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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
YEAR icon
51
AB Ultra Short Income ETF
YEAR
$1.54B
$1.57M 0.2%
31,250
+2,992
+11% +$151K
INTC icon
52
Intel
INTC
$514B
$1.56M 0.2%
11,161
– –
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.45M 0.19%
6,143
-3
-0% -$689
ONEY icon
54
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$659M
$1.43M 0.18%
11,186
-849
-7% -$107K
IEMG icon
55
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$1.42M 0.18%
17,093
+4
+0% +$319
OEF icon
56
iShares S&P 100 ETF
OEF
$20.2B
$1.41M 0.18%
3,845
+148
+4% +$53K
EFV icon
57
iShares MSCI EAFE Value ETF
EFV
$31.8B
$1.34M 0.17%
17,475
+841
+5% +$65.1K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.28M 0.16%
2,558
-12
-0.5% -$5.77K
XLG icon
59
Invesco S&P 500 Top 50 ETF
XLG
$11.5B
$1.24M 0.16%
20,268
+39
+0.2% +$2.38K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.23T
$1.24M 0.16%
3,507
-2,505
-42% -$895K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.27T
$1.2M 0.15%
3,349
+17
+0.5% +$6.12K
MU icon
62
Micron Technology
MU
$1.04T
$1.08M 0.14%
937
-108
-10% -$81K
ABBV icon
63
AbbVie
ABBV
$463B
$1.05M 0.13%
4,157
+419
+11% +$90.1K
SJNK icon
64
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.71B
$1.02M 0.13%
40,718
+11,172
+38% +$280K
META icon
65
Meta Platforms (Facebook)
META
$1.7T
$993K 0.13%
1,763
-70
-4% -$42.8K
GE icon
66
GE Aerospace
GE
$329B
$927K 0.12%
2,479
+125
+5% +$39.1K
DGRW icon
67
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$891K 0.11%
9,313
+21
+0.2% +$1.98K
QLD icon
68
ProShares Ultra QQQ
QLD
$13.9B
$853K 0.11%
8,813
– –
IEFA icon
69
iShares Core MSCI EAFE ETF
IEFA
$194B
$844K 0.11%
8,742
+1,621
+23% +$156K
EVTR icon
70
Eaton Vance Total Return Bond ETF
EVTR
$5.96B
$838K 0.11%
16,535
-224,162
-93% -$11.4M
MTUM icon
71
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$803K 0.1%
2,342
-34
-1% -$10.1K
T icon
72
AT&T
T
$182B
$786K 0.1%
37,993
-55
-0.1% -$1.36K
IBM icon
73
IBM
IBM
$235B
$771K 0.1%
2,742
+12
+0.4% +$3.02K
TJX icon
74
TJX Companies
TJX
$139B
$745K 0.1%
4,919
+22
+0.4% +$3.48K
SPSM icon
75
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.2B
$731K 0.09%
12,671
+1
+0% +$53
1 2
3
4 5

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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.