Latest Heartwood Wealth Advisors LLC Stock Portfolio

Heartwood Wealth Advisors LLC Performance:

2025 Q4: 1.34%YTD: 16.59%2024: 8.43%

Performance for 2025 Q4 is 1.34%, and YTD is 16.59%, and 2024 is 8.43%.

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 31 Dec, 2025.

The top stock holdings of Heartwood Wealth Advisors LLC are VB, VB, AFK. The fund has invested 10.4% of it's portfolio in VANGUARD LARGE-CAP ETF and 8.4% of portfolio in VANGUARD SMALL-CAP ETF.

The fund managers got completely rid off VANGUARD CONSUMER STAPLES ETF (VAW), AIR PRODS & CHEMS INC COM (APD) and CLOROX CO DEL COM (CLX) stocks. They significantly reduced their stock positions in INTERNATIONAL BUSINESS MACHS COM (IBM), CISCO SYS INC COM (CSCO) and FEDEX CORP COM (FDX). Heartwood Wealth Advisors LLC opened new stock positions in VANGUARD INFORMATION TECHNOLOGY ETF (VAW). The fund showed a lot of confidence in some stocks as they added substantially to STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF (XLB), BROADCOM INC COM (AVGO) and ADVANCED MICRO DEVICES INC COM (AMD).

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

Our best estimate is that Heartwood Wealth Advisors LLC made a return of 1.34% in the last quarter. In trailing 12 months, it's portfolio return was 16.59%.

Performance
S&P 500

New Buys

Ticker	$ Bought
vanguard information technology etf	208,043

New stocks bought by Heartwood Wealth Advisors LLC

Additions

Ticker	% Inc.
state street technology select sector spdr etf	105
broadcom inc com	96.9
state street consumer discretionary select sector spdr etf	89.43
advanced micro devices inc com	73.65
ishares morningstar mid-cap growth etf	70.43
invesco qqq trust series i	62.78
brookfield corp cl a ltd vt sh	49.99
nvidia corporation com	48.19

Additions to existing portfolio by Heartwood Wealth Advisors LLC

Reductions

Ticker	% Reduced
international business machs com	-78.76
cisco sys inc com	-70.49
fedex corp com	-40.96
state street spdr portfolio aggregate bond etf	-31.58
ishares short-term national muni bond etf	-24.95
palantir technologies inc cl a	-20.04
american express co com	-15.36
m & t bk corp com	-10.53

Heartwood Wealth Advisors LLC reduced stake in above stock

Sold off

Ticker	$ Sold
cnh indl n v shs	-99,874
schwab u.s. reit etf	-172,193
spdr bloomberg short term international treasury bond etf	-174,376
invesco optimum yield diversified commodity strategy no k-1 etf	-77,746
kinder morgan inc del com	-161,197
invesco bulletshares 2025 corporate bond etf	-105,478
hercules capital inc com	-94,550
spdr portfolio s&p 600 small cap etf	-156,237

Heartwood Wealth Advisors LLC got rid off the above stocks

Sector Distribution

Heartwood Wealth Advisors LLC has about 93% of it's holdings in Others sector.

Sector	%
Others	93
Technology	1.7

Market Cap. Distribution

Heartwood Wealth Advisors LLC has about 6.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	93
MEGA-CAP	4
LARGE-CAP	2.7

Stocks belong to which Index?

About 6.4% of the stocks held by Heartwood Wealth Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	93.2
S&P 500	6.4

Top 5 Winners (%)		%
SLV	ishares silver trust	52.0 %
GOOG	alphabet inc cap stk cl c	28.7 %
GOOG	alphabet inc cap stk cl a	26.2 %
AMAT	applied matls inc com	25.5 %
MRK	merck & co inc com	24.1 %

Top 5 Winners ($)		$
AFK	vaneck junior gold miners etf	7.7 M
VB	vanguard large-cap etf	2.5 M
VEA	vanguard ftse developed markets etf	2.3 M
VB	vanguard small-cap etf	1.3 M
BNDW	vanguard russell 1000 etf	0.9 M

Top 5 Losers (%)		%
XLB	state street consumer discretionary select sector spdr etf	-43.5 %
XLB	state street technology select sector spdr etf	-41.6 %
ORCL	oracle corp com	-30.5 %
	brookfield corp cl a ltd vt sh	-29.1 %
WSO	watsco inc com	-16.7 %

Top 5 Losers ($)		$
AGNG	global x uranium etf	-3.1 M
XLB	state street technology select sector spdr etf	-2.3 M
FNDA	schwab emerging markets equity etf	-1.0 M
VB	vanguard mid-cap etf	-0.5 M
ORCL	oracle corp com	-0.4 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 202 stocks in it's portfolio. About 51.4% of the portfolio is in top 10 stocks. AGNG proved to be the most loss making stock for the portfolio. AFK was the most profitable stock for Heartwood Wealth Advisors LLC last quarter.

Last Reported on: 12 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc com	0.52	20,960	5,698,190	added	3.05

AAXJ	ishares international select dividend etf	0.63	174,151	6,870,260	added	6.44

AAXJ	ishares short-term national muni bond etf	0.14	13,868	1,479,720	reduced	-24.95

AAXJ	ishares national muni bond etf	0.12	12,217	1,308,560	reduced	-0.16

AAXJ	ishares 5-10 year investment grade corporate bond etf	0.03	6,172	332,547	unchanged	0.00

AAXJ	ishares 1-5 year investment grade corporate bond etf	0.03	6,216	328,702	unchanged	0.00

AAXJ	ishares morningstar mid-cap growth etf	0.03	3,649	291,336	added	70.43

AAXJ	ishares msci eafe growth etf	0.00	0.00	0.00	sold off	-100

AAXJ	ishares 3-7 year treasury bond etf	0.00	0.00	0.00	sold off	-100

AAXJ	ishares msci acwi etf	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc com	0.03	1,204	275,102	reduced	-1.55

ACES	alerian mlp etf	0.17	39,319	1,848,780	added	3.4

ACN	accenture plc ireland shs class a	0.00	0.00	0.00	sold off	-100

ACSI	sp funds dow jones global sukuk etf	0.03	16,694	304,749	added	2.78

ACWV	ishares msci mexico etf	0.00	0.00	0.00	sold off	-100

ADP	automatic data processing inc com	0.03	1,364	350,862	unchanged	0.00

AFK	vaneck junior gold miners etf	5.47	521,972	59,390,000	reduced	-0.57

AFK	vaneck gold miners etf	0.04	5,155	442,144	unchanged	0.00

AFL	aflac inc com	0.02	1,906	210,175	unchanged	0.00

AGNG	global x uranium etf	2.49	632,853	27,041,800	reduced	-0.28