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 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

Morgan Stanley New York $1.66T AUM 25.57% 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 $445M AUM 2.55% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Horizon Wealth Management's STEW Position: Q1 2026 in Review

Horizon Wealth Management held its SRH Total Return Fund (STEW) position steady in Q1 2026 at 12,503 shares worth $214K. The position accounts for 0.03% of the portfolio, ranked #130.

Horizon Wealth Management first reported a position in STEW in Q2 2022 and has held it in 16 quarters since. The position peaked at $232K in Q4 2025. 125 funds tracked by Wall St. Rank hold STEW as of Q1 2026.

Horizon Wealth Management held 12,503 shares of SRH Total Return Fund worth $214K as of Q1 2026.
Horizon Wealth Management left its SRH Total Return Fund share count unchanged in Q1 2026.
SRH Total Return Fund made up 0.03% of Horizon Wealth Management's portfolio in Q1 2026, its #130 holding.
Horizon Wealth Management first reported a position in SRH Total Return Fund in Q2 2022 and has held it in 16 quarters since.
Horizon Wealth Management's SRH Total Return Fund position peaked at $232K in Q4 2025.
125 funds tracked by Wall St. Rank held SRH Total Return Fund as of Q1 2026.

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