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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
ISTB icon
26
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.87M 0.99%
38,688
-522
-1% -$25.4K
AAPL icon
27
Apple
AAPL
$4.54T
$1.78M 0.94%
7,019
-623
-8% -$162K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.36T
$1.77M 0.94%
6,162
+189
+3% +$59.4K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$979B
$1.74M 0.92%
2,906
-109
-4% -$68.2K
DIS icon
30
Walt Disney
DIS
$167B
$1.73M 0.91%
17,933
+621
+4% +$65.6K
SPHQ icon
31
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$1.58M 0.83%
20,998
+7,863
+60% +$611K
FTC icon
32
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$1.58M 0.83%
10,242
+3
+0% +$484
XLU icon
33
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.45M 0.76%
31,497
+737
+2% +$33.1K
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.43M 0.76%
10,794
-13
-0.1% -$1.83K
AXP icon
35
American Express
AXP
$227B
$1.06M 0.56%
3,504
+1,366
+64% +$458K
DINT icon
36
Davis Select International ETF
DINT
$290M
$1.06M 0.56%
39,279
+14,355
+58% +$409K
AMZN icon
37
Amazon
AMZN
$2.92T
$1.02M 0.54%
4,878
-133
-3% -$29.3K
CBOE icon
38
Cboe Global Markets
CBOE
$32.5B
$976K 0.52%
3,471
+462
+15% +$129K
XLV icon
39
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$964K 0.51%
6,576
+26
+0.4% +$4.01K
RJMI
40
RJ Eagle Municipal Income ETF
RJMI
$36.3M
$868K 0.46%
34,287
+2,537
+8% +$65.2K
AVGO icon
41
Broadcom
AVGO
$1.85T
$844K 0.45%
2,728
+71
+3% +$23.4K
GS icon
42
Goldman Sachs
GS
$300B
$843K 0.45%
996
-44
-4% -$39.3K
TSM icon
43
TSMC
TSM
$2.1T
$786K 0.42%
2,326
-953
-29% -$328K
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$109B
$785K 0.41%
6,317
– –
QDF icon
45
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$761K 0.4%
9,620
+24
+0.3% +$1.96K
LRCX icon
46
Lam Research
LRCX
$367B
$732K 0.39%
3,426
-1,336
-28% -$299K
VRT icon
47
Vertiv
VRT
$93B
$696K 0.37%
2,777
-578
-17% -$128K
KO icon
48
Coca-Cola
KO
$377B
$688K 0.36%
9,045
-1,562
-15% -$118K
KRE icon
49
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$667K 0.35%
10,234
-150
-1% -$10.1K
MSFT icon
50
Microsoft
MSFT
$3.45T
$637K 0.34%
1,720
-179
-9% -$74.9K
1
2
3 4

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SCM
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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.