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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
AMT icon
176
American Tower
AMT
$80.4B
$299K 0.03%
1,733
– –
AMD icon
177
Advanced Micro Devices
AMD
$789B
$295K 0.03%
1,450
– –
VIOV icon
178
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$294K 0.03%
2,886
+284
+11% +$29.5K
IEFA icon
179
iShares Core MSCI EAFE ETF
IEFA
$196B
$293K 0.03%
3,233
+110
+4% +$10.3K
VIOG icon
180
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
$292K 0.03%
2,349
+343
+17% +$43.7K
COF icon
181
Capital One
COF
$134B
$292K 0.03%
1,599
+193
+14% +$40.4K
DGRW icon
182
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$288K 0.03%
+3,277
New +$298K
FDX icon
183
FedEx
FDX
$75.4B
$285K 0.02%
800
– –
CHH icon
184
Choice Hotels
CHH
$4.8B
$279K 0.02%
+2,700
New +$281K
MLPA icon
185
Global X MLP ETF
MLPA
$2.26B
$278K 0.02%
5,167
– –
ADP icon
186
Automatic Data Processing
ADP
$108B
$277K 0.02%
1,364
– –
SOXX icon
187
iShares Semiconductor ETF
SOXX
$48.7B
$277K 0.02%
843
-14
-2% -$4.78K
WSO icon
188
Watsco Inc
WSO
$13.6B
$277K 0.02%
761
– –
FSS icon
189
Federal Signal
FSS
$7.83B
$270K 0.02%
2,500
– –
TSLA icon
190
Tesla
TSLA
$1.3T
$270K 0.02%
725
+4
+0.6% +$1.65K
NSC icon
191
Norfolk Southern
NSC
$75.1B
$264K 0.02%
921
-2
-0.2% -$594
SYK icon
192
Stryker
SYK
$130B
$264K 0.02%
803
– –
SPAB icon
193
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$258K 0.02%
10,051
– –
RWR icon
194
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$256K 0.02%
2,539
– –
WFC icon
195
Wells Fargo
WFC
$264B
$248K 0.02%
3,120
+61
+2% +$5.24K
CSX icon
196
CSX Corp
CSX
$93.1B
$247K 0.02%
6,005
-206
-3% -$8.07K
GEV icon
197
GE Vernova
GEV
$264B
$246K 0.02%
+282
New +$220K
NOC icon
198
Northrop Grumman
NOC
$81.2B
$244K 0.02%
+358
New +$248K
MLM icon
199
Martin Marietta Materials
MLM
$33B
$243K 0.02%
413
– –
DIS icon
200
Walt Disney
DIS
$181B
$243K 0.02%
2,519
-76
-3% -$8.03K
6 7
8
9 10

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MCM
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FBCM
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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.