We are live on ! Find out more
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
JPM icon
51
JPMorgan Chase
JPM
$950B
$636K 0.34%
1,974
+9
+0.5% +$2.79K
INTU icon
52
Intuit
INTU
$89B
$628K 0.33%
948
+2
+0.2% +$1.32K
CEG icon
53
Constellation Energy
CEG
$95.6B
$562K 0.3%
1,592
+1
+0.1% +$363
VRT icon
54
Vertiv
VRT
$105B
$544K 0.29%
3,355
+2
+0.1% +$347
IDV icon
55
iShares International Select Dividend ETF
IDV
$8.57B
$512K 0.27%
12,975
+246
+2% +$9.32K
WMT icon
56
Walmart Inc
WMT
$890B
$506K 0.27%
4,546
– –
SHY icon
57
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$494K 0.26%
5,964
+167
+3% +$13.8K
GTLS
58
DELISTED
Chart Industries
GTLS
$491K 0.26%
2,382
– –
VGIT icon
59
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$481K 0.26%
+8,032
New +$483K
VIS icon
60
Vanguard Industrials ETF
VIS
$8.48B
$473K 0.25%
1,585
+5
+0.3% +$1.49K
TMUS icon
61
T-Mobile US
TMUS
$190B
$459K 0.24%
2,260
+12
+0.5% +$2.54K
EFAV icon
62
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$439K 0.23%
5,087
– –
HCA icon
63
HCA Healthcare
HCA
$89.5B
$437K 0.23%
936
+1
+0.1% +$464
IYG icon
64
iShares US Financial Services ETF
IYG
$2.2B
$435K 0.23%
4,714
-480
-9% -$42.8K
AZN icon
65
AstraZeneca
AZN
$250B
$389K 0.21%
2,115
+3
+0.1% +$526
INGR icon
66
Ingredion
INGR
$6.58B
$374K 0.2%
3,395
+23
+0.7% +$2.59K
CRS icon
67
Carpenter Technology
CRS
$28.4B
$369K 0.2%
1,173
+1
+0.1% +$301
BSX icon
68
Boston Scientific
BSX
$71.5B
$359K 0.19%
3,770
-5
-0.1% -$490
AEP icon
69
American Electric Power
AEP
$68.4B
$347K 0.19%
3,013
+24
+0.8% +$2.83K
ASML icon
70
ASML
ASML
$669B
$347K 0.18%
324
– –
META icon
71
Meta Platforms (Facebook)
META
$1.51T
$335K 0.18%
507
-19
-4% -$12.7K
PANW icon
72
Palo Alto Networks
PANW
$297B
$321K 0.17%
1,740
– –
PWB icon
73
Invesco Large Cap Growth ETF
PWB
$2.41B
$310K 0.17%
2,437
-128
-5% -$16.3K
DE icon
74
Deere & Co
DE
$168B
$298K 0.16%
641
+3
+0.5% +$1.41K
TT icon
75
Trane Technologies
TT
$106B
$285K 0.15%
732
+1
+0.1% +$414
1 2
3
4

Similar funds

PGDP
Pragma Gestao de Patrimonio Sao Paulo, Brazil $189M AUM 21.5% 1-Year Est. Return
SF
Steffes Financial Overland Park, Kansas $189M AUM
MSFP
Mark Sheptoff Financial Planning Glastonbury, Connecticut $189M AUM 28.82% 1-Year Est. Return
BCPWM
Bradley & Co Private Wealth Management Miami, Florida $190M AUM 27.45% 1-Year Est. Return
WDOM
Wasserstein Debt Opportunities Management New York $189M AUM 169.75% 1-Year Est. Return
MAS
MPWM Advisory Solutions Alpharetta, Georgia $189M AUM 15.74% 1-Year Est. Return
BC
Beaconlight Capital New York $190M AUM 95.82% 1-Year Est. Return
CFA
Camarda Financial Advisors Fleming Island, Florida $190M AUM 48.71% 1-Year Est. Return

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.