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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
+2.61%
1 Year Est. Return
+25.04%
3 Year Est. Return
+82.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$644M
AUM Growth
-$37M
Cap. Flow
-$45.9M
Cap. Flow %
-7.12%
Top 10 Hldgs %
61.06%
Holding
140
New
14
Increased
61
Reduced
25
Closed
13

Top Buys

Rank Stock Value
1
GQI icon
Natixis Gateway Quality Income ETF
GQI
+$48.6M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$43.1M
3
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$30.1M
4
WTAI icon
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
+$15.8M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$12.1M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$88.5M
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$48.6M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$41M
4
ESPO icon
VanEck Video Gaming and eSports ETF
ESPO
+$17.6M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$10M

Sector Composition

Rank Sector Weight
1 Technology 4.38%
2 Financials 1.98%
3 Communication Services 1.27%
4 Consumer Discretionary 1.17%
5 Industrials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XAR icon
26
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$5.15M 0.8%
21,349
-30,015
-58% -$7.13M
SLVP icon
27
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$775M
$5.11M 0.79%
+149,068
New +$4.39M
IPKW icon
28
Invesco International BuyBack Achievers ETF
IPKW
$551M
$4.64M 0.72%
+83,577
New +$4.47M
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.23M 0.66%
6,205
-397
-6% -$268K
CARZ icon
30
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$46M
$4.21M 0.65%
+54,022
New +$4.12M
AMZN icon
31
Amazon
AMZN
$2.92T
$3.95M 0.61%
17,101
+6,101
+55% +$1.4M
MEAR icon
32
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$3.17M 0.49%
62,925
– –
BA icon
33
Boeing
BA
$171B
$2.24M 0.35%
10,332
+8,925
+634% +$1.84M
TSLA icon
34
Tesla
TSLA
$1.23T
$2.11M 0.33%
4,683
– –
DIS icon
35
Walt Disney
DIS
$167B
$1.95M 0.3%
17,136
+1,030
+6% +$113K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.36T
$1.86M 0.29%
5,934
+1,722
+41% +$493K
JPM icon
37
JPMorgan Chase
JPM
$935B
$1.72M 0.27%
5,345
+107
+2% +$33.1K
LRGG
38
Nomura Focused Large Growth ETF
LRGG
$315M
$1.47M 0.23%
49,580
-36,015
-42% -$1.06M
QUAL icon
39
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$1.44M 0.22%
7,225
+6,079
+530% +$1.19M
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.4M 0.22%
6,671
-785
-11% -$162K
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.37M 0.21%
6,213
+122
+2% +$26.7K
ONEY icon
42
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$1.33M 0.21%
11,710
+638
+6% +$72.1K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.28M 0.2%
2,546
-340
-12% -$169K
CAT icon
44
Caterpillar
CAT
$375B
$1.26M 0.2%
2,208
+2
+0.1% +$1.11K
META icon
45
Meta Platforms (Facebook)
META
$1.42T
$1.23M 0.19%
1,862
+151
+9% +$101K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$878B
$1.18M 0.18%
1,722
-3
-0.2% -$2.04K
EFV icon
47
iShares MSCI EAFE Value ETF
EFV
$28.8B
$1.15M 0.18%
+16,150
New +$1.12M
XLG icon
48
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$1.13M 0.18%
19,032
+180
+1% +$10.6K
IEMG icon
49
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.09M 0.17%
+16,263
New +$1.09M
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.36T
$1.04M 0.16%
3,332
+121
+4% +$34.6K
1
2
3 4 5

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CIA
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CCG
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TWM
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Horizon Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Horizon Wealth Management held 140 positions worth $644M, down 5.4% from $681M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Horizon Wealth Management withdrew a net $45.9M in Q4 2025, closing 13 positions and reducing 25 holdings. Its most notable exit was Invesco S&P 500 Equal Weight Technology ETF, an estimated $48.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Horizon Wealth Management opened a new position in Natixis Gateway Quality Income ETF worth $49.2M.

  • Horizon Wealth Management's largest Q4 2025 buy was Natixis Gateway Quality Income ETF: 862,258 shares worth $49.2M.
  • Horizon Wealth Management added most to BlackRock US Equity Factor Rotation ETF in Q4 2025, an estimated $43.1M increase.
  • Horizon Wealth Management's biggest Q4 2025 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $88.5M.
  • Horizon Wealth Management fully exited Invesco S&P 500 Equal Weight Technology ETF in Q4 2025, selling an estimated $48.6M.
  • Horizon Wealth Management's ten largest holdings make up 61% of its $644M portfolio in Q4 2025.
  • Horizon Wealth Management opened 14 new positions and closed 13 in Q4 2025.
  • Horizon Wealth Management's portfolio value fell 5.4% quarter-over-quarter to $644M.

Based on Horizon Wealth Management's 13F filing for Q4 2025, filed 4 Feb 2026.