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
+8.65%
1 Year Est. Return
+22.27%
3 Year Est. Return
+56.19%
5 Year Est. Return
+48%
10 Year Est. Return
–
AUM
$958M
AUM Growth
+$81.5M
Cap. Flow
+$14.5M
Cap. Flow %
1.51%
Top 10 Hldgs %
51.68%
Holding
188
New
15
Increased
72
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
KBWY icon
Invesco KBW Premium Yield Equity REIT ETF
KBWY
+$1.69M
2
XSHD icon
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
+$1.6M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.5M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.07M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$962K

Top Sells

Rank Stock Value
1
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$1.59M
2
AMLP icon
Alerian MLP ETF
AMLP
+$1.28M
3
UNH icon
UnitedHealth
UNH
+$268K
4
CLX icon
Clorox
CLX
+$228K
5
KMB icon
Kimberly-Clark
KMB
+$218K

Sector Composition

Rank Sector Weight
1 Technology 1.73%
2 Financials 1.19%
3 Industrials 0.96%
4 Consumer Discretionary 0.82%
5 Consumer Staples 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$52B
$100M 10.49%
352,178
+3,622
+1% +$954K
VB icon
2
Vanguard Small-Cap ETF
VB
$80.2B
$82M 8.56%
345,967
+4,805
+1% +$1.07M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$50.5M 5.27%
886,057
+5,723
+0.7% +$307K
SCHE icon
4
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$46.1M 4.82%
1,530,631
+6,722
+0.4% +$190K
GDXJ icon
5
VanEck Junior Gold Miners ETF
GDXJ
$6.98B
$43.9M 4.58%
649,506
+3,669
+0.6% +$232K
VONE icon
6
Vanguard Russell 1000 ETF
VONE
$8.22B
$39.5M 4.12%
140,494
+302
+0.2% +$78.5K
VO icon
7
Vanguard Mid-Cap ETF
VO
$107B
$38.2M 3.99%
546,272
+3,428
+0.6% +$225K
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$81.9B
$34.8M 3.64%
261,397
+6,034
+2% +$764K
RDIV icon
9
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$34M 3.55%
711,039
+8,081
+1% +$376K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$25.3M 2.64%
255,051
-683
-0.3% -$66.9K
URA icon
11
Global X Uranium ETF
URA
$5.4B
$24.6M 2.57%
633,528
+6,827
+1% +$198K
SPTS icon
12
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$24.5M 2.56%
835,676
-1,420
-0.2% -$41.4K
IJT icon
13
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$22.4M 2.34%
168,370
+2,326
+1% +$291K
IJS icon
14
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$21.5M 2.25%
216,588
+2,541
+1% +$240K
GTEK icon
15
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$221M
$19.9M 2.08%
551,464
+6,896
+1% +$220K
VTV icon
16
Vanguard Value ETF
VTV
$190B
$19.8M 2.07%
112,234
-1,249
-1% -$211K
VTEB icon
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$19.3M 2.01%
393,005
-4,445
-1% -$217K
IBMP icon
18
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$19.1M 2%
753,839
+404
+0.1% +$10.2K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$76.8B
$17.5M 1.83%
196,140
-1,361
-0.7% -$116K
VUG icon
20
Vanguard Growth ETF
VUG
$216B
$17.4M 1.82%
238,758
-2,166
-0.9% -$143K
TIP icon
21
iShares TIPS Bond ETF
TIP
$14.5B
$16.9M 1.76%
153,210
+782
+0.5% +$85.3K
BIV icon
22
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$16.7M 1.75%
216,271
+206
+0.1% +$15.7K
SUB icon
23
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$10.4M 1.09%
97,864
-1,013
-1% -$107K
TLT icon
24
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$9.13M 0.95%
103,444
+736
+0.7% +$64.2K
VTEI icon
25
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$8.82M 0.92%
89,476
+1,274
+1% +$125K
1
2 3 4 5

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
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 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
PWP
Private Wealth Partners Mill Valley, California $1.3B AUM 26.2% 1-Year Est. Return

Heartwood Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Heartwood Wealth Advisors held 188 positions worth $958M, up 9.3% from $876M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Heartwood Wealth Advisors's Q2 2025 filing shows 15 new, 72 increased, 49 reduced and 5 closed positions. Its largest new stake was Invesco KBW Premium Yield Equity REIT ETF: 108,646 shares worth $1.71M. The largest sale was ALPS Sector Dividend Dogs ETF, an estimated $1.59M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.6% a quarter earlier, followed by Financials and Industrials.

  • Heartwood Wealth Advisors's largest Q2 2025 buy was Invesco KBW Premium Yield Equity REIT ETF: 108,646 shares worth $1.71M.
  • Heartwood Wealth Advisors added most to Berkshire Hathaway Class B in Q2 2025, an estimated $1.5M increase.
  • Heartwood Wealth Advisors's biggest Q2 2025 reduction was Alerian MLP ETF, cutting an estimated $1.28M.
  • Heartwood Wealth Advisors fully exited ALPS Sector Dividend Dogs ETF in Q2 2025, selling an estimated $1.59M.
  • Heartwood Wealth Advisors's ten largest holdings make up 52% of its $958M portfolio in Q2 2025.
  • Heartwood Wealth Advisors opened 15 new positions and closed 5 in Q2 2025.
  • Heartwood Wealth Advisors's portfolio value rose 9.3% quarter-over-quarter to $958M.

Based on Heartwood Wealth Advisors's 13F filing for Q2 2025, filed 8 Jul 2025.