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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
-1.86%
1 Year Est. Return
+18.48%
3 Year Est. Return
+59.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$518K
Cap. Flow
+$3.79M
Cap. Flow %
2.53%
Top 10 Hldgs %
65.26%
Holding
87
New
6
Increased
44
Reduced
23
Closed
14

Top Buys

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$2.4M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.12M
3
VFH icon
Vanguard Financials ETF
VFH
+$1.66M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.33M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.02M

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$1.59M
2
NJR icon
New Jersey Resources
NJR
+$1.49M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.49M
4
XOM icon
ExxonMobil
XOM
+$1.14M
5
EQR icon
Equity Residential
EQR
+$734K

Sector Composition

Rank Sector Weight
1 Technology 5.51%
2 Financials 5.18%
3 Communication Services 2.5%
4 Consumer Staples 1.3%
5 Industrials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSLC icon
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$23.4M 15.57%
212,130
+18,320
+9% +$2.12M
GSIE icon
2
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$14.1M 9.42%
396,097
+25,557
+7% +$902K
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$220B
$12.3M 8.2%
198,984
-7,182
-3% -$484K
BILS icon
4
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$11.6M 7.74%
116,686
+24,206
+26% +$2.4M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$73.8B
$9.09M 6.06%
97,869
+2,287
+2% +$231K
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$7.73M 5.15%
119,492
+15,140
+15% +$1.02M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.49M 3.66%
10,301
-145
-1% -$70.5K
GSC icon
8
Goldman Sachs Small Cap Equity ETF
GSC
$283M
$5.07M 3.38%
108,799
+14,023
+15% +$707K
SPYV icon
9
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$4.65M 3.1%
91,143
-578
-0.6% -$30K
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$4.48M 2.99%
20,214
+3,752
+23% +$896K
INTF icon
11
iShares International Equity Factor ETF
INTF
$3.62B
$4M 2.66%
129,559
-4,409
-3% -$134K
SHM icon
12
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$3.67M 2.45%
77,203
+27,885
+57% +$1.33M
PWV icon
13
Invesco Large Cap Value ETF
PWV
$1.68B
$3.05M 2.04%
51,299
+349
+0.7% +$20.7K
BBIN icon
14
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.6B
$2.8M 1.87%
45,599
+4,664
+11% +$284K
XMHQ icon
15
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$2.05M 1.37%
22,397
-197
-0.9% -$19.2K
ISTB icon
16
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.84M 1.23%
38,014
-33
-0.1% -$1.58K
AAPL icon
17
Apple
AAPL
$4.54T
$1.77M 1.18%
7,958
+56
+0.7% +$13K
DIS icon
18
Walt Disney
DIS
$167B
$1.72M 1.15%
17,402
+680
+4% +$73.1K
VFH icon
19
Vanguard Financials ETF
VFH
$13.5B
$1.62M 1.08%
+13,597
New +$1.66M
VOO icon
20
Vanguard S&P 500 ETF
VOO
$979B
$1.55M 1.04%
3,024
-158
-5% -$85.4K
FTC icon
21
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$1.48M 0.99%
11,252
+3
+0% +$421
RZG icon
22
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$142M
$1.39M 0.92%
29,663
+335
+1% +$16.6K
NVDA icon
23
NVIDIA
NVDA
$4.86T
$1.33M 0.89%
12,298
-92
-0.7% -$11.7K
IJK icon
24
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.32M 0.88%
15,835
+301
+2% +$27.1K
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.11M 0.74%
10,734
-452
-4% -$51.2K
1
2 3 4

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Horizon Family Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, Horizon Family Wealth held 87 positions worth $150M, down 0.34% from $151M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Horizon Family Wealth's Q1 2025 filing shows 6 new, 44 increased, 23 reduced and 14 closed positions. Its largest new stake was Vanguard Financials ETF: 13,597 shares worth $1.62M. The largest sale was Kroger, an estimated $1.59M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 5.9% a quarter earlier, followed by Financials and Communication Services.

  • Horizon Family Wealth's largest Q1 2025 buy was Vanguard Financials ETF: 13,597 shares worth $1.62M.
  • Horizon Family Wealth added most to State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q1 2025, an estimated $2.4M increase.
  • Horizon Family Wealth's biggest Q1 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $484K.
  • Horizon Family Wealth fully exited Kroger in Q1 2025, selling an estimated $1.59M.
  • Horizon Family Wealth's ten largest holdings make up 65% of its $150M portfolio in Q1 2025.
  • Horizon Family Wealth opened 6 new positions and closed 14 in Q1 2025.
  • Horizon Family Wealth's portfolio value fell 0.34% quarter-over-quarter to $150M.

Based on Horizon Family Wealth's 13F filing for Q1 2025, filed 9 May 2025.