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HFW

Horizon Family Wealth Portfolio holdings

AUM $189M
1-Year Est. Return 18.48%
This Fund
S&P 500
This Quarter Est. Return
-1.52%
1 Year Est. Return
+18.48%
3 Year Est. Return
+59.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$1.48M
Cap. Flow
+$5.75M
Cap. Flow %
3.04%
Top 10 Hldgs %
52.81%
Holding
91
New
8
Increased
41
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$4.4M
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$2.84M
3
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$1.08M
4
RZG icon
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
+$704K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$611K

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$5.49M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.02M
3
AZN icon
AstraZeneca
AZN
+$389K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$358K
5
TSM icon
TSMC
TSM
+$328K

Sector Composition

Rank Sector Weight
1 Technology 4.66%
2 Financials 4.51%
3 Communication Services 2.38%
4 Industrials 1.71%
5 Consumer Staples 1.17%
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
$3.89B
$17.4M 9.17%
174,529
+28,603
+20% +$2.84M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$220B
$14.2M 7.51%
195,252
-2,496
-1% -$194K
GSIE icon
3
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$13.7M 7.23%
317,208
-22,924
-7% -$1.02M
GSLC icon
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$11.7M 6.16%
93,223
-41,850
-31% -$5.49M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$73.8B
$11.1M 5.86%
98,028
-988
-1% -$119K
PVAL icon
6
Putnam Focused Large Cap Value ETF
PVAL
$13.1B
$8.57M 4.53%
184,663
+93,268
+102% +$4.4M
VO icon
7
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$8.23M 4.35%
114,688
-4,816
-4% -$358K
SPYV icon
8
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$5.25M 2.77%
92,773
-2,953
-3% -$171K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.07M 2.68%
10,590
+289
+3% +$142K
RZG icon
10
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$142M
$4.83M 2.55%
84,834
+12,230
+17% +$704K
INTF icon
11
iShares International Equity Factor ETF
INTF
$3.62B
$4.34M 2.29%
111,307
-2,449
-2% -$97K
BINV icon
12
Brandes International ETF
BINV
$528M
$4.08M 2.16%
99,082
+2,343
+2% +$98.7K
DIVG icon
13
Invesco S&P 500 High Dividend Growers ETF
DIVG
$11.3M
$3.65M 1.93%
105,576
-2,182
-2% -$75K
PWV icon
14
Invesco Large Cap Value ETF
PWV
$1.68B
$3.65M 1.93%
52,364
+255
+0.5% +$17.6K
VB icon
15
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$3.33M 1.76%
12,732
+55
+0.4% +$14.9K
BBIN icon
16
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.6B
$3.28M 1.73%
44,899
+261
+0.6% +$19.7K
IMCG icon
17
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$3.2M 1.69%
40,634
+13,231
+48% +$1.08M
JSML icon
18
Janus Henderson Small Cap Growth Alpha ETF
JSML
$361M
$3.14M 1.66%
44,772
-502
-1% -$37.4K
IJK icon
19
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$2.86M 1.51%
28,405
+1,519
+6% +$156K
SGOV icon
20
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$2.48M 1.31%
24,648
+4,041
+20% +$406K
XMHQ icon
21
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$2.47M 1.31%
23,899
+54
+0.2% +$5.73K
SHM icon
22
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.44M 1.29%
51,062
+6,989
+16% +$337K
VFH icon
23
Vanguard Financials ETF
VFH
$13.5B
$2.42M 1.28%
20,026
-48
-0.2% -$6.12K
RJVI
24
RJ Eagle Vertical Income ETF
RJVI
$14.9M
$2.41M 1.27%
96,619
-2,420
-2% -$61.1K
NVDA icon
25
NVIDIA
NVDA
$4.86T
$1.96M 1.03%
11,230
-651
-5% -$119K
1
2 3 4

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SF
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MSFP
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BCPWM
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SCM
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WDOM
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Horizon Family Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, Horizon Family Wealth held 91 positions worth $189M, up 0.79% from $188M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Horizon Family Wealth deployed $5.75M of net new capital in Q1 2026, opening 8 new positions and adding to 41 existing holdings. Its largest new stake was iShares MSCI South Korea ETF: 4,045 shares worth $498K.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 5.3% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $5.49M trimmed.

  • Horizon Family Wealth's largest Q1 2026 buy was iShares MSCI South Korea ETF: 4,045 shares worth $498K.
  • Horizon Family Wealth added most to Putnam Focused Large Cap Value ETF in Q1 2026, an estimated $4.4M increase.
  • Horizon Family Wealth's biggest Q1 2026 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $5.49M.
  • Horizon Family Wealth fully exited AstraZeneca in Q1 2026, selling an estimated $389K.
  • Horizon Family Wealth's ten largest holdings make up 53% of its $189M portfolio in Q1 2026.
  • Horizon Family Wealth opened 8 new positions and closed 3 in Q1 2026.
  • Horizon Family Wealth's portfolio value rose 0.79% quarter-over-quarter to $189M.

Based on Horizon Family Wealth's 13F filing for Q1 2026, filed 8 May 2026.