We are live on ! Find out more
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
IGV icon
26
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$11.1M 1.63%
+139,056
New +$12.3M
PULS icon
27
PGIM Ultra Short Bond ETF
PULS
$17.7B
$9.97M 1.46%
201,392
+5,449
+3% +$271K
BKLN icon
28
Invesco Senior Loan ETF
BKLN
$6.97B
$9.34M 1.37%
+457,808
New +$9.45M
NVDA icon
29
NVIDIA
NVDA
$4.86T
$6.33M 0.93%
36,316
-1,218
-3% -$223K
SPYM
30
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$5.93M 0.87%
77,533
+54
+0.1% +$4.32K
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$5.41M 0.79%
28,203
+1,023
+4% +$203K
COIN icon
32
Coinbase
COIN
$38.5B
$5.33M 0.78%
30,534
– –
SLV icon
33
iShares Silver Trust
SLV
$28B
$4.32M 0.63%
+63,395
New +$4.82M
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.06M 0.59%
6,238
+33
+0.5% +$22.4K
MSFT icon
35
Microsoft
MSFT
$3.45T
$4.05M 0.59%
10,931
+164
+2% +$68.6K
IEO icon
36
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
$3.98M 0.58%
+31,855
New +$3.37M
AMZN icon
37
Amazon
AMZN
$2.92T
$3.6M 0.53%
17,280
+179
+1% +$39.4K
MEAR icon
38
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$2.92M 0.43%
57,925
-5,000
-8% -$252K
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.2M 0.32%
10,286
+3,615
+54% +$792K
DYNF icon
40
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$2.16M 0.32%
37,182
-697,787
-95% -$42.2M
BA icon
41
Boeing
BA
$171B
$2.06M 0.3%
10,332
– –
HYG icon
42
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.86M 0.27%
23,398
-90,648
-79% -$7.29M
TSLA icon
43
Tesla
TSLA
$1.23T
$1.75M 0.26%
4,713
+30
+0.6% +$12.4K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.36T
$1.72M 0.25%
6,012
+78
+1% +$24.5K
DIS icon
45
Walt Disney
DIS
$167B
$1.64M 0.24%
16,997
-139
-0.8% -$14.7K
JPM icon
46
JPMorgan Chase
JPM
$935B
$1.58M 0.23%
5,361
+16
+0.3% +$4.86K
CAT icon
47
Caterpillar
CAT
$375B
$1.57M 0.23%
2,209
+1
+0% +$693
LRGG
48
Nomura Focused Large Growth ETF
LRGG
$315M
$1.48M 0.22%
57,581
+8,001
+16% +$220K
ONEY icon
49
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$1.44M 0.21%
12,035
+325
+3% +$39.4K
YEAR icon
50
AB Ultra Short Income ETF
YEAR
$1.51B
$1.43M 0.21%
28,258
+9,212
+48% +$465K
1
2
3 4 5

Similar funds

DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
HCP
Hexagon Capital Partners Rogers, Arkansas $683M AUM 34.85% 1-Year Est. Return
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
TWM
Tolleson Wealth Management Dallas, Texas $685M AUM 15.32% 1-Year Est. Return
ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return

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.