Heartwood Wealth Advisors LLC Portfolio Holdings

Heartwood Wealth Advisors LLC

  • $910 Million
  • Q2 2025

Heartwood Wealth Advisors LLC has filed its 13F form on July 08, 2025 for Q2 2025 where it was disclosed a total value porftolio of $910 Million distributed in 183 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Large Cap ETF with a value of $100M, Vanguard Small Cap ETF with a value of $82M, Vanguard Ftse Developed Market with a value of $50.5M, Schwab Strategic Tr Us Emergin with a value of $46.1M, and Vaneck ETF Tr Jr Gold Miners E with a value of $43.9M.

Examining the 13F form we can see an increase of $80.4M in the current position value, from $830M to 910M.

Below you can find more details about Heartwood Wealth Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $910 Million
ETFs: $843 Million
Technology: $16.1 Million
Financial Services: $11 Million
Industrials: $9.37 Million
Consumer Cyclical: $7.8 Million
Consumer Defensive: $7.39 Million
Healthcare: $5.92 Million
Communication Services: $5.75 Million
Other: $4.12 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$100 Million 11.04% of portfolio
352,178
Q2 2025 Added 1.04%
$0
$82 Million 9.01% of portfolio
345,967
Q2 2025 Added 1.41%
$0
$50.5 Million 5.55% of portfolio
886,057
Q2 2025 Added 0.65%
$0
$46.1 Million 5.07% of portfolio
1,530,631
Q2 2025 Added 0.44%
$0
$43.9 Million 4.82% of portfolio
649,506
Q2 2025 Added 0.57%
$0
$39.3 Million 4.31% of portfolio
140,494
Q2 2025 Added 0.22%
$0
$38.2 Million 4.2% of portfolio
136,568
Q2 2025 Added 0.63%
$0
$34.8 Million 3.83% of portfolio
261,397
Q2 2025 Added 2.36%
$0
$34 Million 3.74% of portfolio
711,039
Q2 2025 Added 1.15%
$0
$25.3 Million 2.78% of portfolio
255,051
Q2 2025 Reduced 0.27%
$0
$24.6 Million 2.7% of portfolio
633,528
Q2 2025 Added 1.09%
$0
$24.5 Million 2.69% of portfolio
835,676
Q2 2025 Reduced 0.17%
$0
$22.4 Million 2.46% of portfolio
168,370
Q2 2025 Added 1.4%
$0
$21.5 Million 2.37% of portfolio
216,588
Q2 2025 Added 1.19%
$0
$19.9 Million 2.19% of portfolio
551,464
Q2 2025 Added 1.27%
$0
$19.8 Million 2.18% of portfolio
112,234
Q2 2025 Reduced 1.1%
$0
$19.1 Million 2.1% of portfolio
753,839
Q2 2025 Added 0.05%
$0
$17.5 Million 1.93% of portfolio
196,140
Q2 2025 Reduced 0.69%
$0
$17.4 Million 1.92% of portfolio
39,793
Q2 2025 Reduced 0.9%
$0
$16.9 Million 1.85% of portfolio
153,210
Q2 2025 Added 0.51%
$0
$16.7 Million 1.84% of portfolio
216,271
Q2 2025 Added 0.1%
$0
$10.4 Million 1.14% of portfolio
97,864
Q2 2025 Reduced 1.02%
$0
$9.13 Million 1.0% of portfolio
103,444
Q2 2025 Added 0.72%
$0
$8.46 Million 0.93% of portfolio
77,221
Q2 2025 Added 0.53%
$0
$6.43 Million 0.71% of portfolio
252,883
Q2 2025 Added 0.05%
$0
$5.37 Million 0.59% of portfolio
155,640
Q2 2025 Added 2.38%
$0
$4.97 Million 0.55% of portfolio
117,020
Q2 2025 Added 2.52%
$0
$4.61 Million 0.51% of portfolio
113,871
Q1 2025 Reduced 1.71%
$0
$4.52 Million 0.5% of portfolio
56,444
Q2 2025 Added 2.25%
$3.77T
$4.46 Million 0.49% of portfolio
8,959
Q2 2025 Added 14.1%
$622B
$4.36 Million 0.48% of portfolio
8,975
Q2 2025 Added 49.06%
$3.45T
$4.25 Million 0.47% of portfolio
20,724
Q2 2025 Added 1.7%
$0
$3.89 Million 0.43% of portfolio
78,646
Q2 2025 Added 10.38%
$0
$2.93 Million 0.32% of portfolio
15,038
Q2 2025 Added 0.14%
$0
$2.78 Million 0.3% of portfolio
10,962
Q2 2025 Reduced 0.34%
$0
$2.68 Million 0.29% of portfolio
24,536
Q2 2025 Added 13.91%
$2.32T
$2.39 Million 0.26% of portfolio
10,900
Q2 2025 Reduced 1.82%
$0
$2.21 Million 0.24% of portfolio
9,836
Q2 2025 Reduced 6.96%
$220B
$2.07 Million 0.23% of portfolio
7,090
Q2 2025 Added 7.46%
$855B
$2.13 Million 0.23% of portfolio
7,359
Q2 2025 Added 6.39%
$1.17T
$1.86 Million 0.2% of portfolio
10,486
Q2 2025 Reduced 2.43%
$0
$1.73 Million 0.19% of portfolio
25,766
Q2 2025 Added 0.14%
$0
$1.75 Million 0.19% of portfolio
35,731
Q2 2025 Reduced 42.41%
$0
$1.71 Million 0.19% of portfolio
108,646
Q2 2025 New
$439B
$1.74 Million 0.19% of portfolio
11,421
Q2 2025 Added 3.18%
$109B
$1.61 Million 0.18% of portfolio
5,275
Q1 2025 Added 85.15%
$0
$1.64 Million 0.18% of portfolio
121,757
Q2 2025 New
$1.14T
$1.67 Million 0.18% of portfolio
9,488
Q2 2025 Added 1.88%
$280B
$1.62 Million 0.18% of portfolio
23,405
Q2 2025 Added 6.72%

Summary

  • Portfolio
  • No. of Stocks 183
  • Current Value $910 Million
  • Prior Value $830 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 08, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 15 stocks
  • Additional Purchases 72 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 49 stocks
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