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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
+0.25%
1 Year Est. Return
+22.27%
3 Year Est. Return
+56.19%
5 Year Est. Return
+48%
10 Year Est. Return
–
AUM
$876M
AUM Growth
-$11.9M
Cap. Flow
-$7.97M
Cap. Flow %
-0.91%
Top 10 Hldgs %
51.61%
Holding
182
New
12
Increased
49
Reduced
74
Closed
9

Top Buys

Rank Stock Value
1
MYCJ
State Street My2030 Corporate Bond ETF
MYCJ
+$8.13M
2
MYCI
State Street My2029 Corporate Bond ETF
MYCI
+$8.09M
3
MYCH
State Street My2028 Corporate Bond ETF
MYCH
+$8.03M
4
MYMJ
State Street My2030 Municipal Bond ETF
MYMJ
+$5.63M
5
MYMI
State Street My2029 Municipal Bond ETF
MYMI
+$5.62M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$22.8M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$10.8M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$10.3M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$4.67M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.79M

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.25%
2 Technology 1.58%
3 Financials 1.02%
4 Consumer Staples 0.81%
5 Consumer Discretionary 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Morningstar Large-Cap ETF
VV
$54B
$89.6M 10.23%
348,556
-39,753
-10% -$10.8M
VB icon
2
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$75.7M 8.63%
341,162
-15,878
-4% -$3.79M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$236B
$44.7M 5.11%
880,334
-31,087
-3% -$1.57M
SCHE icon
4
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$42M 4.8%
1,523,909
+9,289
+0.6% +$254K
GDXJ icon
5
VanEck Junior Gold Miners ETF
GDXJ
$9.17B
$36.9M 4.22%
645,837
-92,552
-13% -$4.67M
VONE icon
6
Vanguard Russell 1000 ETF
VONE
$8.61B
$35.6M 4.06%
140,192
+12,766
+10% +$3.42M
VO icon
7
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$35.1M 4.01%
542,844
-21,684
-4% -$1.46M
RDIV icon
8
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.47B
$34.3M 3.92%
702,958
-5,991
-0.8% -$294K
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$81.5B
$32.9M 3.76%
255,363
-10,374
-4% -$1.36M
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$137B
$25.3M 2.89%
255,734
+16,536
+7% +$1.62M
SPTS icon
11
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.32B
$24.5M 2.79%
837,096
+38,697
+5% +$1.12M
IJS icon
12
iShares S&P Small-Cap 600 Value ETF
IJS
$7.97B
$20.9M 2.38%
214,047
+2,863
+1% +$302K
IJT icon
13
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.91B
$20.7M 2.36%
166,044
-6,446
-4% -$862K
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$19.7M 2.25%
397,450
+27,600
+7% +$1.38M
VTV icon
15
Vanguard Morningstar Value ETF
VTV
$190B
$19.6M 2.24%
113,483
-4,287
-4% -$748K
IBMP icon
16
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$669M
$19M 2.17%
753,435
+44,375
+6% +$1.12M
TIP icon
17
iShares TIPS Bond ETF
TIP
$14.7B
$16.9M 1.93%
152,428
+8,050
+6% +$874K
BIV icon
18
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$16.5M 1.89%
216,065
+13,503
+7% +$1.02M
GTEK icon
19
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$237M
$16.2M 1.84%
544,568
-46,268
-8% -$1.52M
EFA icon
20
iShares MSCI EAFE ETF
EFA
$78.4B
$16.1M 1.84%
197,501
+7,874
+4% +$635K
VUG icon
21
Vanguard Morningstar Growth ETF
VUG
$228B
$14.9M 1.7%
240,924
-50,988
-17% -$3.44M
URA icon
22
Global X Uranium ETF
URA
$5.99B
$14.4M 1.64%
626,701
+39,979
+7% +$1.06M
SUB icon
23
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$10.4M 1.19%
98,877
+4,075
+4% +$431K
TLT icon
24
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$9.35M 1.07%
102,708
+14,321
+16% +$1.27M
VTEI icon
25
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.56B
$8.72M 0.99%
88,202
+7,747
+10% +$771K
1
2 3 4 5

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Heartwood Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Heartwood Wealth Advisors held 182 positions worth $876M, down 1.3% from $888M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Heartwood Wealth Advisors's Q1 2025 filing shows 12 new, 49 increased, 74 reduced and 9 closed positions. Its largest new stake was State Street My2030 Corporate Bond ETF: 333,487 shares worth $8.21M. The largest sale was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $22.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 93% a quarter earlier, followed by Technology and Financials.

  • Heartwood Wealth Advisors's largest Q1 2025 buy was State Street My2030 Corporate Bond ETF: 333,487 shares worth $8.21M.
  • Heartwood Wealth Advisors added most to Vanguard Russell 1000 ETF in Q1 2025, an estimated $3.42M increase.
  • Heartwood Wealth Advisors's biggest Q1 2025 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $22.8M.
  • Heartwood Wealth Advisors fully exited 3M in Q1 2025, selling an estimated $1.27M.
  • Heartwood Wealth Advisors's ten largest holdings make up 52% of its $876M portfolio in Q1 2025.
  • Heartwood Wealth Advisors opened 12 new positions and closed 9 in Q1 2025.
  • Heartwood Wealth Advisors's portfolio value fell 1.3% quarter-over-quarter to $876M.

Based on Heartwood Wealth Advisors's 13F filing for Q1 2025, filed 21 Apr 2025.