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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
+6.39%
1 Year Est. Return
+18.48%
3 Year Est. Return
+59.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$10.1M
Cap. Flow
+$160K
Cap. Flow %
0.09%
Top 10 Hldgs %
58.58%
Holding
81
New
5
Increased
54
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
BINV icon
Brandes International ETF
BINV
+$2.92M
2
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$607K
3
DINT icon
Davis Select International ETF
DINT
+$467K
4
PWB icon
Invesco Large Cap Growth ETF
PWB
+$307K
5
IMFL icon
Invesco International Developed Dynamic Multifactor ETF
IMFL
+$251K

Top Sells

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.78M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$777K
3
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$464K
4
AVGO icon
Broadcom
AVGO
+$395K
5
ADBE icon
Adobe
ADBE
+$311K

Sector Composition

Rank Sector Weight
1 Technology 6.18%
2 Financials 4.64%
3 Communication Services 2.51%
4 Industrials 1.23%
5 Consumer Staples 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTC icon
26
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$1.64M 0.95%
10,238
+6
+0.1% +$936
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.52M 0.87%
10,792
+40
+0.4% +$5.3K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.33T
$1.44M 0.83%
5,931
-77
-1% -$16.1K
RZG icon
29
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
$1.25M 0.72%
23,036
+1,269
+6% +$66.9K
AMZN icon
30
Amazon
AMZN
$2.96T
$1.1M 0.63%
5,011
– –
AVGO icon
31
Broadcom
AVGO
$2.04T
$1.02M 0.59%
3,101
-1,289
-29% -$395K
MSFT icon
32
Microsoft
MSFT
$3.71T
$981K 0.56%
1,895
-95
-5% -$48.5K
TSM icon
33
TSMC
TSM
$2.18T
$914K 0.53%
3,272
-6
-0.2% -$1.47K
GS icon
34
Goldman Sachs
GS
$303B
$825K 0.47%
1,035
+13
+1% +$9.63K
UBER icon
35
Uber
UBER
$153B
$825K 0.47%
8,416
+20
+0.2% +$1.87K
SPHQ icon
36
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$821K 0.47%
11,207
+34
+0.3% +$2.45K
QDF icon
37
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$758K 0.44%
9,541
+39
+0.4% +$2.98K
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$112B
$748K 0.43%
6,291
+22
+0.4% +$2.53K
CBOE icon
39
Cboe Global Markets
CBOE
$29.9B
$736K 0.42%
3,000
+9
+0.3% +$2.16K
KO icon
40
Coca-Cola
KO
$375B
$726K 0.42%
10,946
+76
+0.7% +$5.23K
KRE icon
41
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$717K 0.41%
11,329
+57
+0.5% +$3.59K
AXP icon
42
American Express
AXP
$230B
$709K 0.41%
2,133
+5
+0.2% +$1.59K
INTU icon
43
Intuit
INTU
$89B
$646K 0.37%
946
+1
+0.1% +$721
LRCX icon
44
Lam Research
LRCX
$390B
$636K 0.37%
4,753
+11
+0.2% +$1.17K
JPM icon
45
JPMorgan Chase
JPM
$950B
$620K 0.36%
1,965
+10
+0.5% +$2.97K
WNS
46
DELISTED
WNS Holdings
WNS
$568K 0.33%
7,442
– –
TMUS icon
47
T-Mobile US
TMUS
$190B
$538K 0.31%
2,248
-730
-25% -$177K
CEG icon
48
Constellation Energy
CEG
$95.6B
$523K 0.3%
1,591
– –
XLV icon
49
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$516K 0.3%
3,710
+15
+0.4% +$2.03K
VRT icon
50
Vertiv
VRT
$105B
$506K 0.29%
3,353
+1
+0% +$133
1
2
3 4

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Horizon Family Wealth's Q3 2025 Portfolio in Review

As of Q3 2025, Horizon Family Wealth held 81 positions worth $174M, up 6.1% from $164M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Horizon Family Wealth's Q3 2025 filing shows 5 new, 54 increased, 12 reduced and 3 closed positions. Its largest new stake was Brandes International ETF: 78,894 shares worth $3.03M. The largest sale was Goldman Sachs ActiveBeta International Equity ETF, an estimated $2.78M.

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

  • Horizon Family Wealth's largest Q3 2025 buy was Brandes International ETF: 78,894 shares worth $3.03M.
  • Horizon Family Wealth added most to Putnam Focused Large Cap Value ETF in Q3 2025, an estimated $607K increase.
  • Horizon Family Wealth's biggest Q3 2025 reduction was Goldman Sachs ActiveBeta International Equity ETF, cutting an estimated $2.78M.
  • Horizon Family Wealth fully exited FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund in Q3 2025, selling an estimated $464K.
  • Horizon Family Wealth's ten largest holdings make up 59% of its $174M portfolio in Q3 2025.
  • Horizon Family Wealth opened 5 new positions and closed 3 in Q3 2025.
  • Horizon Family Wealth's portfolio value rose 6.1% quarter-over-quarter to $174M.

Based on Horizon Family Wealth's 13F filing for Q3 2025, filed 7 Nov 2025.