We are live on ! Find out more
HFW

Horizon Family Wealth Portfolio holdings

AUM $219M
1-Year Est. Return 21%
This Fund
S&P 500
This Quarter Est. Return
+13.11%
1 Year Est. Return
+21%
3 Year Est. Return
+68.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$29.8M
Cap. Flow
+$7.61M
Cap. Flow %
3.47%
Top 10 Hldgs %
50.54%
Holding
94
New
6
Increased
60
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$3.55M
2
FSML
Franklin Small Cap Enhanced ETF
FSML
+$2.03M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$1.36M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$702K
5
JPM icon
JPMorgan Chase
JPM
+$634K

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.11M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.05M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$479K
4
NVDA icon
NVIDIA
NVDA
+$336K
5
MRVL icon
Marvell Technology
MRVL
+$309K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.56%
2 Technology 5.4%
3 Financials 4.39%
4 Communication Services 2.16%
5 Industrials 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BILS icon
1
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
$20.9M 9.54%
210,314
+35,785
+21% +$3.55M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$226B
$14.7M 6.72%
170,865
-24,387
-12% -$2.05M
GSIE icon
3
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.03B
$14.7M 6.69%
320,611
+3,403
+1% +$155K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$76.1B
$13.3M 6.07%
96,677
-1,351
-1% -$178K
GSLC icon
5
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$11.1M 5.05%
77,927
-15,296
-16% -$2.11M
PVAL icon
6
Putnam Focused Large Cap Value ETF
PVAL
$14.2B
$10M 4.57%
196,468
+11,805
+6% +$587K
VO icon
7
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$9.14M 4.17%
113,473
-1,215
-1% -$94.2K
RZG icon
8
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$124M
$6.18M 2.82%
84,996
+162
+0.2% +$10.4K
SPYV icon
9
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$5.7M 2.6%
93,820
+1,047
+1% +$62.7K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.07M 2.31%
10,133
-457
-4% -$220K
INTF icon
11
iShares International Equity Factor ETF
INTF
$3.74B
$4.6M 2.1%
112,257
+950
+0.9% +$39K
BINV icon
12
Brandes International ETF
BINV
$528M
$4.47M 2.04%
106,501
+7,419
+7% +$316K
JSML icon
13
Janus Henderson Small Cap Growth Alpha ETF
JSML
$361M
$4.25M 1.94%
45,706
+934
+2% +$78.1K
PWV icon
14
Invesco Large Cap Value ETF
PWV
$1.88B
$3.99M 1.82%
52,645
+281
+0.5% +$20.7K
IMCG icon
15
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.99B
$3.99M 1.82%
40,541
-93
-0.2% -$8.39K
DIVG icon
16
Invesco S&P 500 High Dividend Growers ETF
DIVG
$11.6M
$3.81M 1.74%
105,013
-563
-0.5% -$20.1K
VB icon
17
Vanguard Morningstar Small-Cap ETF
VB
$78.8B
$3.79M 1.73%
12,510
-222
-2% -$63.6K
BBIN icon
18
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.67B
$3.46M 1.58%
44,288
-611
-1% -$47.3K
IJK icon
19
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$3.42M 1.56%
29,064
+659
+2% +$73.2K
SGOV icon
20
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
$3.18M 1.45%
31,626
+6,978
+28% +$702K
VFH icon
21
Vanguard Financials ETF
VFH
$13.2B
$2.98M 1.36%
22,626
+2,600
+13% +$332K
XMHQ icon
22
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$2.67M 1.22%
23,610
-289
-1% -$31.5K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$1.04T
$2.57M 1.17%
3,741
+835
+29% +$557K
RJVI
24
RJ Eagle Vertical Income ETF
RJVI
$17.2M
$2.43M 1.11%
96,893
+274
+0.3% +$6.87K
FSML
25
Franklin Small Cap Enhanced ETF
FSML
$145M
$2.23M 1.02%
+72,025
New +$2.03M
1
2 3 4

Similar funds

BSA
Bull Street Advisors Savannah, Georgia $219M AUM 14.96% 1-Year Est. Return
CI
Canerector Inc Toronto, Ontario, Canada $219M AUM 39.57% 1-Year Est. Return
WMRU
William Marsh Rice University Houston, Texas $219M AUM 16.08% 1-Year Est. Return
VFA
Values First Advisors Gray, Tennessee $219M AUM 33.32% 1-Year Est. Return
CE
Cornerstone Enterprises Appleton, Wisconsin $219M AUM 20.01% 1-Year Est. Return
PPA
Pacific Point Advisors Rancho Santa Fe, California $219M AUM 64.75% 1-Year Est. Return
PWA
Primoris Wealth Advisors North Palm Beach, Florida $219M AUM 77.87% 1-Year Est. Return
CWM
Comprehensive Wealth Management Lynnwood, Washington $219M AUM 16.39% 1-Year Est. Return

Horizon Family Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, Horizon Family Wealth held 94 positions worth $219M, up 16% from $189M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Horizon Family Wealth deployed $7.61M of net new capital in Q2 2026, opening 6 new positions and adding to 60 existing holdings. Its largest new stake was Franklin Small Cap Enhanced ETF: 72,025 shares worth $2.23M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 84% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $2.11M trimmed.

  • Horizon Family Wealth's largest Q2 2026 buy was Franklin Small Cap Enhanced ETF: 72,025 shares worth $2.23M.
  • Horizon Family Wealth added most to State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q2 2026, an estimated $3.55M increase.
  • Horizon Family Wealth's biggest Q2 2026 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $2.11M.
  • Horizon Family Wealth fully exited PepsiCo in Q2 2026, selling an estimated $209K.
  • Horizon Family Wealth's ten largest holdings make up 51% of its $219M portfolio in Q2 2026.
  • Horizon Family Wealth opened 6 new positions and closed 1 in Q2 2026.
  • Horizon Family Wealth's portfolio value rose 16% quarter-over-quarter to $219M.

Based on Horizon Family Wealth's 13F filing for Q2 2026, filed 11 Aug 2026.