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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
MLM icon
176
Martin Marietta Materials
MLM
$33B
$257K 0.02%
413
– –
WSO icon
177
Watsco Inc
WSO
$13.6B
$256K 0.02%
761
– –
VIOV icon
178
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$254K 0.02%
2,602
– –
MO icon
179
Altria Group
MO
$114B
$253K 0.02%
4,380
+532
+14% +$32.1K
MLPA icon
180
Global X MLP ETF
MLPA
$2.26B
$250K 0.02%
5,167
– –
RWR icon
181
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$249K 0.02%
2,539
-3
-0.1% -$299
VIOG icon
182
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
$243K 0.02%
2,006
– –
LAMR icon
183
Lamar Advertising Co
LAMR
$16.3B
$241K 0.02%
1,904
– –
VTWG icon
184
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$240K 0.02%
1,019
+256
+34% +$60.8K
MTB icon
185
M&T Bank
MTB
$36.2B
$240K 0.02%
1,190
-140
-11% -$26.7K
SCMB icon
186
Schwab Municipal Bond ETF
SCMB
$3.94B
$238K 0.02%
9,243
– –
J icon
187
Jacobs Solutions
J
$17B
$236K 0.02%
1,784
– –
GE icon
188
GE Aerospace
GE
$384B
$236K 0.02%
765
-71
-8% -$21.4K
FENY icon
189
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$233K 0.02%
9,409
– –
TEL icon
190
TE Connectivity
TEL
$62.6B
$233K 0.02%
1,022
-15
-1% -$3.47K
VRTX icon
191
Vertex Pharmaceuticals
VRTX
$126B
$232K 0.02%
511
-21
-4% -$9.05K
FDX icon
192
FedEx
FDX
$75.4B
$231K 0.02%
800
-555
-41% -$146K
CSX icon
193
CSX Corp
CSX
$93.1B
$225K 0.02%
6,211
+206
+3% +$7.37K
UNH icon
194
UnitedHealth
UNH
$370B
$222K 0.02%
674
+181
+37% +$61.3K
BABA icon
195
Alibaba
BABA
$308B
$222K 0.02%
1,515
+349
+30% +$56.8K
KMB icon
196
Kimberly-Clark
KMB
$36.5B
$222K 0.02%
2,200
+693
+46% +$75.8K
KKR icon
197
KKR & Co
KKR
$92.3B
$219K 0.02%
1,716
-7
-0.4% -$871
TT icon
198
Trane Technologies
TT
$106B
$217K 0.02%
558
– –
CTAS icon
199
Cintas
CTAS
$81.3B
$214K 0.02%
1,138
– –
NUE icon
200
Nucor
NUE
$62.1B
$214K 0.02%
1,310
-22
-2% -$3.31K
6 7
8
9 10

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COCM
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ACM
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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.