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HWA
Heartwood Wealth Advisors Portfolio holdings
AUM
$1.27B
Turnover
6.03%
1-Year Est. Return
11.08%
This Fund
S&P 500
This Quarter
Est. Return
+9.8%
1 Year Est. Return
+11.08%
3 Year Est. Return
+59.38%
5 Year Est. Return
+49.42%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$141M
(+12%)
Cap. Flow
+$42.9M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
48.19%
Holding
231
New
8
Increased
105
Reduced
47
Closed
4
Avg Time Held
3
years
Top 10 Avg Time Held
4.3
years
Top 20 Avg Time Held
3.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$4.19M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$3.49M |
| 3 |
Goldman Sachs Municipal Income ETF
GMUB
|
+$2.83M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$2.37M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
|
+$5.77M |
| 2 |
Verizon
VZ
|
+$1.65M |
| 3 |
Northrop Grumman
NOC
|
+$244K |
| 4 |
Bunge Global
BG
|
+$215K |
| 5 |
Enbridge
ENB
|
+$204K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.36% |
| 2 | Technology | 1.64% |
| 3 | Industrials | 1.21% |
| 4 | Healthcare | 1.07% |
| 5 | Consumer Staples | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| $130M | 10.07% |
377,107
+12,560
| +3% | +$4.19M |
2019 Q4
26 quarters
|
|
|
2
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $116M | 9.02% |
383,312
+12,179
| +3% | +$3.49M |
2019 Q4
26 quarters
|
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $61.5M | 4.78% |
863,734
+31,448
| +4% | +$2.19M |
2019 Q4
26 quarters
|
|
4
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $55.1M | 4.28% |
1,518,670
+47,041
| +3% | +$1.68M |
2019 Q4
26 quarters
|
|
5
Vanguard Russell 1000 ETF
VONE
$8.95B
| $50.9M | 3.96% |
150,400
+4,316
| +3% | +$1.41M |
2024 Q1
9 quarters
|
|
6
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $49.9M | 3.88% |
619,635
+24,515
| +4% | +$1.9M |
2019 Q4
26 quarters
|
|
7
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.45B
| $44.3M | 3.44% |
763,888
+24,078
| +3% | +$1.37M |
2020 Q4
22 quarters
|
|
8
Vanguard High Dividend Yield ETF
VYM
$81.6B
| $43.9M | 3.41% |
277,781
+8,859
| +3% | +$1.38M |
2019 Q4
26 quarters
|
|
9
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.47B
| $35.2M | 2.74% |
197,196
+7,167
| +4% | +$1.16M |
2024 Q1
9 quarters
|
|
10
iShares S&P Small-Cap 600 Value ETF
IJS
$7.51B
| $33.7M | 2.62% |
246,437
+8,542
| +4% | +$1.1M |
2020 Q3
23 quarters
|
|
11
VanEck Junior Gold Miners ETF
GDXJ
$8.14B
| $30.4M | 2.36% |
309,297
+11,131
| +4% | +$1.29M |
2019 Q4
26 quarters
|
|
12
iShares Core US Aggregate Bond ETF
AGG
$138B
| $30.3M | 2.36% |
306,452
+5,238
| +2% | +$518K |
2022 Q2
16 quarters
|
|
13
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.15B
| $29.4M | 2.29% |
1,014,658
+5,515
| +0.5% | +$160K |
2023 Q4
10 quarters
|
|
14
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.13B
| $28.9M | 2.25% |
1,306,170
+14,279
| +1% | +$317K |
2026 Q1
1 quarter
|
|
|
15
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$222M
| $26.4M | 2.05% |
419,956
-106,607
| -20% | -$5.77M |
2023 Q4
10 quarters
|
|
|
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $25.9M | 2.02% |
512,991
+47,105
| +10% | +$2.37M |
2019 Q4
26 quarters
|
|
|
17
Goldman Sachs Municipal Income ETF
GMUB
$589M
| $25.6M | 1.99% |
497,558
+55,153
| +12% | +$2.83M |
2026 Q1
1 quarter
|
|
18
Vanguard Morningstar Value ETF
VTV
$191B
| $24.6M | 1.91% |
112,929
-78
| -0.1% | -$16.3K |
2019 Q4
26 quarters
|
|
19
Vanguard Morningstar Growth ETF
VUG
$227B
| $20.2M | 1.57% |
234,644
-82
| -0% | -$6.9K |
2019 Q4
26 quarters
|
|
20
iShares TIPS Bond ETF
TIP
$14.4B
| $20M | 1.56% |
183,204
+3,251
| +2% | +$359K |
2023 Q4
10 quarters
|
|
21
Global X Uranium ETF
URA
$5B
| $19.8M | 1.53% |
452,018
+13,957
| +3% | +$707K |
2022 Q2
16 quarters
|
|
22
iShares MSCI EAFE ETF
EFA
$76.9B
| $19.1M | 1.48% |
183,951
+2,404
| +1% | +$247K |
2019 Q4
26 quarters
|
|
23
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$682M
| $17.7M | 1.38% |
697,944
+61,364
| +10% | +$1.56M |
2022 Q2
16 quarters
|
|
24
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$684M
| $15.8M | 1.23% |
617,758
+66,869
| +12% | +$1.71M |
2022 Q4
14 quarters
|
|
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $9.98M | 0.78% |
91,511
+1,713
| +2% | +$187K |
2022 Q4
14 quarters
|
|
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Heartwood Wealth Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Heartwood Wealth Advisors held 231 positions worth $1.29B, up 12% from $1.15B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Heartwood Wealth Advisors deployed $42.9M of net new capital in Q2 2026, opening 8 new positions and adding to 105 existing holdings. Its largest new stake was Vanguard Information Technology ETF: 10,008 shares worth $1.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 92% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Goldman Sachs Future Tech Leaders Equity ETF, an estimated $5.77M trimmed.
- Heartwood Wealth Advisors's largest Q2 2026 buy was Vanguard Information Technology ETF: 10,008 shares worth $1.2M.
- Heartwood Wealth Advisors added most to Vanguard Morningstar Large-Cap ETF in Q2 2026, an estimated $4.19M increase.
- Heartwood Wealth Advisors's biggest Q2 2026 reduction was Goldman Sachs Future Tech Leaders Equity ETF, cutting an estimated $5.77M.
- Heartwood Wealth Advisors fully exited Verizon in Q2 2026, selling an estimated $1.65M.
- Heartwood Wealth Advisors's ten largest holdings make up 48% of its $1.29B portfolio in Q2 2026.
- Heartwood Wealth Advisors opened 8 new positions and closed 4 in Q2 2026.
- Heartwood Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $1.29B.
Based on Heartwood Wealth Advisors's 13F filing for Q2 2026, filed 17 Jul 2026.