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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
+2.11%
1 Year Est. Return
+18.48%
3 Year Est. Return
+59.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$13.8M
Cap. Flow
+$10.3M
Cap. Flow %
5.46%
Top 10 Hldgs %
54.84%
Holding
87
New
9
Increased
45
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
JSML icon
Janus Henderson Small Cap Growth Alpha ETF
JSML
+$3.36M
2
RZG icon
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
+$2.7M
3
RJVI
RJ Eagle Vertical Income ETF
RJVI
+$2.48M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$2.16M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.07M

Top Sells

Rank Stock Value
1
GSC icon
Goldman Sachs Small Cap Equity ETF
GSC
+$4.55M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.95M
3
INTF icon
iShares International Equity Factor ETF
INTF
+$591K
4
WNS
WNS Holdings
WNS
+$568K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$399K

Sector Composition

Rank Sector Weight
1 Technology 5.28%
2 Financials 4.41%
3 Communication Services 2.59%
4 Industrials 1.2%
5 Consumer Staples 0.97%
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
$14.8B
$17.9M 9.52%
135,073
-3,045
-2% -$399K
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$212B
$16.1M 8.56%
197,748
-4,188
-2% -$340K
GSIE icon
3
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$14.6M 7.78%
340,132
-617
-0.2% -$25.7K
BILS icon
4
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$14.5M 7.71%
145,926
+21,776
+18% +$2.16M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$70.5B
$12.2M 6.5%
99,016
-2,565
-3% -$314K
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$8.67M 4.62%
119,504
+660
+0.6% +$48K
SPYV icon
7
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$5.44M 2.9%
95,726
-2,719
-3% -$153K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.18M 2.76%
10,301
– –
INTF icon
9
iShares International Equity Factor ETF
INTF
$3.55B
$4.29M 2.29%
113,756
-16,088
-12% -$591K
PVAL icon
10
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
$4.16M 2.22%
91,395
+13
+0% +$571
RZG icon
11
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$140M
$3.95M 2.1%
72,604
+49,568
+215% +$2.7M
BINV icon
12
Brandes International ETF
BINV
$526M
$3.88M 2.07%
96,739
+17,845
+23% +$700K
DIVG icon
13
Invesco S&P 500 High Dividend Growers ETF
DIVG
$11.4M
$3.52M 1.87%
107,758
+4,891
+5% +$159K
PWV icon
14
Invesco Large Cap Value ETF
PWV
$1.68B
$3.47M 1.85%
52,109
+213
+0.4% +$14K
JSML icon
15
Janus Henderson Small Cap Growth Alpha ETF
JSML
$355M
$3.33M 1.77%
+45,274
New +$3.36M
VB icon
16
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$3.27M 1.74%
12,677
-7,616
-38% -$1.95M
BBIN icon
17
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.46B
$3.23M 1.72%
44,638
+1,567
+4% +$112K
VFH icon
18
Vanguard Financials ETF
VFH
$13.4B
$2.68M 1.43%
20,074
+184
+0.9% +$23.9K
IJK icon
19
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$2.6M 1.39%
26,886
+1,689
+7% +$163K
RJVI
20
RJ Eagle Vertical Income ETF
RJVI
$14.9M
$2.47M 1.32%
+99,039
New +$2.48M
XMHQ icon
21
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$2.44M 1.3%
23,845
+632
+3% +$65.2K
NVDA icon
22
NVIDIA
NVDA
$4.6T
$2.22M 1.18%
11,881
-19
-0.2% -$3.54K
IMCG icon
23
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$2.19M 1.17%
27,403
+23,551
+611% +$1.91M
SHM icon
24
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.12M 1.13%
44,073
-2,232
-5% -$107K
AAPL icon
25
Apple
AAPL
$4.97T
$2.08M 1.11%
7,642
-10
-0.1% -$2.69K
1
2 3 4

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Horizon Family Wealth's Q4 2025 Portfolio in Review

As of Q4 2025, Horizon Family Wealth held 87 positions worth $188M, up 7.9% from $174M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Horizon Family Wealth deployed $10.3M of net new capital in Q4 2025, opening 9 new positions and adding to 45 existing holdings. Its largest new stake was Janus Henderson Small Cap Growth Alpha ETF: 45,274 shares worth $3.33M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 6.2% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap ETF, an estimated $1.95M trimmed.

  • Horizon Family Wealth's largest Q4 2025 buy was Janus Henderson Small Cap Growth Alpha ETF: 45,274 shares worth $3.33M.
  • Horizon Family Wealth added most to Invesco S&P SmallCap 600 Pure Growth ETF in Q4 2025, an estimated $2.7M increase.
  • Horizon Family Wealth's biggest Q4 2025 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $1.95M.
  • Horizon Family Wealth fully exited Goldman Sachs Small Cap Equity ETF in Q4 2025, selling an estimated $4.55M.
  • Horizon Family Wealth's ten largest holdings make up 55% of its $188M portfolio in Q4 2025.
  • Horizon Family Wealth opened 9 new positions and closed 4 in Q4 2025.
  • Horizon Family Wealth's portfolio value rose 7.9% quarter-over-quarter to $188M.

Based on Horizon Family Wealth's 13F filing for Q4 2025, filed 9 Feb 2026.