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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
AFL icon
201
Aflac
AFL
$62.6B
$210K 0.02%
1,906
– –
VGT icon
202
Vanguard Information Technology ETF
VGT
$149B
$208K 0.02%
+2,208
New +$210K
AA icon
203
Alcoa
AA
$13.2B
– –
-1,607
Closed -$52.9K
A icon
204
Agilent Technologies
A
$41.2B
– –
-75
Closed -$9.63K
AAP icon
205
Advance Auto Parts
AAP
$3.49B
– –
-42
Closed -$2.58K
ABT icon
206
Abbott
ABT
$187B
– –
-858
Closed -$115K
ACI icon
207
Albertsons Companies
ACI
$5.83B
– –
-88
Closed -$1.54K
ACM icon
208
Aecom
ACM
$9.75B
– –
-1,009
Closed -$132K
ACN icon
209
Accenture
ACN
$108B
– –
-128
Closed -$31.6K
ACWI icon
210
iShares MSCI ACWI ETF
ACWI
$33.5B
– –
-76
Closed -$10.4K
ADBE icon
211
Adobe
ADBE
$105B
– –
-99
Closed -$34.9K
ADC icon
212
Agree Realty
ADC
$9.41B
– –
-19
Closed -$1.35K
ADI icon
213
Analog Devices
ADI
$190B
– –
-12
Closed -$2.95K
ADM icon
214
Archer Daniels Midland
ADM
$36.9B
– –
-5
Closed -$299
ADSK icon
215
Autodesk
ADSK
$52.6B
– –
-88
Closed -$28K
AEE icon
216
Ameren
AEE
$30.1B
– –
-16
Closed -$1.67K
AEP icon
217
American Electric Power
AEP
$68.4B
– –
-357
Closed -$40.2K
AIG icon
218
American International
AIG
$41.3B
– –
-111
Closed -$8.72K
AIQ icon
219
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
– –
-709
Closed -$35K
ALB icon
220
Albemarle
ALB
$15.5B
– –
-8
Closed -$649
ALGM icon
221
Allegro MicroSystems
ALGM
$8.16B
– –
-27
Closed -$788
ALKT icon
222
Alkami Technology
ALKT
$2.11B
– –
-500
Closed -$12.4K
ALL icon
223
Allstate
ALL
$67.5B
– –
-25
Closed -$5.37K
ALLE icon
224
Allegion
ALLE
$14.4B
– –
-4
Closed -$709
ALSN icon
225
Allison Transmission
ALSN
$9.82B
– –
-13
Closed -$1.1K
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 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.