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
+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
WTTR icon
76
Select Water Solutions
WTTR
$2.61B
$184K 0.11%
21,346
+173
+0.8% +$1.49K
JCI icon
77
Johnson Controls International
JCI
$92.2B
– –
-4,373
Closed -$350K
MEAR icon
78
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
– –
-4,051
Closed -$204K
VTV icon
79
Vanguard Morningstar Value ETF
VTV
$192B
– –
-1,338
Closed -$231K
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 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.