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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
RJMI
51
RJ Eagle Municipal Income ETF
RJMI
$37.9M
$890K 0.41%
34,566
+279
+0.8% +$7.14K
CBOE icon
52
Cboe Global Markets
CBOE
$28.2B
$882K 0.4%
3,635
+164
+5% +$50.2K
QDF icon
53
Northern Trust Quality Dividend ETF
QDF
$2.18B
$868K 0.4%
9,658
+38
+0.4% +$3.29K
KRE icon
54
State Street SPDR S&P Regional Banking ETF
KRE
$4.23B
$766K 0.35%
10,227
-7
-0.1% -$490
PANW icon
55
Palo Alto Networks
PANW
$307B
$744K 0.34%
2,183
+168
+8% +$38.5K
KO icon
56
Coca-Cola
KO
$378B
$699K 0.32%
8,605
-440
-5% -$34.8K
UNP icon
57
Union Pacific
UNP
$167B
$693K 0.32%
2,548
+154
+6% +$40.4K
UBER icon
58
Uber
UBER
$145B
$659K 0.3%
9,127
+930
+11% +$68.2K
ASML icon
59
ASML
ASML
$615B
$633K 0.29%
318
-5
-2% -$7.96K
CRS icon
60
Carpenter Technology
CRS
$20.4B
$615K 0.28%
998
+40
+4% +$18.8K
INGR icon
61
Ingredion
INGR
$6.21B
$598K 0.27%
6,310
+780
+14% +$82.4K
AEP icon
62
American Electric Power
AEP
$65.7B
$556K 0.25%
4,064
+301
+8% +$39.7K
VIS icon
63
Vanguard Industrials ETF
VIS
$7.71B
$553K 0.25%
1,535
-57
-4% -$19.3K
IDV icon
64
iShares International Select Dividend ETF
IDV
$8.55B
$536K 0.24%
12,944
-160
-1% -$7.01K
GTLS
65
DELISTED
Chart Industries
GTLS
$523K 0.24%
2,501
+250
+11% +$51.9K
IYG icon
66
iShares US Financial Services ETF
IYG
$2.15B
$521K 0.24%
5,758
+893
+18% +$78.3K
CCK icon
67
Crown Holdings
CCK
$12.2B
$512K 0.23%
4,577
+131
+3% +$13.2K
MRVL icon
68
Marvell Technology
MRVL
$206B
$508K 0.23%
1,704
-1,541
-47% -$309K
VOT icon
69
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$506K 0.23%
1,651
+374
+29% +$108K
ALLE icon
70
Allegion
ALLE
$13B
$489K 0.22%
3,483
+316
+10% +$42.9K
SHY icon
71
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$483K 0.22%
5,880
+591
+11% +$48.6K
WMT icon
72
Walmart Inc
WMT
$853B
$477K 0.22%
4,210
+234
+6% +$29K
EFAV icon
73
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.41B
$446K 0.2%
5,087
– –
PWB icon
74
Invesco Large Cap Growth ETF
PWB
$2.45B
$442K 0.2%
2,624
+187
+8% +$28.4K
TMUS icon
75
T-Mobile US
TMUS
$189B
$428K 0.2%
2,552
+162
+7% +$30.7K
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.