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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
+8.68%
1 Year Est. Return
+25.04%
3 Year Est. Return
+82.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$681M
AUM Growth
+$112M
Cap. Flow
+$62.8M
Cap. Flow %
9.22%
Top 10 Hldgs %
61.78%
Holding
131
New
22
Increased
46
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$84.4M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$56.2M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$45.8M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$39.9M
5
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$29.2M

Top Sells

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$55.4M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$53M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$44.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$40.5M
5
OAKM
Oakmark U.S. Large Cap ETF
OAKM
+$36.3M

Sector Composition

Rank Sector Weight
1 Technology 4.04%
2 Financials 2.84%
3 Communication Services 1.07%
4 Consumer Discretionary 0.91%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKW icon
26
ARK Web x.0 ETF
ARKW
$1.63B
$5.37M 0.79%
+30,764
New +$4.88M
RSP icon
27
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$5.15M 0.76%
27,147
-1,090
-4% -$203K
IAI icon
28
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$4.9M 0.72%
+27,724
New +$4.83M
KCE icon
29
State Street SPDR S&P Capital Markets ETF
KCE
$456M
$4.68M 0.69%
+30,631
New +$4.7M
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.4M 0.65%
6,602
+1
+0% +$641
FDN icon
31
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$3.74M 0.55%
+13,349
New +$3.66M
MEAR icon
32
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$3.18M 0.47%
62,925
+3,409
+6% +$172K
LRGG
33
Nomura Focused Large Growth ETF
LRGG
$315M
$2.57M 0.38%
+85,595
New +$2.53M
DGRW icon
34
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$2.55M 0.37%
28,628
-639,117
-96% -$55.4M
AMZN icon
35
Amazon
AMZN
$2.92T
$2.42M 0.35%
11,000
+1,166
+12% +$264K
OAKM
36
Oakmark U.S. Large Cap ETF
OAKM
$1.13B
$2.2M 0.32%
82,129
-1,384,534
-94% -$36.3M
TSLA icon
37
Tesla
TSLA
$1.23T
$2.08M 0.31%
4,683
-46
-1% -$16K
DIS icon
38
Walt Disney
DIS
$167B
$1.84M 0.27%
16,106
+10
+0.1% +$1.18K
JPM icon
39
JPMorgan Chase
JPM
$935B
$1.65M 0.24%
5,238
-4
-0.1% -$1.19K
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.52M 0.22%
7,456
+92
+1% +$18.3K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.45M 0.21%
2,886
-995
-26% -$482K
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.31M 0.19%
6,091
-53
-0.9% -$11.1K
META icon
43
Meta Platforms (Facebook)
META
$1.42T
$1.26M 0.18%
1,711
-23
-1% -$17.1K
ONEY icon
44
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$1.25M 0.18%
11,072
+1,304
+13% +$147K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$878B
$1.15M 0.17%
1,725
-69,207
-98% -$44.6M
DYNF icon
46
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$1.13M 0.17%
19,072
-581,997
-97% -$33M
XLG icon
47
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$1.08M 0.16%
18,852
-203
-1% -$11.1K
T icon
48
AT&T
T
$159B
$1.06M 0.16%
37,585
+195
+0.5% +$5.54K
CAT icon
49
Caterpillar
CAT
$375B
$1.05M 0.15%
2,206
+3
+0.1% +$1.28K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.36T
$1.03M 0.15%
4,212
+3
+0.1% +$631
1
2
3 4 5

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Horizon Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Horizon Wealth Management held 131 positions worth $681M, up 20% from $569M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Horizon Wealth Management deployed $62.8M of net new capital in Q3 2025, opening 22 new positions and adding to 46 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 601,887 shares worth $87.7M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 4.2% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, an estimated $55.4M trimmed.

  • Horizon Wealth Management's largest Q3 2025 buy was iShares Core S&P Total US Stock Market ETF: 601,887 shares worth $87.7M.
  • Horizon Wealth Management added most to State Street Communication Services Select Sector SPDR ETF in Q3 2025, an estimated $22.8M increase.
  • Horizon Wealth Management's biggest Q3 2025 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $55.4M.
  • Horizon Wealth Management fully exited iShares US Financials ETF in Q3 2025, selling an estimated $13.4M.
  • Horizon Wealth Management's ten largest holdings make up 62% of its $681M portfolio in Q3 2025.
  • Horizon Wealth Management opened 22 new positions and closed 5 in Q3 2025.
  • Horizon Wealth Management's portfolio value rose 20% quarter-over-quarter to $681M.

Based on Horizon Wealth Management's 13F filing for Q3 2025, filed 6 Nov 2025.