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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
DINT icon
51
Davis Select International ETF
DINT
$294M
$492K 0.28%
+17,570
New +$467K
SHY icon
52
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$481K 0.28%
5,797
+106
+2% +$8.77K
GTLS
53
DELISTED
Chart Industries
GTLS
$477K 0.27%
2,382
– –
WMT icon
54
Walmart Inc
WMT
$889B
$469K 0.27%
4,546
+11
+0.2% +$1.09K
VIS icon
55
Vanguard Industrials ETF
VIS
$8.48B
$468K 0.27%
1,580
+6
+0.4% +$1.74K
IYG icon
56
iShares US Financial Services ETF
IYG
$2.22B
$466K 0.27%
5,194
+281
+6% +$24.7K
IDV icon
57
iShares International Select Dividend ETF
IDV
$8.53B
$465K 0.27%
12,729
+77
+0.6% +$2.77K
EFAV icon
58
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$432K 0.25%
5,087
– –
INGR icon
59
Ingredion
INGR
$6.55B
$412K 0.24%
3,372
+20
+0.6% +$2.58K
HCA icon
60
HCA Healthcare
HCA
$90B
$398K 0.23%
935
+2
+0.2% +$775
META icon
61
Meta Platforms (Facebook)
META
$1.54T
$386K 0.22%
526
+19
+4% +$14.1K
BSX icon
62
Boston Scientific
BSX
$73B
$369K 0.21%
3,775
+33
+0.9% +$3.42K
PANW icon
63
Palo Alto Networks
PANW
$308B
$354K 0.2%
1,740
– –
AEP icon
64
American Electric Power
AEP
$67.2B
$336K 0.19%
2,989
+25
+0.8% +$2.73K
MRVL icon
65
Marvell Technology
MRVL
$193B
$330K 0.19%
3,929
+3
+0.1% +$221
AZN icon
66
AstraZeneca
AZN
$251B
$324K 0.19%
2,112
+13
+0.6% +$1.97K
PWB icon
67
Invesco Large Cap Growth ETF
PWB
$2.41B
$322K 0.18%
+2,565
New +$307K
IMCG icon
68
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$319K 0.18%
3,852
+7
+0.2% +$571
ASML icon
69
ASML
ASML
$671B
$314K 0.18%
324
+2
+0.6% +$1.57K
TT icon
70
Trane Technologies
TT
$106B
$308K 0.18%
731
+4
+0.6% +$1.71K
DE icon
71
Deere & Co
DE
$166B
$292K 0.17%
638
+2
+0.3% +$986
CRS icon
72
Carpenter Technology
CRS
$28.1B
$288K 0.17%
1,172
+1
+0.1% +$256
UNP icon
73
Union Pacific
UNP
$174B
$277K 0.16%
1,172
-7
-0.6% -$1.58K
IMFL icon
74
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.06B
$253K 0.15%
+9,132
New +$251K
JMST icon
75
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$234K 0.13%
4,586
+11
+0.2% +$561
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.