Latest Heartwood Wealth Advisors LLC Stock Portfolio

Heartwood Wealth Advisors LLC Performance:

2025 Q2: 0.98%YTD: 0.57%2024: 1.44%

Performance for 2025 Q2 is 0.98%, and YTD is 0.57%, and 2024 is 1.44%.

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 $957.6 Millions as of 30 Jun, 2025.

The top stock holdings of Heartwood Wealth Advisors LLC are VB, VB, VEA. The fund has invested 10.5% of it's portfolio in VANGUARD LARGE-CAP ETF and 8.6% of portfolio in VANGUARD SMALL-CAP ETF.

The fund managers got completely rid off ALPS SECTOR DIVIDEND DOGS ETF (ACES), UNITEDHEALTH GROUP INC COM (UNH) and CLOROX CO DEL COM (CLX) stocks. They significantly reduced their stock positions in ALERIAN MLP ETF (ACES), XYLEM INC COM (XYL) and VANECK GOLD MINERS ETF (AFK). Heartwood Wealth Advisors LLC opened new stock positions in INVESCO KBW PREMIUM YIELD EQUITY REIT ETF (CGW), HOWMET AEROSPACE INC COM (HWM) and SCHWAB U.S. MID-CAP ETF (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB U.S. SMALL-CAP ETF (FNDA), BERKSHIRE HATHAWAY INC DEL CL B NEW and STRYKER CORPORATION COM (SYK).

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

Our best estimate is that Heartwood Wealth Advisors LLC made a return of 0.98% in the last quarter. In trailing 12 months, it's portfolio return was 1.43%.

New Buys

Ticker	$ Bought
invesco kbw premium yield equity reit etf	1,709,000
invesco s&p smallcap high dividend low volatility etf	1,639,340
howmet aerospace inc com	897,519
schwab u.s. mid-cap etf	500,945
schwab 1000 index etf	356,081
federal signal corp com	266,050
wells fargo co new com	259,909
cintas corp com	253,626

New stocks bought by Heartwood Wealth Advisors LLC

Additions

Ticker	% Inc.
schwab u.s. small-cap etf	295
schwab u.s. large-cap etf	246
schwab international equity etf	73.64
berkshire hathaway inc del cl b new	49.06
stryker corporation com	24.88
chevron corp new com	23.7
costco whsl corp new com	20.34
pepsico inc com	18.49

Additions to existing portfolio by Heartwood Wealth Advisors LLC

Reductions

Ticker	% Reduced
alerian mlp etf	-42.41
xylem inc com	-22.57
vaneck gold miners etf	-19.87
truist finl corp com	-16.21
ishares national muni bond etf	-11.9
ishares s&p mid-cap 400 value etf	-7.81
vanguard mega cap etf	-6.96
jacobs solutions inc com	-4.5

Heartwood Wealth Advisors LLC reduced stake in above stock

Sold off

Ticker	$ Sold
alps sector dividend dogs etf	-1,593,740
clorox co del com	-227,649
kimberly-clark corp com	-217,881
fiserv inc com	-209,789
unitedhealth group inc com	-267,636

Heartwood Wealth Advisors LLC got rid off the above stocks

Sector Distribution

Heartwood Wealth Advisors LLC has about 93.2% of it's holdings in Others sector.

Sector	%
Others	93.2
Technology	1.7

Market Cap. Distribution

Heartwood Wealth Advisors LLC has about 6.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	93.2
MEGA-CAP	3.6
LARGE-CAP	3

Stocks belong to which Index?

About 6.3% of the stocks held by Heartwood Wealth Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	93.5
S&P 500	6.3

Top 5 Winners (%)		%
AVGO	broadcom inc com	64.2 %
ORCL	oracle corp com	56.3 %
CW	curtiss wright corp com	54.0 %
PWR	quanta svcs inc com	48.3 %
NVDA	nvidia corporation com	45.6 %

Top 5 Winners ($)		$
IJR	ishares msci eafe etf	1.5 M
IJR	ishares s&p small-cap 600 growth etf	1.4 M
MSFT	microsoft corp com	1.0 M
XLB	technology select sector spdr fund	0.5 M
IJR	ishares s&p small-cap 600 value etf	0.4 M

Top 5 Losers (%)		%
FNF	fidelity national financial in com shs	-13.9 %
WSO	watsco inc com	-13.1 %
CVX	chevron corp new com	-11.5 %
ABBV	abbvie inc com	-11.4 %
MRK	merck & co inc com	-11.2 %

Top 5 Losers ($)		$
AAPL	apple inc com	-0.3 M
IJR	ishares 20 year treasury bond etf	-0.3 M
CVX	chevron corp new com	-0.2 M
IJR	ishares tips bond etf	-0.2 M
AMGN	amgen inc 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 183 stocks in it's portfolio. About 51.7% of the portfolio is in top 10 stocks. AAPL 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: 08 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	VB	vanguard large-cap etf	10.49	352,178	100,476,000	added	1.04
Historical Trend of VANGUARD LARGE-CAP ETF Position Held By Heartwood Wealth Advisors LLC What % of Portfolio is VB?: Number of VB shares held: Change in No. of Shares Held:
	VB	vanguard small-cap etf	8.56	345,967	81,987,300	added	1.41

	VEA	vanguard ftse developed markets etf	5.28	886,057	50,514,100	added	0.65

	FNDA	schwab emerging markets equity etf	4.82	1,530,630	46,133,200	added	0.44

	AFK	vaneck junior gold miners etf	4.58	649,506	43,900,100	added	0.57

	BNDW	vanguard russell 1000 etf	4.12	140,494	39,459,100	added	0.22

	VB	vanguard mid-cap etf	3.99	136,568	38,215,800	added	0.63

	VIGI	vanguard high dividend yield index etf	3.64	261,397	34,846,800	added	2.36

	BAB	invesco s&p ultra dividend revenue etf	3.55	711,039	34,023,200	added	1.15

	IJR	ishares core u.s. aggregate bond etf	2.64	255,051	25,301,100	reduced	-0.27

	AGNG	global x uranium etf	2.57	633,528	24,587,200	added	1.09

	BIL	spdr portfolio short term treasury etf	2.56	835,676	24,477,000	reduced	-0.17

	IJR	ishares s&p small-cap 600 growth etf	2.34	168,370	22,399,900	added	1.4

	IJR	ishares s&p small-cap 600 value etf	2.25	216,588	21,548,300	added	1.19

	GBUY	goldman sachs future tech leaders equity etf	2.08	551,464	19,896,800	added	1.27

	VB	vanguard value etf	2.07	112,234	19,836,200	reduced	-1.1

	VTEB	vanguard tax-exempt bond etf	2.01	393,005	19,269,000	reduced	-1.12

	BGRN	ishares ibonds dec 2027 term muni bond etf	2.00	753,839	19,109,800	added	0.05

	IJR	ishares msci eafe etf	1.83	196,140	17,532,900	reduced	-0.69

	VB	vanguard growth etf	1.82	39,793	17,445,300	reduced	-0.9