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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
D icon
201
Dominion Energy
D
$57.9B
$285K 0.02%
4,169
+800
+24% +$52K
AMT icon
202
American Tower
AMT
$81.9B
$283K 0.02%
1,733
– –
TT icon
203
Trane Technologies
TT
$98.5B
$274K 0.02%
558
– –
IBM icon
204
IBM
IBM
$221B
$266K 0.02%
947
– –
MLPA icon
205
Global X MLP ETF
MLPA
$2.39B
$265K 0.02%
5,000
-167
-3% -$9K
ABBV icon
206
AbbVie
ABBV
$453B
$264K 0.02%
1,048
– –
GE icon
207
GE Aerospace
GE
$350B
$263K 0.02%
+705
New +$221K
VEU icon
208
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$261K 0.02%
3,118
– –
WFC icon
209
Wells Fargo
WFC
$272B
$258K 0.02%
3,120
– –
SPAB icon
210
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
$256K 0.02%
10,028
-23
-0.2% -$587
SYK icon
211
Stryker
SYK
$116B
$253K 0.02%
803
– –
FDX icon
212
FedEx
FDX
$76.3B
$251K 0.02%
800
– –
VRTX icon
213
Vertex Pharmaceuticals
VRTX
$138B
$250K 0.02%
503
-8
-2% -$3.54K
ELV icon
214
Elevance Health
ELV
$88.4B
$249K 0.02%
+643
New +$238K
MA icon
215
Mastercard
MA
$507B
$239K 0.02%
466
-8
-2% -$3.99K
SCMB icon
216
Schwab Municipal Bond ETF
SCMB
$4.13B
$239K 0.02%
9,243
– –
MLM icon
217
Martin Marietta Materials
MLM
$36.6B
$238K 0.02%
413
– –
SLYG icon
218
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$236K 0.02%
+1,983
New +$215K
VIG icon
219
Vanguard Dividend Appreciation ETF
VIG
$113B
$236K 0.02%
998
– –
DGRO icon
220
iShares Core Dividend Growth ETF
DGRO
$43.5B
$234K 0.02%
3,094
– –
FNF icon
221
Fidelity National Financial
FNF
$12.3B
$226K 0.02%
4,802
– –
AFL icon
222
Aflac
AFL
$58.8B
$223K 0.02%
1,906
– –
APD icon
223
Air Products & Chemicals
APD
$67.1B
$219K 0.02%
746
-50
-6% -$14.5K
J icon
224
Jacobs Solutions
J
$17.1B
$217K 0.02%
1,726
-58
-3% -$7.13K
IEMG icon
225
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$214K 0.02%
+2,587
New +$206K
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.