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HWM

Horizon Wealth Management Portfolio holdings

AUM $682M
1-Year Est. Return 25.04%
This Fund
S&P 500
This Quarter Est. Return
+0.05%
1 Year Est. Return
+25.04%
3 Year Est. Return
+82.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$682M
AUM Growth
+$38.1M
Cap. Flow
+$59M
Cap. Flow %
8.65%
Top 10 Hldgs %
44.63%
Holding
148
New
21
Increased
67
Reduced
24
Closed
11

Top Buys

Rank Stock Value
1
BYLD icon
iShares Yield Optimized Bond ETF
BYLD
+$52.4M
2
OAKM
Oakmark U.S. Large Cap ETF
OAKM
+$37.8M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$23.8M
4
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$20.1M
5
EMEQ
Nomura Focused Emerging Markets Equity ETF
EMEQ
+$19.1M

Top Sells

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$57.9M
2
GQI icon
Natixis Gateway Quality Income ETF
GQI
+$49.2M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$42.2M
4
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$28.8M
5
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$18.5M

Sector Composition

Rank Sector Weight
1 Technology 3.69%
2 Financials 1.46%
3 Communication Services 1.14%
4 Consumer Discretionary 1.03%
5 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BYLD icon
1
iShares Yield Optimized Bond ETF
BYLD
$447M
$51.8M 7.6%
+2,300,623
New +$52.4M
OAKM
2
Oakmark U.S. Large Cap ETF
OAKM
$1.13B
$37.5M 5.5%
1,359,970
+1,342,280
+7,588% +$37.8M
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$115B
$34.2M 5.01%
256,990
-128,604
-33% -$18.1M
QQQM icon
4
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$27.9M 4.1%
117,571
+5,132
+5% +$1.28M
GLD icon
5
SPDR Gold Trust
GLD
$131B
$27.8M 4.08%
64,634
+20,186
+45% +$9.04M
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$27.5M 4.03%
85,716
+4,509
+6% +$1.51M
QQQ icon
7
Invesco QQQ Trust
QQQ
$453B
$27.2M 3.99%
47,188
-24,696
-34% -$15M
SMH icon
8
VanEck Semiconductor ETF
SMH
$65.2B
$24.7M 3.63%
64,522
+23,815
+59% +$9.46M
SPYG icon
9
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$22.9M 3.36%
234,248
+11,760
+5% +$1.22M
IWM icon
10
iShares Russell 2000 ETF
IWM
$79.8B
$22.9M 3.35%
+92,174
New +$23.8M
RING icon
11
iShares MSCI Global Gold Miners ETF
RING
$2.27B
$21.1M 3.09%
266,651
+59,834
+29% +$5.07M
DDWM icon
12
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
$19.6M 2.88%
+445,469
New +$20.1M
XLI icon
13
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$18.7M 2.74%
115,462
+113,480
+5,726% +$19M
EMEQ
14
Nomura Focused Emerging Markets Equity ETF
EMEQ
$569M
$18.4M 2.7%
+409,050
New +$19.1M
XLE icon
15
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$17.8M 2.61%
+290,664
New +$15.6M
IVE icon
16
iShares S&P 500 Value ETF
IVE
$49B
$16.7M 2.45%
79,148
+5,599
+8% +$1.21M
XAR icon
17
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$16.7M 2.44%
65,645
+44,296
+207% +$12.1M
WTAI icon
18
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$587M
$15.5M 2.28%
550,093
+21,742
+4% +$646K
XLC icon
19
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$15.3M 2.24%
138,034
+132,355
+2,331% +$15.3M
XLU icon
20
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$14.7M 2.16%
+320,712
New +$14.4M
EMHY icon
21
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
$13M 1.91%
330,388
+72,263
+28% +$2.91M
XAGG
22
Eaton Vance Income Opportunities ETF
XAGG
$1.29B
$12.9M 1.9%
+260,429
New +$13.2M
AAPL icon
23
Apple
AAPL
$4.54T
$12.6M 1.85%
49,689
-678
-1% -$176K
EVTR icon
24
Eaton Vance Total Return Bond ETF
EVTR
$5.61B
$12.2M 1.79%
240,697
-358,903
-60% -$18.5M
OPPJ
25
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$275M
$11.4M 1.67%
+209,990
New +$11.2M
1
2 3 4 5

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Horizon Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Horizon Wealth Management held 148 positions worth $682M, up 5.9% from $644M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Horizon Wealth Management deployed $59M of net new capital in Q1 2026, opening 21 new positions and adding to 67 existing holdings. Its largest new stake was iShares Yield Optimized Bond ETF: 2,300,623 shares worth $51.8M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 4.4% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was PIMCO Multi Sector Bond Active ETF, an estimated $57.9M trimmed.

  • Horizon Wealth Management's largest Q1 2026 buy was iShares Yield Optimized Bond ETF: 2,300,623 shares worth $51.8M.
  • Horizon Wealth Management added most to Oakmark U.S. Large Cap ETF in Q1 2026, an estimated $37.8M increase.
  • Horizon Wealth Management's biggest Q1 2026 reduction was PIMCO Multi Sector Bond Active ETF, cutting an estimated $57.9M.
  • Horizon Wealth Management fully exited Natixis Gateway Quality Income ETF in Q1 2026, selling an estimated $49.2M.
  • Horizon Wealth Management's ten largest holdings make up 45% of its $682M portfolio in Q1 2026.
  • Horizon Wealth Management opened 21 new positions and closed 11 in Q1 2026.
  • Horizon Wealth Management's portfolio value rose 5.9% quarter-over-quarter to $682M.

Based on Horizon Wealth Management's 13F filing for Q1 2026, filed 24 Apr 2026.