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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
+0.69%
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
VV icon
1
Vanguard Large-Cap ETF
VV
$52B
$109M 9.5%
364,547
+6,695
+2% +$2.09M
VB icon
2
Vanguard Small-Cap ETF
VB
$80.2B
$97.2M 8.48%
371,133
+18,203
+5% +$4.93M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$225B
$53.3M 4.65%
832,286
-69,056
-8% -$4.56M
SCHE icon
4
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$48.5M 4.23%
1,471,629
-77,343
-5% -$2.64M
VONE icon
5
Vanguard Russell 1000 ETF
VONE
$8.21B
$43.1M 3.76%
146,084
+5,980
+4% +$1.84M
VO icon
6
Vanguard Mid-Cap ETF
VO
$107B
$42.7M 3.73%
595,120
+34,340
+6% +$2.55M
RDIV icon
7
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$41.2M 3.59%
739,810
+2,698
+0.4% +$149K
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$81.9B
$39.8M 3.47%
268,922
+1,118
+0.4% +$168K
GDXJ icon
9
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
$35.8M 3.12%
298,166
-223,806
-43% -$29.2M
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$29.9M 2.61%
301,214
+36,173
+14% +$3.62M
SPTS icon
11
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$29.4M 2.57%
1,009,143
+149,964
+17% +$4.39M
IBTI icon
12
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$28.8M 2.51%
+1,291,891
New +$28.9M
IJS icon
13
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$28.2M 2.46%
237,895
+12,684
+6% +$1.53M
IJT icon
14
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$27.5M 2.4%
190,029
+14,754
+8% +$2.19M
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$23.2M 2.03%
465,886
+59,689
+15% +$3.01M
GMUB
16
Goldman Sachs Municipal Income ETF
GMUB
$300M
$22.5M 1.97%
+442,405
New +$22.8M
VTV icon
17
Vanguard Value ETF
VTV
$190B
$22.2M 1.93%
113,007
+808
+0.7% +$162K
GTEK icon
18
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$220M
$21.5M 1.88%
526,563
-32,607
-6% -$1.37M
URA icon
19
Global X Uranium ETF
URA
$5.41B
$21.2M 1.85%
438,061
-194,792
-31% -$10.1M
TIP icon
20
iShares TIPS Bond ETF
TIP
$14.5B
$19.9M 1.73%
179,953
+20,622
+13% +$2.28M
EFA icon
21
iShares MSCI EAFE ETF
EFA
$76.8B
$17.6M 1.54%
181,547
-12,801
-7% -$1.28M
VUG icon
22
Vanguard Growth ETF
VUG
$216B
$17.1M 1.49%
234,726
-7,344
-3% -$571K
IBMP icon
23
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$16.2M 1.41%
636,580
-131,368
-17% -$3.34M
IBMQ icon
24
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$657M
$14.1M 1.23%
550,889
+291,130
+112% +$7.47M
TLT icon
25
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$9.81M 0.86%
113,147
+14,254
+14% +$1.25M
1
2 3 4 5

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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.