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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 Small-Cap ETF
VB
+$987K
2
VV icon
Vanguard 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
VV icon
1
Vanguard Large-Cap ETF
VV
$52B
$113M 10.38%
357,852
+3,145
+0.9% +$982K
VB icon
2
Vanguard Small-Cap ETF
VB
$80.2B
$91M 8.39%
352,930
+3,851
+1% +$987K
GDXJ icon
3
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
$59.4M 5.47%
521,972
-2,978
-0.6% -$308K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$225B
$56.3M 5.19%
901,342
+9,688
+1% +$593K
SCHE icon
5
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$50.7M 4.67%
1,548,972
+7,691
+0.5% +$256K
VONE icon
6
Vanguard Russell 1000 ETF
VONE
$8.21B
$43.3M 3.99%
140,104
-304
-0.2% -$93.2K
VO icon
7
Vanguard Mid-Cap ETF
VO
$107B
$40.7M 3.75%
560,780
+4,820
+0.9% +$351K
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$81.9B
$38.4M 3.54%
267,804
+3,186
+1% +$453K
RDIV icon
9
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$38.4M 3.53%
737,112
+13,516
+2% +$707K
URA icon
10
Global X Uranium ETF
URA
$5.41B
$27M 2.49%
632,853
-1,776
-0.3% -$85.9K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$26.5M 2.44%
265,041
+5,159
+2% +$518K
IJS icon
12
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$25.6M 2.36%
225,211
+2,556
+1% +$286K
SPTS icon
13
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$25.2M 2.32%
859,179
+11,235
+1% +$329K
IJT icon
14
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$24.7M 2.28%
175,275
+2,158
+1% +$305K
GTEK icon
15
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$220M
$22.3M 2.06%
559,170
+2,291
+0.4% +$90.9K
VTV icon
16
Vanguard Value ETF
VTV
$190B
$21.4M 1.97%
112,199
-395
-0.4% -$74.3K
VTEB icon
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$20.4M 1.88%
406,197
+1,663
+0.4% +$83.7K
VUG icon
18
Vanguard Growth ETF
VUG
$216B
$19.7M 1.81%
242,070
+2,922
+1% +$237K
IBMP icon
19
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$19.5M 1.8%
767,948
-3,399
-0.4% -$86.3K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$76.8B
$18.7M 1.72%
194,348
-2,529
-1% -$240K
TIP icon
21
iShares TIPS Bond ETF
TIP
$14.5B
$17.5M 1.61%
159,331
+3,225
+2% +$358K
BIV icon
22
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$17.5M 1.61%
224,427
+4,215
+2% +$330K
IBTG icon
23
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$16.2M 1.49%
708,473
+15,058
+2% +$345K
HYMB icon
24
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$9.92M 0.91%
397,718
+2,022
+0.5% +$50.7K
VTEI icon
25
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$9.19M 0.85%
91,133
-449
-0.5% -$45.2K
1
2 3 4 5

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MA
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COCM
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PCM
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ACM
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MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
MCM
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PWP
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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 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.