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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
+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
GSLC icon
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$18M 10.34%
138,118
-6,177
-4% -$777K
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$220B
$16.1M 9.28%
201,936
-312
-0.2% -$23.8K
GSIE icon
3
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$14M 8.05%
340,749
-68,826
-17% -$2.78M
BILS icon
4
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$12.4M 7.1%
124,150
+2,519
+2% +$250K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$73.8B
$12.3M 7.05%
101,581
+522
+0.5% +$60K
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$8.73M 5.02%
118,844
+952
+0.8% +$68.4K
SPYV icon
7
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$5.45M 3.13%
98,445
+285
+0.3% +$15.3K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.18M 2.98%
10,301
+8
+0.1% +$3.88K
VB icon
9
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$5.16M 2.97%
20,293
+86
+0.4% +$21.3K
INTF icon
10
iShares International Equity Factor ETF
INTF
$3.62B
$4.66M 2.68%
129,844
+74
+0.1% +$2.59K
GSC icon
11
Goldman Sachs Small Cap Equity ETF
GSC
$283M
$4.55M 2.61%
85,312
-2,711
-3% -$142K
PVAL icon
12
Putnam Focused Large Cap Value ETF
PVAL
$13.1B
$3.9M 2.24%
91,382
+14,659
+19% +$607K
PWV icon
13
Invesco Large Cap Value ETF
PWV
$1.68B
$3.38M 1.94%
51,896
+232
+0.4% +$14.7K
DIVG icon
14
Invesco S&P 500 High Dividend Growers ETF
DIVG
$11.3M
$3.37M 1.93%
102,867
+487
+0.5% +$15.6K
BINV icon
15
Brandes International ETF
BINV
$528M
$3.03M 1.74%
+78,894
New +$2.92M
BBIN icon
16
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.6B
$3.02M 1.74%
43,071
+496
+1% +$34K
VFH icon
17
Vanguard Financials ETF
VFH
$13.5B
$2.61M 1.5%
19,890
+107
+0.5% +$13.9K
XMHQ icon
18
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$2.44M 1.4%
23,213
+6
+0% +$618
IJK icon
19
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$2.42M 1.39%
25,197
+1,316
+6% +$124K
SHM icon
20
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.23M 1.28%
46,305
+854
+2% +$41.1K
NVDA icon
21
NVIDIA
NVDA
$4.86T
$2.22M 1.28%
11,900
-422
-3% -$73.6K
DIS icon
22
Walt Disney
DIS
$167B
$2M 1.15%
17,479
+75
+0.4% +$8.83K
AAPL icon
23
Apple
AAPL
$4.54T
$1.95M 1.12%
7,652
-292
-4% -$66K
ISTB icon
24
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.87M 1.07%
38,239
+740
+2% +$36K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$979B
$1.86M 1.07%
3,033
+9
+0.3% +$5.3K
1
2 3 4

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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.