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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
INGR icon
51
Ingredion
INGR
$6.58B
$455K 0.28%
3,352
+20
+0.6% +$2.7K
WMT icon
52
Walmart Inc
WMT
$890B
$443K 0.27%
4,535
+23
+0.5% +$2.19K
VIS icon
53
Vanguard Industrials ETF
VIS
$8.48B
$441K 0.27%
1,574
-670
-30% -$173K
IDV icon
54
iShares International Select Dividend ETF
IDV
$8.57B
$437K 0.27%
12,652
+288
+2% +$9.4K
VRT icon
55
Vertiv
VRT
$105B
$430K 0.26%
3,352
+1
+0% +$97
EFAV icon
56
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$428K 0.26%
+5,087
New +$416K
IYG icon
57
iShares US Financial Services ETF
IYG
$2.2B
$421K 0.26%
4,913
+74
+2% +$5.87K
BSX icon
58
Boston Scientific
BSX
$71.5B
$402K 0.25%
3,742
+5
+0.1% +$506
GTLS
59
DELISTED
Chart Industries
GTLS
$392K 0.24%
2,382
– –
META icon
60
Meta Platforms (Facebook)
META
$1.51T
$374K 0.23%
507
-8
-2% -$4.94K
HCA icon
61
HCA Healthcare
HCA
$89.5B
$358K 0.22%
933
+2
+0.2% +$721
PANW icon
62
Palo Alto Networks
PANW
$297B
$356K 0.22%
1,740
+5
+0.3% +$929
CRS icon
63
Carpenter Technology
CRS
$28.4B
$324K 0.2%
1,171
+1
+0.1% +$218
DE icon
64
Deere & Co
DE
$168B
$324K 0.2%
636
+2
+0.3% +$979
TT icon
65
Trane Technologies
TT
$106B
$318K 0.19%
727
+2
+0.3% +$789
ADBE icon
66
Adobe
ADBE
$105B
$311K 0.19%
805
– –
IMCG icon
67
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$308K 0.19%
3,845
+7
+0.2% +$520
AEP icon
68
American Electric Power
AEP
$68.4B
$308K 0.19%
2,964
-1,396
-32% -$145K
MRVL icon
69
Marvell Technology
MRVL
$196B
$304K 0.19%
3,926
+4
+0.1% +$250
AZN icon
70
AstraZeneca
AZN
$250B
$293K 0.18%
2,099
– –
UNP icon
71
Union Pacific
UNP
$174B
$271K 0.17%
+1,179
New +$262K
ASML icon
72
ASML
ASML
$669B
$259K 0.16%
322
– –
JMST icon
73
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$233K 0.14%
4,575
+13
+0.3% +$660
PG icon
74
Procter & Gamble
PG
$339B
$231K 0.14%
1,450
+9
+0.6% +$1.47K
RACE icon
75
Ferrari
RACE
$72.5B
$231K 0.14%
471
+3
+0.6% +$1.39K
1 2
3
4

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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.