Latest Heartwood Wealth Advisors LLC Stock Portfolio

Heartwood Wealth Advisors LLC Performance:

2025 Q3: 1.29%YTD: 1.85%2024: 1.3%

Performance for 2025 Q3 is 1.29%, and YTD is 1.85%, and 2024 is 1.3%.

About Heartwood Wealth Advisors LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Heartwood Wealth Advisors LLC reported an equity portfolio of $1.1 Billions as of 30 Sep, 2025.

The top stock holdings of Heartwood Wealth Advisors LLC are VB, VB, VEA. The fund has invested 10.2% of it's portfolio in VANGUARD LARGE-CAP ETF and 8.3% of portfolio in VANGUARD SMALL-CAP ETF.

They significantly reduced their stock positions in ISHARES SHORT-TERM NATIONAL MUNI BOND ETF (AAXJ), TRUIST FINL CORP COM (TFC) and HOWMET AEROSPACE INC COM (HWM). Heartwood Wealth Advisors LLC opened new stock positions in ISHARES IBONDS DEC 2026 TERM TREASURY ETF (DMXF), TR ACTIVEBETA US LARGE CAP EQUITY ETF (GBIL) and VANGUARD TOTAL INTERNATIONAL STOCK ETF (VXUS). The fund showed a lot of confidence in some stocks as they added substantially to SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF (BIL), VANGUARD TOTAL STOCK MARKET ETF (VB) and SCHWAB 1000 INDEX ETF (FNDA).

Heartwood Wealth Advisors LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Heartwood Wealth Advisors LLC made a return of 1.29% in the last quarter. In trailing 12 months, it's portfolio return was 1.27%.

New Buys

Ticker	$ Bought
ishares ibonds dec 2026 term treasury etf	15,913,900
tr activebeta us large cap equity etf	718,755
vanguard total international stock etf	597,303
palantir technologies inc cl a	517,161
vanguard extended market etf	317,569
spdr s&p emerging markets dividend etf	300,116
ishares core msci eafe etf	272,669
ge aerospace com new	251,486

New stocks bought by Heartwood Wealth Advisors LLC

Additions

Ticker	% Inc.
spdr nuveen ice high yield municipal bond etf	977
vanguard total stock market etf	63.67
schwab 1000 index etf	19.31
vanguard total world stock etf	16.03
vanguard s&p 500 etf	15.88
schwab u.s. small-cap etf	14.18
m & t bk corp com	13.68
schwab u.s. mid-cap etf	13.42

Additions to existing portfolio by Heartwood Wealth Advisors LLC

Reductions

Ticker	% Reduced
ishares short-term national muni bond etf	-81.12
truist finl corp com	-42.59
howmet aerospace inc com	-35.44
spdr s&p metals & mining etf	-32.55
vaneck junior gold miners etf	-19.18
berkshire hathaway inc del cl b new	-8.92
vertex pharmaceuticals inc com	-6.34
tjx cos inc new com	-4.94

Heartwood Wealth Advisors LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Heartwood Wealth Advisors LLC

Sector Distribution

Heartwood Wealth Advisors LLC has about 92.4% of it's holdings in Others sector.

Sector	%
Others	92.4
Technology	1.9
Industrials	1.1

Market Cap. Distribution

Heartwood Wealth Advisors LLC has about 7.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	92.4
MEGA-CAP	3.7
LARGE-CAP	3.6

Stocks belong to which Index?

About 6.9% of the stocks held by Heartwood Wealth Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	92.8
S&P 500	6.9

Top 5 Winners (%)		%
AMLX	amplify junior silver miners etf	54.5 %
GOOG	alphabet inc cap stk cl a	37.9 %
GOOG	alphabet inc cap stk cl c	36.8 %
TSLA	tesla inc com	35.9 %
SLV	ishares silver trust	29.1 %

Top 5 Winners ($)		$
IJR	ishares s&p small-cap 600 value etf	2.4 M
IJR	ishares s&p small-cap 600 growth etf	1.4 M
AAPL	apple inc com	1.0 M
IJR	ishares msci eafe etf	0.8 M
GOOG	alphabet inc cap stk cl c	0.7 M

Top 5 Losers (%)		%
UPS	united parcel service inc cl b	-17.3 %
AMT	american tower corp new com	-13.0 %
CL	colgate palmolive co com	-12.1 %
VRTX	vertex pharmaceuticals inc com	-12.0 %
PM	philip morris intl inc com	-10.9 %

Top 5 Losers ($)		$
COST	costco whsl corp new com	-0.1 M
KO	coca cola co com	-0.1 M
PM	philip morris intl inc com	-0.1 M
IBM	international business machs com	-0.1 M
PG	procter and gamble co com	-0.1 M

Heartwood Wealth Advisors LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Heartwood Wealth Advisors LLC

Heartwood Wealth Advisors LLC has 631 stocks in it's portfolio. About 50.7% of the portfolio is in top 10 stocks. COST proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Heartwood Wealth Advisors LLC last quarter.

Last Reported on: 06 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc com	0.00	75.00	9,626	new

AA	alcoa corp com	0.00	1,607	52,854	new

AAP	advance auto parts inc com	0.00	42.00	2,579	new

AAPL	apple inc com	0.48	20,339	5,178,920	reduced	-1.86

AAXJ	ishares international select dividend etf	0.56	163,607	5,979,840	added	5.12

AAXJ	ishares short-term national muni bond etf	0.18	18,479	1,973,190	reduced	-81.12

AAXJ	ishares national muni bond etf	0.12	12,237	1,303,120	reduced	-0.16

AAXJ	ishares 5-10 year investment grade corporate bond etf	0.03	6,172	333,843	unchanged	0.00

AAXJ	ishares 1-5 year investment grade corporate bond etf	0.03	6,216	329,634	unchanged	0.00

AAXJ	ishares morningstar mid-cap growth etf	0.02	2,141	177,125	new

AAXJ	ishares msci eafe growth etf	0.01	842	95,887	new

AAXJ	ishares 3-7 year treasury bond etf	0.00	100	11,951	new

AAXJ	ishares msci acwi etf	0.00	76.00	10,448	new

ABBV	abbvie inc com	0.03	1,223	283,173	added	1.66

ABC	cencora inc com	0.00	20.00	6,251	new

ABT	abbott labs com	0.01	858	114,921	new

ACES	alerian mlp etf	0.17	38,026	1,784,560	added	6.42

ACES	alps sector dividend dogs etf	0.01	989	59,567	new

ACIO	defiance quantum etf	0.01	563	59,064	new

ACM	aecom com	0.01	1,009	131,644	new