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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
ABBV icon
51
AbbVie
ABBV
$443B
$863K 0.13%
3,725
+89
+2% +$18.1K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.36T
$781K 0.11%
3,211
– –
DIA icon
53
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$771K 0.11%
1,662
– –
IBM icon
54
IBM
IBM
$211B
$760K 0.11%
2,693
+91
+3% +$23.8K
YEAR icon
55
AB Ultra Short Income ETF
YEAR
$1.51B
$758K 0.11%
+14,960
New +$757K
ORCL icon
56
Oracle
ORCL
$374B
$738K 0.11%
2,625
+174
+7% +$44.3K
NFLX icon
57
Netflix
NFLX
$299B
$729K 0.11%
6,080
– –
AXP icon
58
American Express
AXP
$227B
$710K 0.1%
2,139
+2
+0.1% +$636
SJNK icon
59
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$706K 0.1%
27,567
-574
-2% -$14.6K
TJX icon
60
TJX Companies
TJX
$174B
$704K 0.1%
4,870
+14
+0.3% +$1.86K
FAS icon
61
Direxion Daily Financial Bull 3x ETF
FAS
$2.37B
$643K 0.09%
3,613
– –
ARKK icon
62
ARK Innovation ETF
ARKK
$5.66B
$619K 0.09%
7,175
-243
-3% -$18.6K
USMV icon
63
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$617K 0.09%
6,481
-289
-4% -$27.1K
IEFA icon
64
iShares Core MSCI EAFE ETF
IEFA
$190B
$608K 0.09%
6,960
– –
QLD icon
65
ProShares Ultra QQQ
QLD
$12.8B
$605K 0.09%
8,812
– –
VZ icon
66
Verizon
VZ
$195B
$604K 0.09%
13,745
-278
-2% -$12K
EZBC icon
67
Franklin Bitcoin ETF
EZBC
$372M
$587K 0.09%
8,871
-970
-10% -$64.3K
SPSM icon
68
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$587K 0.09%
12,668
+1
+0% +$45
IYW icon
69
iShares US Technology ETF
IYW
$23.6B
$585K 0.09%
2,987
-85,847
-97% -$15.7M
IVW icon
70
iShares S&P 500 Growth ETF
IVW
$73.8B
$563K 0.08%
4,661
+1
+0% +$115
MCD icon
71
McDonald's
MCD
$192B
$543K 0.08%
1,787
-793
-31% -$241K
JQUA icon
72
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$497K 0.07%
7,901
– –
CVX icon
73
Chevron
CVX
$392B
$485K 0.07%
3,125
+25
+0.8% +$3.87K
XOM icon
74
ExxonMobil
XOM
$644B
$481K 0.07%
4,269
+3
+0.1% +$333
NEE icon
75
NextEra Energy
NEE
$181B
$464K 0.07%
6,142
+45
+0.7% +$3.29K
1 2
3
4 5

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ECM
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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.