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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
+2.11%
1 Year Est. Return
+18.48%
3 Year Est. Return
+59.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$13.8M
Cap. Flow
+$10.3M
Cap. Flow %
5.46%
Top 10 Hldgs %
54.84%
Holding
87
New
9
Increased
45
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
JSML icon
Janus Henderson Small Cap Growth Alpha ETF
JSML
+$3.36M
2
RZG icon
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
+$2.7M
3
RJVI
RJ Eagle Vertical Income ETF
RJVI
+$2.48M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$2.16M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.07M

Top Sells

Rank Stock Value
1
GSC icon
Goldman Sachs Small Cap Equity ETF
GSC
+$4.55M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.95M
3
INTF icon
iShares International Equity Factor ETF
INTF
+$591K
4
WNS
WNS Holdings
WNS
+$568K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$399K

Sector Composition

Rank Sector Weight
1 Technology 5.28%
2 Financials 4.41%
3 Communication Services 2.59%
4 Industrials 1.2%
5 Consumer Staples 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
26
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$2.07M 1.1%
+20,607
New +$2.07M
DIS icon
27
Walt Disney
DIS
$181B
$1.97M 1.05%
17,312
-167
-1% -$18.4K
ISTB icon
28
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$1.91M 1.02%
39,210
+971
+3% +$47.4K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$1.03T
$1.89M 1.01%
3,015
-18
-0.6% -$11.2K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.33T
$1.87M 1%
5,973
+42
+0.7% +$12K
FTC icon
31
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$1.64M 0.87%
10,239
+1
+0% +$160
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.56M 0.83%
10,807
+15
+0.1% +$2.17K
XLU icon
33
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.31M 0.7%
+30,760
New +$1.36M
AMZN icon
34
Amazon
AMZN
$2.96T
$1.16M 0.62%
5,011
– –
XLV icon
35
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$1.01M 0.54%
6,550
+2,840
+77% +$425K
TSM icon
36
TSMC
TSM
$2.18T
$996K 0.53%
3,279
+7
+0.2% +$2.05K
SPHQ icon
37
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$986K 0.52%
13,135
+1,928
+17% +$143K
AVGO icon
38
Broadcom
AVGO
$2.04T
$920K 0.49%
2,657
-444
-14% -$159K
MSFT icon
39
Microsoft
MSFT
$3.71T
$918K 0.49%
1,899
+4
+0.2% +$2K
GS icon
40
Goldman Sachs
GS
$303B
$914K 0.49%
1,040
+5
+0.5% +$4.08K
LRCX icon
41
Lam Research
LRCX
$390B
$815K 0.43%
4,762
+9
+0.2% +$1.4K
RJMI
42
RJ Eagle Municipal Income ETF
RJMI
$37.8M
$812K 0.43%
+31,750
New +$809K
AXP icon
43
American Express
AXP
$230B
$791K 0.42%
2,138
+5
+0.2% +$1.79K
QDF icon
44
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$775K 0.41%
9,596
+55
+0.6% +$4.41K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$112B
$759K 0.4%
6,317
+26
+0.4% +$3.11K
CBOE icon
46
Cboe Global Markets
CBOE
$29.9B
$755K 0.4%
3,009
+9
+0.3% +$2.24K
KO icon
47
Coca-Cola
KO
$375B
$742K 0.39%
10,607
-339
-3% -$23.6K
DINT icon
48
Davis Select International ETF
DINT
$295M
$710K 0.38%
24,924
+7,354
+42% +$206K
UBER icon
49
Uber
UBER
$153B
$686K 0.37%
8,396
-20
-0.2% -$1.8K
KRE icon
50
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$673K 0.36%
10,384
-945
-8% -$59.4K
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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MAS
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CFA
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Horizon Family Wealth's Q4 2025 Portfolio in Review

As of Q4 2025, Horizon Family Wealth held 87 positions worth $188M, up 7.9% from $174M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Horizon Family Wealth deployed $10.3M of net new capital in Q4 2025, opening 9 new positions and adding to 45 existing holdings. Its largest new stake was Janus Henderson Small Cap Growth Alpha ETF: 45,274 shares worth $3.33M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 6.2% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap ETF, an estimated $1.95M trimmed.

  • Horizon Family Wealth's largest Q4 2025 buy was Janus Henderson Small Cap Growth Alpha ETF: 45,274 shares worth $3.33M.
  • Horizon Family Wealth added most to Invesco S&P SmallCap 600 Pure Growth ETF in Q4 2025, an estimated $2.7M increase.
  • Horizon Family Wealth's biggest Q4 2025 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $1.95M.
  • Horizon Family Wealth fully exited Goldman Sachs Small Cap Equity ETF in Q4 2025, selling an estimated $4.55M.
  • Horizon Family Wealth's ten largest holdings make up 55% of its $188M portfolio in Q4 2025.
  • Horizon Family Wealth opened 9 new positions and closed 4 in Q4 2025.
  • Horizon Family Wealth's portfolio value rose 7.9% quarter-over-quarter to $188M.

Based on Horizon Family Wealth's 13F filing for Q4 2025, filed 9 Feb 2026.