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HWM

Horizon Wealth Management Portfolio holdings

AUM $785M
1-Year Est. Return 33.76%
This Fund
S&P 500
This Quarter Est. Return
+19.89%
1 Year Est. Return
+33.76%
3 Year Est. Return
+97.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$785M
AUM Growth
+$102M
Cap. Flow
+$1.72M
Cap. Flow %
0.22%
Top 10 Hldgs %
48.13%
Holding
158
New
21
Increased
68
Reduced
35
Closed
10

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$41.8M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$29.3M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$20.3M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$19.9M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$17.5M

Top Sells

Rank Stock Value
1
OAKM
Oakmark U.S. Large Cap ETF
OAKM
+$37.6M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$32.7M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$17.8M
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$16.7M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$14.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.82%
2 Technology 4.29%
3 Industrials 1.13%
4 Financials 1.04%
5 Communication Services 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BYLD icon
1
iShares Yield Optimized Bond ETF
BYLD
$440M
$56.9M 7.25%
2,511,534
+210,911
+9% +$4.77M
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$120B
$47.8M 6.09%
250,751
-6,239
-2% -$1.07M
ACWI icon
3
iShares MSCI ACWI ETF
ACWI
$32.9B
$42.9M 5.47%
+273,345
New +$41.8M
XLI icon
4
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$42.6M 5.43%
230,058
+114,596
+99% +$19.9M
QQQM icon
5
Invesco NASDAQ 100 ETF
QQQM
$104B
$35.4M 4.51%
116,737
-834
-0.7% -$236K
QQQ icon
6
Invesco QQQ Trust
QQQ
$477B
$33.9M 4.32%
46,062
-1,126
-2% -$775K
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$31.7M 4.04%
85,605
-111
-0.1% -$39.7K
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
$30.2M 3.85%
+562,980
New +$29.3M
IWM icon
9
iShares Russell 2000 ETF
IWM
$77.6B
$28.5M 3.64%
94,986
+2,812
+3% +$790K
SPYG icon
10
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.9B
$27.8M 3.54%
233,299
-949
-0.4% -$108K
XAGG
11
Eaton Vance Income Opportunities ETF
XAGG
$1.38B
$27.6M 3.52%
552,439
+292,010
+112% +$14.6M
SOXX icon
12
iShares Semiconductor ETF
SOXX
$42.5B
$25.7M 3.27%
+40,036
New +$20.3M
EMEQ
13
Nomura Focused Emerging Markets Equity ETF
EMEQ
$615M
$25.3M 3.23%
347,689
-61,361
-15% -$3.78M
GLD icon
14
SPDR Gold Trust
GLD
$145B
$24.3M 3.1%
65,929
+1,295
+2% +$536K
DDWM icon
15
WisdomTree Dynamic International Equity Fund
DDWM
$1.45B
$20.4M 2.6%
442,514
-2,955
-0.7% -$136K
IVE icon
16
iShares S&P 500 Value ETF
IVE
$49.8B
$18.6M 2.37%
82,004
+2,856
+4% +$638K
XLB icon
17
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$17.3M 2.21%
+340,689
New +$17.5M
WTAI icon
18
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$659M
$17M 2.17%
358,681
-191,412
-35% -$7.56M
XLC icon
19
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
$16.1M 2.05%
150,463
+12,429
+9% +$1.42M
EMHY icon
20
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
$14.6M 1.86%
359,127
+28,739
+9% +$1.16M
AAPL icon
21
Apple
AAPL
$4.86T
$14.4M 1.84%
49,814
+125
+0.3% +$35.8K
IGV icon
22
iShares Expanded Tech-Software Sector ETF
IGV
$14B
$13.7M 1.75%
151,353
+12,297
+9% +$1.09M
IBB icon
23
iShares Biotechnology ETF
IBB
$10.4B
$11.5M 1.46%
60,285
+58,551
+3,377% +$10.1M
IFRA icon
24
iShares US Infrastructure ETF
IFRA
$4.1B
$10.6M 1.35%
+167,863
New +$10.2M
PULS icon
25
PGIM Ultra Short Bond ETF
PULS
$19.1B
$10.3M 1.32%
208,399
+7,007
+3% +$348K
1
2 3 4 5

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8OGI
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GWA
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TIAM
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CWP
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TWM
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MWP
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Horizon Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Horizon Wealth Management held 158 positions worth $785M, up 15% from $682M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Horizon Wealth Management's Q2 2026 filing shows 21 new, 68 increased, 35 reduced and 10 closed positions. Its largest new stake was iShares MSCI ACWI ETF: 273,345 shares worth $42.9M. The largest sale was Oakmark U.S. Large Cap ETF, an estimated $37.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 91% a quarter earlier, followed by Technology and Industrials.

  • Horizon Wealth Management's largest Q2 2026 buy was iShares MSCI ACWI ETF: 273,345 shares worth $42.9M.
  • Horizon Wealth Management added most to State Street Industrial Select Sector SPDR ETF in Q2 2026, an estimated $19.9M increase.
  • Horizon Wealth Management's biggest Q2 2026 reduction was Oakmark U.S. Large Cap ETF, cutting an estimated $37.6M.
  • Horizon Wealth Management fully exited State Street Energy Select Sector SPDR ETF in Q2 2026, selling an estimated $17.8M.
  • Horizon Wealth Management's ten largest holdings make up 48% of its $785M portfolio in Q2 2026.
  • Horizon Wealth Management opened 21 new positions and closed 10 in Q2 2026.
  • Horizon Wealth Management's portfolio value rose 15% quarter-over-quarter to $785M.

Based on Horizon Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.