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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 Small-Cap ETF
VB
+$772K
4
VV icon
Vanguard Large-Cap ETF
VV
+$749K
5
VO icon
Vanguard 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
VV icon
1
Vanguard Large-Cap ETF
VV
$52B
$109M 10.19%
354,707
+2,529
+0.7% +$749K
VB icon
2
Vanguard Small-Cap ETF
VB
$80.2B
$88.8M 8.28%
349,079
+3,112
+0.9% +$772K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$225B
$53.4M 4.99%
891,654
+5,597
+0.6% +$326K
GDXJ icon
4
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
$52M 4.85%
524,950
-124,556
-19% -$9.57M
SCHE icon
5
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$51.4M 4.8%
1,541,281
+10,650
+0.7% +$336K
VONE icon
6
Vanguard Russell 1000 ETF
VONE
$8.21B
$42.5M 3.96%
140,408
-86
-0.1% -$25.1K
VO icon
7
Vanguard Mid-Cap ETF
VO
$107B
$40.8M 3.81%
555,960
+9,688
+2% +$696K
RDIV icon
8
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$37.7M 3.52%
723,596
+12,557
+2% +$632K
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$81.9B
$37.3M 3.48%
264,618
+3,221
+1% +$443K
URA icon
10
Global X Uranium ETF
URA
$5.41B
$30.3M 2.82%
634,629
+1,101
+0.2% +$45.4K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$26.1M 2.43%
259,882
+4,831
+2% +$479K
SPTS icon
12
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$24.9M 2.32%
847,944
+12,268
+1% +$359K
IJS icon
13
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$24.6M 2.3%
222,655
+6,067
+3% +$644K
IJT icon
14
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$24.5M 2.29%
173,117
+4,747
+3% +$655K
GTEK icon
15
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$220M
$21.7M 2.03%
556,879
+5,415
+1% +$198K
VTV icon
16
Vanguard Value ETF
VTV
$190B
$21M 1.96%
112,594
+360
+0.3% +$65.2K
VTEB icon
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$20.3M 1.89%
404,534
+11,529
+3% +$567K
IBMP icon
18
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$19.7M 1.83%
771,347
+17,508
+2% +$445K
VUG icon
19
Vanguard Growth ETF
VUG
$216B
$19.1M 1.78%
239,148
+390
+0.2% +$29.8K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$76.8B
$18.4M 1.72%
196,877
+737
+0.4% +$67K
TIP icon
21
iShares TIPS Bond ETF
TIP
$14.5B
$17.4M 1.62%
156,106
+2,896
+2% +$320K
BIV icon
22
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$17.2M 1.6%
220,212
+3,941
+2% +$305K
IBTG icon
23
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$15.9M 1.49%
+693,415
New +$15.9M
HYMB icon
24
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$9.86M 0.92%
395,696
+358,982
+978% +$8.78M
TLT icon
25
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$9.41M 0.88%
105,321
+1,877
+2% +$164K
1
2 3 4 5

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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.