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
$232B
$1.55 Million 0.17% of portfolio
5,259
Q2 2025 Added 4.14%
$380B
$1.54 Million 0.17% of portfolio
9,676
Q2 2025 Added 1.84%
$290B
$1.43 Million 0.16% of portfolio
20,160
Q2 2025 Added 3.78%
$566B
$1.42 Million 0.16% of portfolio
4,010
Q2 2025 Added 16.27%
$0
$1.42 Million 0.16% of portfolio
2,306
Q2 2025 Added 11.19%
$0
$1.46 Million 0.16% of portfolio
59,800
Q2 2025 Added 246.25%
$426B
$1.41 Million 0.15% of portfolio
1,420
Q2 2025 Added 20.34%
$147B
$1.34 Million 0.15% of portfolio
4,814
Q2 2025 Added 5.55%
$134B
$1.34 Million 0.15% of portfolio
5,835
Q2 2025 Added 7.36%
$0
$1.28 Million 0.14% of portfolio
12,257
Q2 2025 Reduced 11.9%
$186B
$1.17 Million 0.13% of portfolio
27,151
Q2 2025 Added 2.54%
$238B
$1.15 Million 0.13% of portfolio
2,975
Q2 2025 Added 4.24%
$313B
$1.2 Million 0.13% of portfolio
8,378
Q2 2025 Added 23.7%
$0
$1.14 Million 0.13% of portfolio
4,005
Q1 2025 Reduced 0.02%
$0
$1.15 Million 0.13% of portfolio
52,074
Q2 2025 Added 73.64%
$0
$1.23 Million 0.13% of portfolio
2,916
Q2 2025 Reduced 0.92%
$0
$1.06 Million 0.12% of portfolio
7,870
Q1 2025 Added 7.02%
$166B
$1.12 Million 0.12% of portfolio
5,045
Q2 2025 Added 4.82%
$0
$1.05 Million 0.12% of portfolio
24,906
Q4 2024 Added 2.76%
$424B
$974,000 0.11% of portfolio
6,166
Q2 2025 Reduced 0.71%
$427B
$988,000 0.11% of portfolio
2,696
Q2 2025 Added 8.01%
$480B
$1.02 Million 0.11% of portfolio
9,445
Q2 2025 Reduced 1.18%
$813B
$958,000 0.11% of portfolio
4,383
Q2 2025 Reduced 0.23%
$0
$989,000 0.11% of portfolio
2,913
Q2 2025 Reduced 0.82%
$0
$1.02 Million 0.11% of portfolio
40,190
Q2 2025 Added 295.49%
$60.8B
$893,000 0.1% of portfolio
4,366
Q2 2025 Reduced 2.52%
$0
$890,000 0.1% of portfolio
5,417
Q3 2024 Reduced 6.57%
$78.6B
$897,000 0.1% of portfolio
4,822
Q2 2025 New
$0
$915,000 0.1% of portfolio
10,059
Q1 2025 Reduced 0.1%
$195B
$925,000 0.1% of portfolio
7,011
Q2 2025 Added 18.49%
$0
$905,000 0.1% of portfolio
2,472
Q2 2025 Reduced 1.32%
$0
$891,000 0.1% of portfolio
4,131
Q1 2025 Reduced 0.1%
$0
$909,000 0.1% of portfolio
36,714
Q3 2023 New
$283B
$841,000 0.09% of portfolio
8,608
Q1 2025 Reduced 2.27%
$206B
$816,000 0.09% of portfolio
10,320
Q2 2025 Added 5.74%
$0
$708,000 0.08% of portfolio
2,560
Q4 2019 New
$0
$683,000 0.08% of portfolio
35,000
Q3 2024 Added 2.34%
$0
$699,000 0.08% of portfolio
15,472
Q2 2025 Added 0.27%
$1.75T
$722,000 0.08% of portfolio
979
Q2 2025 Reduced 1.61%
$221B
$642,000 0.07% of portfolio
111
Q2 2025 Reduced 1.77%
$0
$659,000 0.07% of portfolio
12,906
Q1 2025 New
$258B
$611,000 0.07% of portfolio
3,358
Q2 2025 Added 16.23%
$39.9B
$599,000 0.07% of portfolio
2,323
Q2 2025 Reduced 1.15%
$0
$606,000 0.07% of portfolio
23,150
Q2 2025 Added 0.21%
$184B
$606,000 0.07% of portfolio
6,498
Q2 2025 Reduced 3.65%
$0
$652,000 0.07% of portfolio
13,178
Q1 2025 New
$0
$543,000 0.06% of portfolio
957
Q2 2024 Added 28.28%
$0
$535,000 0.06% of portfolio
9,610
Q2 2025 Added 0.21%
$0
$585,000 0.06% of portfolio
4,409
Q2 2025 Reduced 0.52%

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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