We are live on ! Find out more
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
MTB icon
201
M&T Bank
MTB
$36.2B
$242K 0.02%
1,170
-20
-2% -$4.3K
LAMR icon
202
Lamar Advertising Co
LAMR
$16.3B
$241K 0.02%
1,904
– –
MA icon
203
Mastercard
MA
$493B
$237K 0.02%
474
+16
+3% +$8.43K
VTWG icon
204
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$236K 0.02%
1,031
+12
+1% +$2.92K
SCMB icon
205
Schwab Municipal Bond ETF
SCMB
$3.94B
$236K 0.02%
9,243
– –
VEU icon
206
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$234K 0.02%
+3,118
New +$242K
TT icon
207
Trane Technologies
TT
$106B
$233K 0.02%
558
– –
APD icon
208
Air Products & Chemicals
APD
$67.6B
$231K 0.02%
+796
New +$219K
IBM icon
209
IBM
IBM
$224B
$230K 0.02%
947
-223
-19% -$60.3K
VRTX icon
210
Vertex Pharmaceuticals
VRTX
$126B
$228K 0.02%
511
– –
ABBV icon
211
AbbVie
ABBV
$435B
$228K 0.02%
1,048
-156
-13% -$34.6K
J icon
212
Jacobs Solutions
J
$17B
$227K 0.02%
1,784
– –
SCHH icon
213
Schwab US REIT ETF
SCHH
$11.4B
$226K 0.02%
+10,510
New +$230K
FNF icon
214
Fidelity National Financial
FNF
$13.5B
$223K 0.02%
4,802
– –
NUE icon
215
Nucor
NUE
$62.1B
$222K 0.02%
1,310
– –
DGRO icon
216
iShares Core Dividend Growth ETF
DGRO
$43.5B
$217K 0.02%
+3,094
New +$222K
BG icon
217
Bunge Global
BG
$20.8B
$215K 0.02%
+1,693
New +$197K
VIG icon
218
Vanguard Dividend Appreciation ETF
VIG
$114B
$215K 0.02%
+998
New +$222K
KMB icon
219
Kimberly-Clark
KMB
$36.5B
$214K 0.02%
2,216
+16
+0.7% +$1.64K
TEL icon
220
TE Connectivity
TEL
$62.6B
$214K 0.02%
1,022
– –
AFL icon
221
Aflac
AFL
$62.6B
$209K 0.02%
1,906
– –
D icon
222
Dominion Energy
D
$59.3B
$208K 0.02%
+3,369
New +$208K
ENB icon
223
Enbridge
ENB
$112B
$204K 0.02%
+3,782
New +$193K
BABA icon
224
Alibaba
BABA
$308B
– –
-1,515
Closed -$222K
CTAS icon
225
Cintas
CTAS
$81.3B
– –
-1,138
Closed -$214K
6 7 8
9
10

Similar funds

CTA
Colonial Trust Advisors Spartanburg, South Carolina $1.29B AUM 19.9% 1-Year Est. Return
MA
MONECO Advisors Fairfield, Connecticut $1.29B AUM 18.01% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.44% 1-Year Est. Return

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.