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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
+10.75%
1 Year Est. Return
+18.48%
3 Year Est. Return
+59.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$13.9M
Cap. Flow
-$776K
Cap. Flow %
-0.47%
Top 10 Hldgs %
60.62%
Holding
79
New
6
Increased
42
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
DIVG icon
Invesco S&P 500 High Dividend Growers ETF
DIVG
+$3.08M
2
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$2.89M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$756K
4
VFH icon
Vanguard Financials ETF
VFH
+$738K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$689K

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$7.63M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.51M
3
GSC icon
Goldman Sachs Small Cap Equity ETF
GSC
+$984K
4
RZG icon
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
+$375K
5
JCI icon
Johnson Controls International
JCI
+$350K

Sector Composition

Rank Sector Weight
1 Technology 6.23%
2 Financials 4.68%
3 Communication Services 2.62%
4 Industrials 1.26%
5 Consumer Staples 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
26
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.36M 0.83%
10,752
+18
+0.2% +$2K
AVGO icon
27
Broadcom
AVGO
$2.04T
$1.21M 0.74%
4,390
-468
-10% -$102K
RZG icon
28
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
$1.1M 0.67%
21,767
-7,896
-27% -$375K
AMZN icon
29
Amazon
AMZN
$2.96T
$1.1M 0.67%
5,011
– –
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.33T
$1.06M 0.65%
6,008
+7
+0.1% +$1.15K
MSFT icon
31
Microsoft
MSFT
$3.71T
$990K 0.6%
1,990
+6
+0.3% +$2.61K
SPHQ icon
32
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$796K 0.49%
+11,173
New +$756K
UBER icon
33
Uber
UBER
$153B
$783K 0.48%
8,396
+28
+0.3% +$2.31K
KO icon
34
Coca-Cola
KO
$375B
$769K 0.47%
10,870
-1,097
-9% -$78.1K
INTU icon
35
Intuit
INTU
$89B
$744K 0.45%
945
-9
-0.9% -$6.09K
TSM icon
36
TSMC
TSM
$2.18T
$742K 0.45%
3,278
+12
+0.4% +$2.22K
GS icon
37
Goldman Sachs
GS
$303B
$723K 0.44%
1,022
+5
+0.5% +$2.9K
TMUS icon
38
T-Mobile US
TMUS
$190B
$710K 0.43%
2,978
-34
-1% -$8.3K
CBOE icon
39
Cboe Global Markets
CBOE
$29.9B
$698K 0.43%
2,991
+10
+0.3% +$2.23K
QDF icon
40
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$695K 0.42%
9,502
+46
+0.5% +$3.15K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$112B
$685K 0.42%
6,269
+1,004
+19% +$104K
AXP icon
42
American Express
AXP
$230B
$679K 0.41%
2,128
+7
+0.3% +$1.97K
KRE icon
43
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$669K 0.41%
11,272
+2,276
+25% +$127K
JPM icon
44
JPMorgan Chase
JPM
$950B
$567K 0.35%
1,955
+11
+0.6% +$2.81K
CEG icon
45
Constellation Energy
CEG
$95.6B
$513K 0.31%
+1,591
New +$421K
XLV icon
46
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$498K 0.3%
3,695
-213
-5% -$28.8K
SHY icon
47
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$472K 0.29%
5,691
-77
-1% -$6.36K
WNS
48
DELISTED
WNS Holdings
WNS
$471K 0.29%
7,442
– –
TLTD icon
49
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$689M
$464K 0.28%
5,554
– –
LRCX icon
50
Lam Research
LRCX
$390B
$462K 0.28%
4,742
+18
+0.4% +$1.43K
1
2
3 4

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SF
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MSFP
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BCPWM
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WDOM
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Horizon Family Wealth's Q2 2025 Portfolio in Review

As of Q2 2025, Horizon Family Wealth held 79 positions worth $164M, up 9.3% from $150M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Horizon Family Wealth's Q2 2025 filing shows 6 new, 42 increased, 20 reduced and 3 closed positions. Its largest new stake was Invesco S&P 500 High Dividend Growers ETF: 102,380 shares worth $3.19M. The largest sale was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $7.63M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.5% a quarter earlier, followed by Financials and Communication Services.

  • Horizon Family Wealth's largest Q2 2025 buy was Invesco S&P 500 High Dividend Growers ETF: 102,380 shares worth $3.19M.
  • Horizon Family Wealth added most to Vanguard Financials ETF in Q2 2025, an estimated $738K increase.
  • Horizon Family Wealth's biggest Q2 2025 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $7.63M.
  • Horizon Family Wealth fully exited Johnson Controls International in Q2 2025, selling an estimated $350K.
  • Horizon Family Wealth's ten largest holdings make up 61% of its $164M portfolio in Q2 2025.
  • Horizon Family Wealth opened 6 new positions and closed 3 in Q2 2025.
  • Horizon Family Wealth's portfolio value rose 9.3% quarter-over-quarter to $164M.

Based on Horizon Family Wealth's 13F filing for Q2 2025, filed 8 Aug 2025.