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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
JNJ icon
76
Johnson & Johnson
JNJ
$618B
$600K 0.09%
2,454
+877
+56% +$204K
NFLX icon
77
Netflix
NFLX
$299B
$580K 0.09%
6,035
-115
-2% -$10.1K
NEE icon
78
NextEra Energy
NEE
$181B
$578K 0.08%
6,221
+39
+0.6% +$3.47K
DIA icon
79
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$576K 0.08%
1,244
+225
+22% +$109K
MTUM icon
80
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$570K 0.08%
+2,376
New +$597K
QLD icon
81
ProShares Ultra QQQ
QLD
$12.7B
$538K 0.08%
8,813
– –
IVW icon
82
iShares S&P 500 Growth ETF
IVW
$73.8B
$525K 0.08%
4,638
-24
-0.5% -$2.89K
QGRW icon
83
WisdomTree US Quality Growth Fund
QGRW
$2.74B
$520K 0.08%
9,740
-505,216
-98% -$28.8M
ARKK icon
84
ARK Innovation ETF
ARKK
$5.64B
$513K 0.08%
7,595
+420
+6% +$31.2K
GEV icon
85
GE Vernova
GEV
$264B
$494K 0.07%
566
– –
INTC icon
86
Intel
INTC
$455B
$493K 0.07%
11,161
+24
+0.2% +$1.1K
JQUA icon
87
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$484K 0.07%
7,901
– –
USMV icon
88
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$466K 0.07%
5,027
-1,479
-23% -$140K
AMGN icon
89
Amgen
AMGN
$208B
$453K 0.07%
1,289
+18
+1% +$6.42K
VTV icon
90
Vanguard Morningstar Value ETF
VTV
$188B
$443K 0.07%
2,260
– –
FAS icon
91
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$428K 0.06%
3,613
– –
XYLD icon
92
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
$410K 0.06%
10,468
– –
WMT icon
93
Walmart Inc
WMT
$885B
$407K 0.06%
3,271
+4
+0.1% +$491
MS icon
94
Morgan Stanley
MS
$331B
$406K 0.06%
2,464
+2
+0.1% +$346
SUSL icon
95
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
$387K 0.06%
3,404
+33
+1% +$3.97K
ORCL icon
96
Oracle
ORCL
$374B
$386K 0.06%
2,626
+1
+0% +$163
DFAC icon
97
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$367K 0.05%
9,442
-53
-0.6% -$2.13K
NVS icon
98
Novartis
NVS
$297B
$366K 0.05%
2,399
+45
+2% +$6.9K
DHR icon
99
Danaher
DHR
$137B
$363K 0.05%
1,914
– –
MU icon
100
Micron Technology
MU
$930B
$353K 0.05%
1,045
– –
2 3
4
5 6

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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.