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
GSLC icon
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$17.5M 10.68%
144,295
-67,835
-32% -$7.63M
GSIE icon
2
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$16.2M 9.91%
409,575
+13,478
+3% +$508K
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$220B
$14.8M 9.01%
202,248
+3,264
+2% +$215K
BILS icon
4
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$12.1M 7.38%
121,631
+4,945
+4% +$491K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$73.8B
$11.1M 6.79%
101,059
+3,190
+3% +$316K
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$8.25M 5.03%
117,892
-1,600
-1% -$105K
SPYV icon
7
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$5.14M 3.13%
98,160
+7,017
+8% +$351K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$5M 3.05%
10,293
-8
-0.1% -$4.06K
VB icon
9
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$4.79M 2.92%
20,207
-7
-0% -$1.56K
GSC icon
10
Goldman Sachs Small Cap Equity ETF
GSC
$283M
$4.44M 2.71%
88,023
-20,776
-19% -$984K
INTF icon
11
iShares International Equity Factor ETF
INTF
$3.62B
$4.44M 2.71%
129,770
+211
+0.2% +$6.85K
PWV icon
12
Invesco Large Cap Value ETF
PWV
$1.68B
$3.21M 1.96%
51,664
+365
+0.7% +$21.4K
DIVG icon
13
Invesco S&P 500 High Dividend Growers ETF
DIVG
$11.3M
$3.19M 1.94%
+102,380
New +$3.08M
PVAL icon
14
Putnam Focused Large Cap Value ETF
PVAL
$13.1B
$3.09M 1.88%
+76,723
New +$2.89M
BBIN icon
15
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.6B
$2.87M 1.75%
42,575
-3,024
-7% -$195K
VFH icon
16
Vanguard Financials ETF
VFH
$13.5B
$2.52M 1.54%
19,783
+6,186
+45% +$738K
XMHQ icon
17
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$2.28M 1.39%
23,207
+810
+4% +$76.5K
SHM icon
18
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.17M 1.33%
45,451
-31,752
-41% -$1.51M
IJK icon
19
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$2.17M 1.33%
23,881
+8,046
+51% +$689K
DIS icon
20
Walt Disney
DIS
$167B
$2.16M 1.32%
17,404
+2
+0% +$208
NVDA icon
21
NVIDIA
NVDA
$4.86T
$1.95M 1.19%
12,322
+24
+0.2% +$3.02K
ISTB icon
22
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.82M 1.11%
37,499
-515
-1% -$24.9K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$979B
$1.72M 1.05%
3,024
– –
AAPL icon
24
Apple
AAPL
$4.54T
$1.63M 0.99%
7,944
-14
-0.2% -$2.83K
FTC icon
25
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$1.54M 0.94%
10,232
-1,020
-9% -$140K
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
SCM
Sheridan Capital Management San Rafael, California $190M AUM 12.05% 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

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.