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
+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
RACE icon
76
Ferrari
RACE
$71.5B
$228K 0.13%
471
– –
PG icon
77
Procter & Gamble
PG
$340B
$224K 0.13%
1,460
+10
+0.7% +$1.56K
TSLA icon
78
Tesla
TSLA
$1.31T
$217K 0.12%
+487
New +$169K
ADBE icon
79
Adobe
ADBE
$109B
– –
-805
Closed -$311K
TLTD icon
80
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$686M
– –
-5,554
Closed -$464K
WTTR icon
81
Select Water Solutions
WTTR
$2.69B
– –
-21,346
Closed -$184K
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
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
HCM
Harspring Capital Management New York $190M AUM 19.3% 1-Year Est. Return

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.