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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
FAS icon
51
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$609K 0.11%
3,613
– –
VZ icon
52
Verizon
VZ
$195B
$607K 0.11%
14,023
+16
+0.1% +$693
TJX icon
53
TJX Companies
TJX
$174B
$600K 0.11%
4,856
-89
-2% -$11.3K
IEFA icon
54
iShares Core MSCI EAFE ETF
IEFA
$190B
$581K 0.1%
6,960
-53
-0.8% -$4.21K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.36T
$566K 0.1%
3,211
-593
-16% -$97.1K
SPSM icon
56
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$540K 0.09%
12,667
-126
-1% -$5.08K
ORCL icon
57
Oracle
ORCL
$374B
$536K 0.09%
2,451
-144
-6% -$23.3K
ARKK icon
58
ARK Innovation ETF
ARKK
$5.64B
$521K 0.09%
7,418
-8
-0.1% -$441
QLD icon
59
ProShares Ultra QQQ
QLD
$12.7B
$519K 0.09%
8,812
– –
IVW icon
60
iShares S&P 500 Growth ETF
IVW
$73.8B
$513K 0.09%
4,660
+24
+0.5% +$2.38K
JQUA icon
61
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$474K 0.08%
7,901
– –
XOM icon
62
ExxonMobil
XOM
$644B
$460K 0.08%
4,266
-243
-5% -$26K
CVX icon
63
Chevron
CVX
$392B
$444K 0.08%
3,100
-96
-3% -$13.5K
ABT icon
64
Abbott
ABT
$183B
$433K 0.08%
3,187
-59
-2% -$7.78K
SYK icon
65
Stryker
SYK
$125B
$426K 0.07%
1,076
-63
-6% -$23.6K
NEE icon
66
NextEra Energy
NEE
$181B
$423K 0.07%
6,097
-2,131
-26% -$148K
KO icon
67
Coca-Cola
KO
$377B
$415K 0.07%
5,859
-35
-0.6% -$2.49K
CL icon
68
Colgate-Palmolive
CL
$73.1B
$413K 0.07%
4,544
-89
-2% -$8.13K
VTV icon
69
Vanguard Morningstar Value ETF
VTV
$188B
$399K 0.07%
2,260
-31
-1% -$5.24K
DHR icon
70
Danaher
DHR
$137B
$380K 0.07%
1,924
-59
-3% -$11.4K
XYLD icon
71
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
$369K 0.06%
9,487
+3,193
+51% +$122K
DFAC icon
72
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$353K 0.06%
9,849
-705
-7% -$23.5K
AMGN icon
73
Amgen
AMGN
$208B
$352K 0.06%
1,260
-30
-2% -$8.5K
CEG icon
74
Constellation Energy
CEG
$93.8B
$345K 0.06%
1,070
-4
-0.4% -$1.06K
MS icon
75
Morgan Stanley
MS
$331B
$339K 0.06%
2,405
-89
-4% -$10.9K
1 2
3
4 5

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CIA
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CCG
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TWM
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ECM
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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.