Horizon Wealth Management’s SRH Total Return Fund STEW Stock Holding History

Horizon Wealth Management’s Portfolio STEW Stock Details STEW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$224K	Hold	12,503	–	–	0.03%	140
2026 Q1	$214K	Hold	12,503	–	–	0.03%	130
2025 Q4	$232K	Hold	12,503	–	–	0.04%	116
2025 Q3	$227K	Hold	12,503	–	–	0.03%	115
2025 Q2	$221K	Hold	12,503	–	–	0.04%	100
2025 Q1	$216K	Hold	12,503	–	–	0.04%	96
2024 Q4	$200K	Hold	12,503	–	–	0.03%	98
2024 Q3	$198K	Buy	12,503 +110	+0.9%	+$1.68K	0.04%	82
2024 Q2	$180K	Buy	12,393 +117	+1%	+$1.7K	0.04%	76
2024 Q1	$185K	Buy	12,276 +118	+1%	+$1.7K	0.05%	80
2023 Q4	$169K	Buy	12,158 +121	+1%	+$1.59K	0.05%	76
2023 Q3	$156K	Buy	12,037 +108	+0.9%	+$1.45K	0.06%	72
2023 Q2	$158K	Buy	11,929 +116	+1%	+$1.47K	0.06%	78
2023 Q1	$145K	Buy	11,813 +113	+1%	+$1.42K	0.11%	73
2022 Q4	$149K	Buy	11,700 +113	+1%	+$1.39K	0.12%	65
2022 Q3	$126K	Buy	11,587 +107	+0.9%	+$1.31K	0.09%	66
2022 Q2	$137K	Buy	+11,480	New	+$152K	0.06%	105

Other funds holding STEW

Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JWM

JP Wealth Management Mt. Pleasant, South Carolina $159M AUM 19.83% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

GatePass Capital Independence, Ohio $263M AUM 39.37% 1-Year Est. Return

Horizon Wealth Management's STEW Position: Q2 2026 in Review

Horizon Wealth Management held its SRH Total Return Fund (STEW) position steady in Q2 2026 at 12,503 shares worth $224K. The position accounts for 0.03% of the portfolio, ranked #140.

Horizon Wealth Management first reported a position in STEW in Q2 2022 and has held it in 17 quarters since. The position peaked at $232K in Q4 2025. 127 funds tracked by Wall St. Rank hold STEW as of Q2 2026.

Horizon Wealth Management held 12,503 shares of SRH Total Return Fund worth $224K as of Q2 2026.
Horizon Wealth Management left its SRH Total Return Fund share count unchanged in Q2 2026.
SRH Total Return Fund made up 0.03% of Horizon Wealth Management's portfolio in Q2 2026, its #140 holding.
Horizon Wealth Management first reported a position in SRH Total Return Fund in Q2 2022 and has held it in 17 quarters since.
Horizon Wealth Management's SRH Total Return Fund position peaked at $232K in Q4 2025.
127 funds tracked by Wall St. Rank held SRH Total Return Fund as of Q2 2026.

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