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Horizon Wealth Management Portfolio holdings
AUM
$785M
Turnover
19.62%
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
(+15%)
Cap. Flow
+$1.72M
Cap. Flow % of AUM
Cap. Flow %
0.22%
Top 10 Holdings %
Top 10 Hldgs %
48.13%
Holding
158
New
21
Increased
68
Reduced
35
Closed
10
Avg Time Held
2.1
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$41.8M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$29.3M |
| 3 |
iShares Semiconductor ETF
SOXX
|
+$20.3M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$19.9M |
| 5 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$17.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oakmark U.S. Large Cap ETF
OAKM
|
+$37.6M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$32.7M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$17.8M |
| 4 |
State Street SPDR S&P Aerospace & Defense ETF
XAR
|
+$16.7M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Yield Optimized Bond ETF
BYLD
$425M
| $56.9M | 7.25% |
2,511,534
+210,911
| +9% | +$4.77M |
2026 Q1
1 quarter
|
|
2
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $47.8M | 6.09% |
250,751
-6,239
| -2% | -$1.07M |
2025 Q3
3 quarters
|
|
|
3
iShares MSCI ACWI ETF
ACWI
$32.8B
| $42.9M | 5.47% |
+273,345
| New | +$41.8M |
2026 Q2
0 quarters
|
|
|
4
State Street Industrial Select Sector SPDR ETF
XLI
$31.4B
| $42.6M | 5.43% |
230,058
+114,596
| +99% | +$19.9M |
2023 Q4
10 quarters
|
|
5
Invesco NASDAQ 100 ETF
QQQM
$108B
| $35.4M | 4.51% |
116,737
-834
| -0.7% | -$236K |
2021 Q4
18 quarters
|
|
6
Invesco QQQ Trust
QQQ
$483B
| $33.9M | 4.32% |
46,062
-1,126
| -2% | -$775K |
2021 Q4
18 quarters
|
|
7
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $31.7M | 4.04% |
85,605
-111
| -0.1% | -$39.7K |
2021 Q4
18 quarters
|
|
|
8
State Street Financial Select Sector SPDR ETF
XLF
$52.9B
| $30.2M | 3.85% |
+562,980
| New | +$29.3M |
2026 Q2
0 quarters
|
|
9
iShares Russell 2000 ETF
IWM
$76.2B
| $28.5M | 3.64% |
94,986
+2,812
| +3% | +$790K |
2026 Q1
1 quarter
|
|
10
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
| $27.8M | 3.54% |
233,299
-949
| -0.4% | -$108K |
2021 Q4
18 quarters
|
|
11
Eaton Vance Income Opportunities ETF
XAGG
$1.37B
| $27.6M | 3.52% |
552,439
+292,010
| +112% | +$14.6M |
2026 Q1
1 quarter
|
|
|
12
iShares Semiconductor ETF
SOXX
$47B
| $25.7M | 3.27% |
+40,036
| New | +$20.3M |
2026 Q2
0 quarters
|
|
13
Nomura Focused Emerging Markets Equity ETF
EMEQ
$612M
| $25.3M | 3.23% |
347,689
-61,361
| -15% | -$3.78M |
2026 Q1
1 quarter
|
|
14
SPDR Gold Trust
GLD
$135B
| $24.3M | 3.1% |
65,929
+1,295
| +2% | +$536K |
2024 Q4
6 quarters
|
|
15
WisdomTree Dynamic International Equity Fund
DDWM
$1.43B
| $20.4M | 2.6% |
442,514
-2,955
| -0.7% | -$136K |
2026 Q1
1 quarter
|
|
16
iShares S&P 500 Value ETF
IVE
$51.1B
| $18.6M | 2.37% |
82,004
+2,856
| +4% | +$638K |
2025 Q1
5 quarters
|
|
|
17
State Street Materials Select Sector SPDR ETF
XLB
$8.17B
| $17.3M | 2.21% |
+340,689
| New | +$17.5M |
2026 Q2
0 quarters
|
|
18
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$637M
| $17M | 2.17% |
358,681
-191,412
| -35% | -$7.56M |
2025 Q4
2 quarters
|
|
19
State Street Communication Services Select Sector SPDR ETF
XLC
$21.6B
| $16.1M | 2.05% |
150,463
+12,429
| +9% | +$1.42M |
2023 Q2
12 quarters
|
|
20
iShares JPMorgan EM High Yield Bond ETF
EMHY
$569M
| $14.6M | 1.86% |
359,127
+28,739
| +9% | +$1.16M |
2025 Q3
3 quarters
|
|
21
Apple
AAPL
$5.09T
| $14.4M | 1.84% |
49,814
+125
| +0.3% | +$35.8K |
2021 Q4
18 quarters
|
|
22
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
| $13.7M | 1.75% |
151,353
+12,297
| +9% | +$1.09M |
2026 Q1
1 quarter
|
|
23
iShares Biotechnology ETF
IBB
$11.3B
| $11.5M | 1.46% |
60,285
+58,551
| +3,377% | +$10.1M |
2025 Q4
2 quarters
|
|
24
iShares US Infrastructure ETF
IFRA
$4.12B
| $10.6M | 1.35% |
+167,863
| New | +$10.2M |
2026 Q2
0 quarters
|
|
25
PGIM Ultra Short Bond ETF
PULS
$19.8B
| $10.3M | 1.32% |
208,399
+7,007
| +3% | +$348K |
2025 Q2
4 quarters
|
|
Similar funds
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.