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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
+12.07%
1 Year Est. Return
+25.04%
3 Year Est. Return
+82.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$569M
AUM Growth
-$23.8M
Cap. Flow
-$75.9M
Cap. Flow %
-13.34%
Top 10 Hldgs %
68.87%
Holding
118
New
14
Increased
18
Reduced
68
Closed
9

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$62.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$39.7M
3
OAKM
Oakmark U.S. Large Cap ETF
OAKM
+$35.4M
4
IYW icon
iShares US Technology ETF
IYW
+$13M
5
IYF icon
iShares US Financials ETF
IYF
+$12.5M

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$68.7M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$44.7M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$38M
4
LONZ icon
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
+$31.5M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$22.2M

Sector Composition

Rank Sector Weight
1 Technology 4.17%
2 Financials 2.24%
3 Communication Services 1.25%
4 Consumer Discretionary 0.92%
5 Healthcare 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEAR icon
26
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$2.99M 0.53%
+59,516
New +$2.98M
AMZN icon
27
Amazon
AMZN
$2.92T
$2.16M 0.38%
9,834
-7,739
-44% -$1.53M
DIS icon
28
Walt Disney
DIS
$167B
$2M 0.35%
16,096
-138
-0.9% -$14.3K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.89M 0.33%
3,881
-117
-3% -$59.4K
JPM icon
30
JPMorgan Chase
JPM
$935B
$1.52M 0.27%
5,242
-182
-3% -$46.4K
TSLA icon
31
Tesla
TSLA
$1.23T
$1.5M 0.26%
4,729
-101
-2% -$30.4K
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.43M 0.25%
7,364
+97
+1% +$18K
META icon
33
Meta Platforms (Facebook)
META
$1.42T
$1.28M 0.22%
1,734
-208
-11% -$129K
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.26M 0.22%
6,144
+50
+0.8% +$9.69K
T icon
35
AT&T
T
$159B
$1.08M 0.19%
37,390
-2,561
-6% -$70.6K
CIBR icon
36
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$1.08M 0.19%
+14,281
New +$979K
ONEY icon
37
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$1.06M 0.19%
9,768
-2,186
-18% -$231K
XLG icon
38
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$993K 0.17%
19,055
+1,554
+9% +$73.9K
CAT icon
39
Caterpillar
CAT
$375B
$855K 0.15%
2,203
-19
-0.9% -$6.33K
NFLX icon
40
Netflix
NFLX
$299B
$814K 0.14%
6,080
-80
-1% -$9.04K
IBM icon
41
IBM
IBM
$211B
$767K 0.13%
2,602
-148
-5% -$38.1K
MCD icon
42
McDonald's
MCD
$192B
$754K 0.13%
2,580
-27
-1% -$8.32K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.36T
$747K 0.13%
4,209
-5,784
-58% -$956K
DIA icon
44
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$732K 0.13%
1,662
-148
-8% -$61.4K
SJNK icon
45
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$717K 0.13%
28,141
-2,749,243
-99% -$68.7M
BA icon
46
Boeing
BA
$171B
$698K 0.12%
3,332
-2,065
-38% -$390K
AXP icon
47
American Express
AXP
$227B
$682K 0.12%
2,137
+19
+0.9% +$5.35K
ABBV icon
48
AbbVie
ABBV
$443B
$675K 0.12%
3,636
-106
-3% -$19.7K
USMV icon
49
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$635K 0.11%
6,770
-413,336
-98% -$38M
EZBC icon
50
Franklin Bitcoin ETF
EZBC
$372M
$614K 0.11%
9,841
+2,416
+33% +$138K
1
2
3 4 5

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Horizon Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Horizon Wealth Management held 118 positions worth $569M, down 4% from $593M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Horizon Wealth Management withdrew a net $75.9M in Q2 2025, closing 9 positions and reducing 68 holdings. Its most notable exit was PIMCO Senior Loan Active Exchange-Traded Fund, an estimated $31.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 3.9% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Horizon Wealth Management opened a new position in PGIM Ultra Short Bond ETF worth $62.5M.

  • Horizon Wealth Management's largest Q2 2025 buy was PGIM Ultra Short Bond ETF: 1,255,960 shares worth $62.5M.
  • Horizon Wealth Management added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $39.7M increase.
  • Horizon Wealth Management's biggest Q2 2025 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $68.7M.
  • Horizon Wealth Management fully exited PIMCO Senior Loan Active Exchange-Traded Fund in Q2 2025, selling an estimated $31.5M.
  • Horizon Wealth Management's ten largest holdings make up 69% of its $569M portfolio in Q2 2025.
  • Horizon Wealth Management opened 14 new positions and closed 9 in Q2 2025.
  • Horizon Wealth Management's portfolio value fell 4% quarter-over-quarter to $569M.

Based on Horizon Wealth Management's 13F filing for Q2 2025, filed 4 Aug 2025.