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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$4.46 Million 0.49% of portfolio
8,959
Q2 2025 Added 14.1%
$621B
$4.36 Million 0.48% of portfolio
8,975
Q2 2025 Added 49.06%
$3.69T
$4.25 Million 0.47% of portfolio
20,724
Q2 2025 Added 1.7%
$2.26T
$2.39 Million 0.26% of portfolio
10,900
Q2 2025 Reduced 1.82%
$222B
$2.07 Million 0.23% of portfolio
7,090
Q2 2025 Added 7.46%
$859B
$2.13 Million 0.23% of portfolio
7,359
Q2 2025 Added 6.39%
$1.24T
$1.86 Million 0.2% of portfolio
10,486
Q2 2025 Reduced 2.43%
$452B
$1.74 Million 0.19% of portfolio
11,421
Q2 2025 Added 3.18%
$1.21T
$1.67 Million 0.18% of portfolio
9,488
Q2 2025 Added 1.88%
$293B
$1.62 Million 0.18% of portfolio
23,405
Q2 2025 Added 6.72%
$210B
$1.55 Million 0.17% of portfolio
5,259
Q2 2025 Added 4.14%
$368B
$1.54 Million 0.17% of portfolio
9,676
Q2 2025 Added 1.84%
$306B
$1.43 Million 0.16% of portfolio
20,160
Q2 2025 Added 3.78%
$551B
$1.42 Million 0.16% of portfolio
4,010
Q2 2025 Added 16.27%
$439B
$1.41 Million 0.15% of portfolio
1,420
Q2 2025 Added 20.34%
$152B
$1.34 Million 0.15% of portfolio
4,814
Q2 2025 Added 5.55%
$182B
$1.17 Million 0.13% of portfolio
27,151
Q2 2025 Added 2.54%
$218B
$1.15 Million 0.13% of portfolio
2,975
Q2 2025 Added 4.24%
$302B
$1.2 Million 0.13% of portfolio
8,378
Q2 2025 Added 23.7%
$56B
$1.06 Million 0.12% of portfolio
2,803
Q2 2025 Reduced 2.5%
$152B
$1.12 Million 0.12% of portfolio
5,045
Q2 2025 Added 4.82%
$456B
$974,000 0.11% of portfolio
6,166
Q2 2025 Reduced 0.71%
$405B
$988,000 0.11% of portfolio
2,696
Q2 2025 Added 8.01%
$442B
$1.02 Million 0.11% of portfolio
9,445
Q2 2025 Reduced 1.18%
$684B
$958,000 0.11% of portfolio
4,383
Q2 2025 Reduced 0.23%
$52.5B
$893,000 0.1% of portfolio
4,366
Q2 2025 Reduced 2.52%
$75.1B
$897,000 0.1% of portfolio
4,822
Q2 2025 New
$202B
$925,000 0.1% of portfolio
7,011
Q2 2025 Added 18.49%
$281B
$841,000 0.09% of portfolio
8,608
Q1 2025 Reduced 2.27%
$203B
$816,000 0.09% of portfolio
10,320
Q2 2025 Added 5.74%
$1.78T
$722,000 0.08% of portfolio
979
Q2 2025 Reduced 1.61%
$217B
$642,000 0.07% of portfolio
111
Q2 2025 Reduced 1.77%
$261B
$611,000 0.07% of portfolio
3,358
Q2 2025 Added 16.23%
$42.1B
$599,000 0.07% of portfolio
2,323
Q2 2025 Reduced 1.15%
$182B
$606,000 0.07% of portfolio
6,498
Q2 2025 Reduced 3.65%
$153B
$411,000 0.05% of portfolio
809
Q2 2025 Reduced 0.49%
$141B
$487,000 0.05% of portfolio
7,023
Q1 2025 Reduced 0.66%
$124B
$420,000 0.05% of portfolio
1,364
Q2 2025 Reduced 3.19%
$70.9B
$420,000 0.05% of portfolio
4,626
Q4 2023 Added 35.34%
$19.3B
$464,000 0.05% of portfolio
950
Q1 2025 Reduced 5.0%
$127B
$484,000 0.05% of portfolio
1,758
Q2 2025 Reduced 1.68%
$155B
$375,000 0.04% of portfolio
3,037
Q2 2025 Added 7.62%
$26.1B
$387,000 0.04% of portfolio
194
Q1 2025 Reduced 0.51%
$145B
$376,000 0.04% of portfolio
1,054
Q1 2025 Reduced 4.18%
$381B
$349,000 0.04% of portfolio
7,389
Q2 2025 Added 11.01%
$14B
$336,000 0.04% of portfolio
761
Q3 2023 Added 5.11%
$229B
$405,000 0.04% of portfolio
2,777
Q2 2025 Added 5.47%
$207B
$325,000 0.04% of portfolio
2,623
Q2 2025 Added 0.73%
$162B
$341,000 0.04% of portfolio
1,868
Q1 2025 Reduced 1.84%

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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