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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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.19T
$2.11M 0.96%
5,897
-265
-4% -$95.4K
AAPL icon
27
Apple
AAPL
$4.85T
$2.05M 0.93%
7,069
+50
+0.7% +$14.3K
FTC icon
28
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
$1.98M 0.91%
10,243
+1
+0% +$177
SHM icon
29
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$1.97M 0.9%
41,058
-10,004
-20% -$479K
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$120B
$1.95M 0.89%
10,254
-540
-5% -$92.3K
NVDA icon
31
NVIDIA
NVDA
$5.17T
$1.92M 0.88%
9,597
-1,633
-15% -$336K
SPHQ icon
32
Invesco S&P 500 Quality ETF
SPHQ
$18.4B
$1.9M 0.87%
21,043
+45
+0.2% +$3.74K
ISTB icon
33
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$1.89M 0.86%
39,107
+419
+1% +$20.2K
DIS icon
34
Walt Disney
DIS
$185B
$1.65M 0.75%
17,143
-790
-4% -$80.5K
XLU icon
35
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$1.48M 0.68%
32,676
+1,179
+4% +$53.4K
LRCX icon
36
Lam Research
LRCX
$337B
$1.47M 0.67%
3,392
-34
-1% -$10.3K
RPV icon
37
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
$1.38M 0.63%
+12,148
New +$1.36M
JPM icon
38
JPMorgan Chase
JPM
$927B
$1.32M 0.6%
4,024
+2,042
+103% +$634K
DINT icon
39
Davis Select International ETF
DINT
$277M
$1.29M 0.59%
45,347
+6,068
+15% +$175K
AXP icon
40
American Express
AXP
$211B
$1.25M 0.57%
3,685
+181
+5% +$58K
AMZN icon
41
Amazon
AMZN
$2.65T
$1.23M 0.56%
5,179
+301
+6% +$75.6K
TSM icon
42
TSMC
TSM
$2.17T
$1.18M 0.54%
2,475
+149
+6% +$60.5K
VGIT icon
43
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$1.11M 0.51%
18,852
+9,458
+101% +$559K
GS icon
44
Goldman Sachs
GS
$273B
$1.1M 0.5%
1,092
+96
+10% +$93.6K
MSFT icon
45
Microsoft
MSFT
$3.64T
$1.09M 0.5%
2,927
+1,207
+70% +$488K
AVGO icon
46
Broadcom
AVGO
$1.62T
$1.05M 0.48%
2,789
+61
+2% +$24.5K
XLV icon
47
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$1.05M 0.48%
6,603
+27
+0.4% +$4.02K
VRT icon
48
Vertiv
VRT
$92.2B
$945K 0.43%
2,821
+44
+2% +$14K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$106B
$939K 0.43%
6,334
+17
+0.3% +$2.33K
EWY icon
50
iShares MSCI South Korea ETF
EWY
$26.8B
$902K 0.41%
4,469
+424
+10% +$74.8K
1
2
3 4

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WMRU
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VFA
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CE
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PPA
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PWA
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CWM
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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.