%
1,138
– –
LAMR icon
186
Lamar Advertising Co
LAMR
$16.3B
$233K 0.02%
1,904
– –
FENY icon
187
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$233K 0.02%
9,409
– –
UPS icon
188
United Parcel Service
UPS
$88.9B
$229K 0.02%
2,739
-4
-0.1% -$362
TEL icon
189
TE Connectivity
TEL
$62.6B
$228K 0.02%
+1,037
New +$208K
KKR icon
190
KKR & Co
KKR
$92.3B
$224K 0.02%
1,723
– –
APD icon
191
Air Products & Chemicals
APD
$67.6B
$220K 0.02%
805
+9
+1% +$2.6K
QQQ icon
192
Invesco QQQ Trust
QQQ
$484B
$216K 0.02%
+360
New +$206K
CSX icon
193
CSX Corp
CSX
$93.1B
$213K 0.02%
+6,005
New +$205K
AFL icon
194
Aflac
AFL
$62.6B
$213K 0.02%
1,906
– –
BABA icon
195
Alibaba
BABA
$308B
$208K 0.02%
+1,166
New +$153K
VRTX icon
196
Vertex Pharmaceuticals
VRTX
$126B
$208K 0.02%
532
-36
-6% -$15K
SOXX icon
197
iShares Semiconductor ETF
SOXX
$48.7B
$205K 0.02%
+755
New +$188K
CLX icon
198
Clorox
CLX
$12.7B
$193K 0.02%
+1,564
New +$194K
ENB icon
199
Enbridge
ENB
$112B
$191K 0.02%
+3,782
New +$178K
BNY
200
Bank of New York Mellon
BNY
$107B
$190K 0.02%
+1,745
New +$178K
6 7
8
9 10

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FBCM
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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.