Latest Heartwood Wealth Advisors LLC Stock Portfolio

Heartwood Wealth Advisors LLC Performance:

2026 Q1: 0.48%YTD: 0.48%2025: 16.98%

Performance for 2026 Q1 is 0.48%, and YTD is 0.48%, and 2025 is 16.98%.

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

On 2026-04-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, Heartwood Wealth Advisors LLC reported an equity portfolio of $1.1 Billions as of 31 Mar, 2026.

The top stock holdings of Heartwood Wealth Advisors LLC are VB, VB, VEA. The fund has invested 9.5% of it's portfolio in VANGUARD LARGE-CAP ETF and 8.5% of portfolio in VANGUARD SMALL-CAP ETF.

The fund managers got completely rid off PALANTIR TECHNOLOGIES INC CL A (PLTR), GE AEROSPACE COM NEW (GE) and FIDELITY MSCI ENERGY INDEX ETF (FBCG) stocks. They significantly reduced their stock positions in VANGUARD INTERMEDIATE-TERM BOND ETF (BIV), ISHARES IBONDS DEC 2026 TERM TREASURY ETF (DMXF) and AMPLIFY JUNIOR SILVER MINERS ETF (AMLX). Heartwood Wealth Advisors LLC opened new stock positions in ISHARES IBONDS DEC 2028 TERM TREASURY ETF (DMXF), GOLDMAN SACHS MUNICIPAL INCOME ETF (GBUY) and STATE STREET MY2031 MUNICIPAL BOND ETF (EMTL). The fund showed a lot of confidence in some stocks as they added substantially to UNITEDHEALTH GROUP INC COM (UNH), UNITED PARCEL SVCS INC CL B (UPS) and PFIZER INC COM (PFE).

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

Our best estimate is that Heartwood Wealth Advisors LLC made a return of 0.48% in the last quarter. In trailing 12 months, it's portfolio return was 18.13%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares ibonds dec 2028 term treasury etf	28,787,200
goldman sachs municipal income etf	22,540,500
ishares ibonds dec 2029 term treasury etf	9,589,030
ishares ibonds dec 2030 term treasury etf	9,578,600
state street my2031 municipal bond etf	6,606,380
vaneck cef muni income etf	6,429,020
target corp com	1,640,560
nike inc cl b	1,180,840

New stocks bought by Heartwood Wealth Advisors LLC

Additions

Ticker	% Inc.
unitedhealth group inc com	501
united parcel svcs inc cl b	405
pfizer inc com	273
invesco qqq trust series i	230
ishares ibonds dec 2028 term muni bond etf	112
home depot inc com	110
ishares russell 1000 value etf	46.93
ishares core s&p mid-cap etf	42.6

Additions to existing portfolio by Heartwood Wealth Advisors LLC

Reductions

Ticker	% Reduced
vanguard intermediate-term bond etf	-97.98
ishares ibonds dec 2026 term treasury etf	-97.81
amplify junior silver miners etf	-43.12
vaneck junior gold miners etf	-42.88
state street spdr portfolio s&p 500 high dividend etf	-41.15
pepsico inc com	-31.35
global x uranium etf	-30.78
tr activebeta us large cap equity etf	-22.74

Heartwood Wealth Advisors LLC reduced stake in above stock

Sold off

Ticker	$ Sold
fidelity msci energy index etf	-233,061
palantir technologies inc cl a	-402,959
kkr & co inc com	-218,756
alibaba group hldg ltd sponsored ads	-222,069
cintas corp com	-214,024
ge aerospace com new	-235,643
vanguard information technology etf	-208,043

Heartwood Wealth Advisors LLC got rid off the above stocks

Sector Distribution

Heartwood Wealth Advisors LLC has about 92.7% of it's holdings in Others sector.

Sector	%
Others	92.7
Technology	1.4
Industrials	1.1
Healthcare	1.1

Market Cap. Distribution

Heartwood Wealth Advisors LLC has about 7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	92.8
MEGA-CAP	4.7
LARGE-CAP	2.3

Stocks belong to which Index?

About 6.8% of the stocks held by Heartwood Wealth Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	93
S&P 500	6.8

Top 5 Winners (%)		%
XOM	exxon mobil corp com	39.2 %
VAW	vanguard energy etf	37.4 %
CVX	chevron corporation com	34.0 %
AMAT	applied matls inc com	33.0 %
PWR	quanta svcs inc com	30.1 %

Top 5 Winners ($)		$
AGNG	global x uranium etf	3.1 M
BAB	invesco s&p ultra dividend revenue etf	2.7 M
AFK	vaneck junior gold miners etf	2.6 M
VB	vanguard small-cap etf	1.4 M
VEA	vanguard ftse developed markets etf	1.4 M

Top 5 Losers (%)		%
IQV	iqvia hldgs inc com	-24.3 %
ORCL	oracle corp com	-24.2 %
COF	capital one finl corp com	-23.6 %
MSFT	microsoft corp com	-23.1 %
BKNG	booking holdings inc com	-21.4 %

Top 5 Losers ($)		$
VB	vanguard large-cap etf	-5.8 M
VB	vanguard growth etf	-2.0 M
BNDW	vanguard russell 1000 etf	-2.0 M
MSFT	microsoft corp com	-1.1 M
VB	vanguard mid-cap etf	-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 223 stocks in it's portfolio. About 47.1% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. AGNG was the most profitable stock for Heartwood Wealth Advisors LLC last quarter.

Last Reported on: 07 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc com	0.47	21,230	5,387,960	added	1.29

AAXJ	ishares international select dividend etf	0.54	146,566	6,237,850	reduced	-15.84

AAXJ	ishares short-term national muni bond etf	0.13	13,868	1,476,940	unchanged	0.00

AAXJ	ishares national muni bond etf	0.11	11,911	1,264,350	reduced	-2.5

AAXJ	ishares esg optimized msci usa etf	0.04	3,830	505,943	new

AAXJ	ishares 5-10 year investment grade corporate bond etf	0.03	6,347	337,787	added	2.84

AAXJ	ishares 1-5 year investment grade corporate bond etf	0.03	6,366	334,597	added	2.41

AAXJ	ishares msci eafe growth etf	0.03	2,933	326,648	new

AAXJ	ishares morningstar mid-cap growth etf	0.03	3,946	310,826	added	8.14

ABBV	abbvie inc com	0.02	1,048	227,930	reduced	-12.96

ACES	alerian mlp etf	0.21	45,705	2,405,910	added	16.24

ACSI	sp funds dow jones global sukuk etf	0.03	19,401	347,278	added	16.22

ACWF	ishares core dividend growth etf	0.02	3,094	217,137	new

ADP	automatic data processing inc com	0.02	1,364	277,138	unchanged	0.00

AFK	vaneck junior gold miners etf	3.12	298,166	35,791,800	reduced	-42.88

AFK	vaneck cef muni income etf	0.56	299,024	6,429,020	new

AFK	vaneck gold miners etf	0.03	4,192	384,700	reduced	-18.68

AFL	aflac inc com	0.02	1,906	209,107	unchanged	0.00

AGNG	global x uranium etf	1.85	438,061	21,215,300	reduced	-30.78

AGNG	global x mlp etf	0.02	5,167	278,346	unchanged	0.00