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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
+0.05%
1 Year Est. Return
+25.04%
3 Year Est. Return
+82.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$682M
AUM Growth
+$38.1M
Cap. Flow
+$59M
Cap. Flow %
8.65%
Top 10 Hldgs %
44.63%
Holding
148
New
21
Increased
67
Reduced
24
Closed
11

Top Buys

Rank Stock Value
1
BYLD icon
iShares Yield Optimized Bond ETF
BYLD
+$52.4M
2
OAKM
Oakmark U.S. Large Cap ETF
OAKM
+$37.8M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$23.8M
4
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$20.1M
5
EMEQ
Nomura Focused Emerging Markets Equity ETF
EMEQ
+$19.1M

Top Sells

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$57.9M
2
GQI icon
Natixis Gateway Quality Income ETF
GQI
+$49.2M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$42.2M
4
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$28.8M
5
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$18.5M

Sector Composition

Rank Sector Weight
1 Technology 3.69%
2 Financials 1.46%
3 Communication Services 1.14%
4 Consumer Discretionary 1.03%
5 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.32M 0.19%
6,146
-67
-1% -$14.9K
EFV icon
52
iShares MSCI EAFE Value ETF
EFV
$28.8B
$1.24M 0.18%
16,634
+484
+3% +$36.4K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.23M 0.18%
2,570
+24
+0.9% +$11.8K
PYLD icon
54
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$1.21M 0.18%
46,028
-2,173,148
-98% -$57.9M
IEMG icon
55
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.19M 0.17%
17,089
+826
+5% +$59.6K
OEF icon
56
iShares S&P 100 ETF
OEF
$20.1B
$1.18M 0.17%
+3,697
New +$1.24M
BAI
57
iShares A.I. Innovation and Tech Active ETF
BAI
$12.6B
$1.14M 0.17%
34,712
+7,708
+29% +$265K
IVV icon
58
iShares Core S&P 500 ETF
IVV
$878B
$1.14M 0.17%
1,738
+16
+0.9% +$10.9K
XLG icon
59
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$1.1M 0.16%
20,229
+1,197
+6% +$68.8K
T icon
60
AT&T
T
$159B
$1.1M 0.16%
38,048
+5
+0% +$134
META icon
61
Meta Platforms (Facebook)
META
$1.42T
$1.05M 0.15%
1,833
-29
-2% -$18.6K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.36T
$958K 0.14%
3,332
– –
DGRW icon
63
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$816K 0.12%
9,292
+20
+0.2% +$1.82K
ABBV icon
64
AbbVie
ABBV
$443B
$813K 0.12%
3,738
+8
+0.2% +$1.77K
TJX icon
65
TJX Companies
TJX
$174B
$782K 0.11%
4,897
+13
+0.3% +$2.02K
SJNK icon
66
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$738K 0.11%
29,546
+1,111
+4% +$28K
XOM icon
67
ExxonMobil
XOM
$644B
$725K 0.11%
4,275
+3
+0.1% +$438
VZ icon
68
Verizon
VZ
$195B
$700K 0.1%
13,935
+90
+0.7% +$4.17K
GE icon
69
GE Aerospace
GE
$374B
$668K 0.1%
2,354
– –
IBM icon
70
IBM
IBM
$211B
$662K 0.1%
2,730
+26
+1% +$7.04K
CVX icon
71
Chevron
CVX
$392B
$656K 0.1%
3,171
+34
+1% +$6.2K
AXP icon
72
American Express
AXP
$227B
$648K 0.1%
2,142
+2
+0.1% +$671
IEFA icon
73
iShares Core MSCI EAFE ETF
IEFA
$190B
$645K 0.09%
7,121
+158
+2% +$14.7K
SPSM icon
74
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$612K 0.09%
12,670
+1
+0% +$50
MCD icon
75
McDonald's
MCD
$192B
$611K 0.09%
1,967
+164
+9% +$52.2K
1 2
3
4 5

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Horizon Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Horizon Wealth Management held 148 positions worth $682M, up 5.9% from $644M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Horizon Wealth Management deployed $59M of net new capital in Q1 2026, opening 21 new positions and adding to 67 existing holdings. Its largest new stake was iShares Yield Optimized Bond ETF: 2,300,623 shares worth $51.8M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 4.4% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was PIMCO Multi Sector Bond Active ETF, an estimated $57.9M trimmed.

  • Horizon Wealth Management's largest Q1 2026 buy was iShares Yield Optimized Bond ETF: 2,300,623 shares worth $51.8M.
  • Horizon Wealth Management added most to Oakmark U.S. Large Cap ETF in Q1 2026, an estimated $37.8M increase.
  • Horizon Wealth Management's biggest Q1 2026 reduction was PIMCO Multi Sector Bond Active ETF, cutting an estimated $57.9M.
  • Horizon Wealth Management fully exited Natixis Gateway Quality Income ETF in Q1 2026, selling an estimated $49.2M.
  • Horizon Wealth Management's ten largest holdings make up 45% of its $682M portfolio in Q1 2026.
  • Horizon Wealth Management opened 21 new positions and closed 11 in Q1 2026.
  • Horizon Wealth Management's portfolio value rose 5.9% quarter-over-quarter to $682M.

Based on Horizon Wealth Management's 13F filing for Q1 2026, filed 24 Apr 2026.