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HWM

Horizon Wealth Management Portfolio holdings

AUM $785M
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
Cap. Flow
+$1.72M
Cap. Flow %
0.22%
Top 10 Hldgs %
48.13%
Holding
158
New
21
Increased
68
Reduced
35
Closed
10

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$41.8M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$29.3M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$20.3M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$19.9M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$17.5M

Top Sells

Rank Stock Value
1
OAKM
Oakmark U.S. Large Cap ETF
OAKM
+$37.6M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$32.7M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$17.8M
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$16.7M
5
XLU icon
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
NVDA icon
26
NVIDIA
NVDA
$5.09T
$7.28M 0.93%
36,389
+73
+0.2% +$15K
SPYM
27
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$6.82M 0.87%
77,591
+58
+0.1% +$4.95K
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$6M 0.77%
28,223
+20
+0.1% +$4.09K
LIT icon
29
Global X Lithium & Battery Tech ETF
LIT
$1.47B
$5.62M 0.72%
+71,809
New +$5.94M
RING icon
30
iShares MSCI Global Gold Miners ETF
RING
$2.4B
$5.26M 0.67%
81,483
-185,168
-69% -$14.2M
XLRE icon
31
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.01B
$5.17M 0.66%
+117,343
New +$5.16M
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$4.74M 0.6%
6,343
+105
+2% +$76.1K
MSFT icon
33
Microsoft
MSFT
$3.75T
$4.09M 0.52%
10,966
+35
+0.3% +$14.2K
AMD icon
34
Advanced Micro Devices
AMD
$805B
$3.1M 0.39%
+5,329
New +$2.18M
AMZN icon
35
Amazon
AMZN
$2.73T
$3.06M 0.39%
12,844
-4,436
-26% -$1.11M
SMH icon
36
VanEck Semiconductor ETF
SMH
$67B
$3.04M 0.39%
4,634
-59,888
-93% -$32.7M
COIN icon
37
Coinbase
COIN
$50.5B
$3M 0.38%
20,534
-10,000
-33% -$1.81M
DYNF icon
38
BlackRock US Equity Factor Rotation ETF
DYNF
$41.4B
$2.7M 0.34%
39,757
+2,575
+7% +$168K
MEAR icon
39
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.4B
$2.62M 0.33%
51,951
-5,974
-10% -$300K
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$83.4B
$2.57M 0.33%
10,613
+327
+3% +$76.2K
SPCX
41
SpaceX
SPCX
$1.95T
$2.55M 0.33%
+14,950
New +$2.54M
CAT icon
42
Caterpillar
CAT
$360B
$2.35M 0.3%
2,211
+2
+0.1% +$1.76K
BA icon
43
Boeing
BA
$166B
$2.24M 0.29%
10,332
– –
TSLA icon
44
Tesla
TSLA
$1.42T
$1.99M 0.25%
4,724
+11
+0.2% +$4.38K
HYG icon
45
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$1.84M 0.23%
22,970
-428
-2% -$34.2K
LRGG
46
Nomura Focused Large Growth ETF
LRGG
$290M
$1.79M 0.23%
65,288
+7,707
+13% +$213K
JPM icon
47
JPMorgan Chase
JPM
$931B
$1.76M 0.22%
5,376
+15
+0.3% +$4.66K
DIS icon
48
Walt Disney
DIS
$188B
$1.64M 0.21%
17,036
+39
+0.2% +$3.98K
BAI
49
iShares A.I. Innovation and Tech Active ETF
BAI
$13.6B
$1.64M 0.21%
31,048
-3,664
-11% -$166K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$843B
$1.57M 0.2%
2,101
+363
+21% +$264K
1
2
3 4 5

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HCI
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8OGI
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GWA
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TIAM
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CWP
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TWM
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MWP
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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.