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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
BSMQ icon
76
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$268M
$428K 0.2%
18,167
+124
+0.7% +$2.92K
DE icon
77
Deere & Co
DE
$181B
$407K 0.19%
642
+1
+0.2% +$579
HCA icon
78
HCA Healthcare
HCA
$93.2B
$402K 0.18%
1,030
+77
+8% +$32.6K
CEG icon
79
Constellation Energy
CEG
$92B
$371K 0.17%
1,492
+97
+7% +$27.3K
TT icon
80
Trane Technologies
TT
$92.8B
$360K 0.16%
733
+2
+0.3% +$935
BSX icon
81
Boston Scientific
BSX
$63.6B
$341K 0.16%
7,985
+4,191
+110% +$228K
IMFL icon
82
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.07B
$314K 0.14%
9,132
– –
JMST icon
83
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.43B
$305K 0.14%
5,974
+928
+18% +$47.3K
META icon
84
Meta Platforms (Facebook)
META
$1.72T
$285K 0.13%
506
-5
-1% -$3.06K
AMAT icon
85
Applied Materials
AMAT
$330B
$278K 0.13%
+385
New +$178K
SMMU icon
86
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
$272K 0.12%
5,377
+38
+0.7% +$1.92K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.15T
$264K 0.12%
747
– –
INTU icon
88
Intuit
INTU
$85B
$248K 0.11%
952
-5
-0.5% -$1.74K
PG icon
89
Procter & Gamble
PG
$341B
$212K 0.1%
1,442
+9
+0.6% +$1.31K
BBJP icon
90
JPMorgan BetaBuilders Japan ETF
BBJP
$19.6B
$208K 0.1%
+2,764
New +$204K
EOG icon
91
EOG Resources
EOG
$76B
$203K 0.09%
1,566
+10
+0.6% +$1.36K
GD icon
92
General Dynamics
GD
$97.4B
$203K 0.09%
+573
New +$196K
XLF icon
93
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$203K 0.09%
+3,779
New +$196K
PEP icon
94
PepsiCo
PEP
$183B
– –
-1,348
Closed -$209K
1 2 3
4

Similar funds

BSA
Bull Street Advisors Savannah, Georgia $219M AUM 14.96% 1-Year Est. Return
CI
Canerector Inc Toronto, Ontario, Canada $219M AUM 39.57% 1-Year Est. Return
WMRU
William Marsh Rice University Houston, Texas $219M AUM 16.08% 1-Year Est. Return
VFA
Values First Advisors Gray, Tennessee $219M AUM 33.32% 1-Year Est. Return
CE
Cornerstone Enterprises Appleton, Wisconsin $219M AUM 20.01% 1-Year Est. Return
PPA
Pacific Point Advisors Rancho Santa Fe, California $219M AUM 64.75% 1-Year Est. Return
PWA
Primoris Wealth Advisors North Palm Beach, Florida $219M AUM 77.87% 1-Year Est. Return
CWM
Comprehensive Wealth Management Lynnwood, Washington $219M AUM 16.39% 1-Year Est. Return

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.