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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
YEAR icon
51
AB Ultra Short Income ETF
YEAR
$1.51B
$961K 0.15%
19,046
+4,086
+27% +$207K
T icon
52
AT&T
T
$159B
$945K 0.15%
38,043
+458
+1% +$11.6K
BAI
53
iShares A.I. Innovation and Tech Active ETF
BAI
$12.7B
$899K 0.14%
27,004
+15,573
+136% +$540K
ABBV icon
54
AbbVie
ABBV
$443B
$852K 0.13%
3,730
+5
+0.1% +$1.14K
DGRW icon
55
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$829K 0.13%
9,272
-19,356
-68% -$1.73M
IBM icon
56
IBM
IBM
$211B
$801K 0.12%
2,704
+11
+0.4% +$3.29K
AXP icon
57
American Express
AXP
$227B
$792K 0.12%
2,140
+1
+0% +$358
TJX icon
58
TJX Companies
TJX
$174B
$750K 0.12%
4,884
+14
+0.3% +$2.07K
GE icon
59
GE Aerospace
GE
$374B
$725K 0.11%
+2,354
New +$709K
SJNK icon
60
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$720K 0.11%
28,435
+868
+3% +$22K
XLC icon
61
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$669K 0.1%
5,679
-356,602
-98% -$41M
IEFA icon
62
iShares Core MSCI EAFE ETF
IEFA
$190B
$623K 0.1%
6,963
+3
+0% +$265
QLD icon
63
ProShares Ultra QQQ
QLD
$12.7B
$621K 0.1%
8,813
+1
+0% +$71
USMV icon
64
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$613K 0.1%
6,506
+25
+0.4% +$2.35K
FAS icon
65
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$608K 0.09%
3,613
– –
SPSM icon
66
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$594K 0.09%
12,669
+1
+0% +$47
NFLX icon
67
Netflix
NFLX
$299B
$577K 0.09%
6,150
+70
+1% +$7.55K
IVW icon
68
iShares S&P 500 Growth ETF
IVW
$73.8B
$575K 0.09%
4,662
+1
+0% +$122
VZ icon
69
Verizon
VZ
$195B
$564K 0.09%
13,845
+100
+0.7% +$4.06K
ARKK icon
70
ARK Innovation ETF
ARKK
$5.66B
$552K 0.09%
7,175
– –
MCD icon
71
McDonald's
MCD
$192B
$551K 0.09%
1,803
+16
+0.9% +$4.9K
XOM icon
72
ExxonMobil
XOM
$644B
$514K 0.08%
4,272
+3
+0.1% +$348
ORCL icon
73
Oracle
ORCL
$374B
$512K 0.08%
2,625
– –
OAKM
74
Oakmark U.S. Large Cap ETF
OAKM
$1.13B
$502K 0.08%
17,690
-64,439
-78% -$1.75M
JQUA icon
75
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$499K 0.08%
7,901
– –
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 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.