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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
KMB icon
201
Kimberly-Clark
KMB
$36.5B
$187K 0.02%
+1,507
New +$195K
BLK icon
202
Blackrock
BLK
$176B
$185K 0.02%
+159
New +$178K
NUE icon
203
Nucor
NUE
$62.1B
$180K 0.02%
+1,332
New +$189K
VTWG icon
204
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$178K 0.02%
+763
New +$168K
BX icon
205
Blackstone
BX
$110B
$178K 0.02%
+1,040
New +$178K
IMCG icon
206
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$177K 0.02%
+2,141
New +$175K
VIG icon
207
Vanguard Dividend Appreciation ETF
VIG
$114B
$175K 0.02%
+811
New +$170K
MMM icon
208
3M
MMM
$94.3B
$174K 0.02%
+1,124
New +$173K
BWZ icon
209
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$289M
$174K 0.02%
+6,268
New +$174K
SCHH icon
210
Schwab US REIT ETF
SCHH
$11.4B
$172K 0.02%
+7,983
New +$170K
WK icon
211
Workiva
WK
$3.54B
$172K 0.02%
+2,000
New +$150K
NOW icon
212
ServiceNow
NOW
$129B
$171K 0.02%
+930
New +$174K
UNH icon
213
UnitedHealth
UNH
$370B
$170K 0.02%
+493
New +$149K
D icon
214
Dominion Energy
D
$59.3B
$170K 0.02%
+2,777
New +$165K
AZO icon
215
AutoZone
AZO
$51.1B
$167K 0.02%
+39
New +$156K
QCOM icon
216
Qualcomm
QCOM
$176B
$163K 0.02%
+978
New +$155K
KMI icon
217
Kinder Morgan
KMI
$68.7B
$161K 0.02%
+5,694
New +$156K
PGR icon
218
Progressive
PGR
$125B
$159K 0.01%
+644
New +$159K
MUNI icon
219
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$159K 0.01%
+3,032
New +$156K
SPSM icon
220
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$156K 0.01%
+3,373
New +$151K
EMR icon
221
Emerson Electric
EMR
$88.3B
$152K 0.01%
+1,161
New +$158K
TTE icon
222
TotalEnergies
TTE
$190B
$148K 0.01%
+2,473
New +$152K
TFC icon
223
Truist Financial
TFC
$64B
$147K 0.01%
3,222
-2,390
-43% -$108K
BLDR icon
224
Builders FirstSource
BLDR
$8.04B
$146K 0.01%
+1,205
New +$160K
IWN icon
225
iShares Russell 2000 Value ETF
IWN
$14.6B
$146K 0.01%
+824
New +$139K
7 8
9
10 11

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MA
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COCM
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ACM
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MB
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MCM
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GPCM
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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.