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HWM

Horizon Wealth Management Portfolio holdings

AUM $785M
1-Year Est. Return 33.76%
This Fund
S&P 500
This Quarter Est. Return
+19.89%
1 Year Est. Return
+33.76%
3 Year Est. Return
+97.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$785M
AUM Growth
+$102M
Cap. Flow
+$1.72M
Cap. Flow %
0.22%
Top 10 Hldgs %
48.13%
Holding
158
New
21
Increased
68
Reduced
35
Closed
10

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$41.8M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$29.3M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$20.3M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$19.9M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$17.5M

Top Sells

Rank Stock Value
1
OAKM
Oakmark U.S. Large Cap ETF
OAKM
+$37.6M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$32.7M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$17.8M
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$16.7M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$14.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.82%
2 Technology 4.29%
3 Industrials 1.13%
4 Financials 1.04%
5 Communication Services 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
76
American Express
AXP
$221B
$725K 0.09%
2,144
+2
+0.1% +$640
BUFP
77
PGIM Laddered S&P 500 Buffer 12 ETF
BUFP
$255M
$673K 0.09%
21,000
+10,000
+91% +$315K
GEV icon
78
GE Vernova
GEV
$233B
$665K 0.08%
566
– –
DIA icon
79
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$650K 0.08%
1,244
– –
IVW icon
80
iShares S&P 500 Growth ETF
IVW
$76.1B
$642K 0.08%
4,668
+30
+0.6% +$3.96K
QGRW icon
81
WisdomTree US Quality Growth Fund
QGRW
$2.97B
$636K 0.08%
9,628
-112
-1% -$7.06K
JNJ icon
82
Johnson & Johnson
JNJ
$642B
$629K 0.08%
2,475
+21
+0.9% +$4.89K
ARKK icon
83
ARK Innovation ETF
ARKK
$6.53B
$615K 0.08%
7,607
+12
+0.2% +$918
VZ icon
84
Verizon
VZ
$213B
$595K 0.08%
14,049
+114
+0.8% +$5.35K
XOM icon
85
ExxonMobil
XOM
$679B
$585K 0.07%
4,277
+2
+0% +$299
JQUA icon
86
JPMorgan US Quality Factor ETF
JQUA
$8.77B
$571K 0.07%
7,901
– –
OAKM
87
Oakmark U.S. Large Cap ETF
OAKM
$1.18B
$554K 0.07%
19,675
-1,340,295
-99% -$37.6M
NEE icon
88
NextEra Energy
NEE
$170B
$551K 0.07%
6,273
+52
+0.8% +$4.7K
MCD icon
89
McDonald's
MCD
$182B
$532K 0.07%
1,970
+3
+0.2% +$860
FAS icon
90
Direxion Daily Financial Bull 3x ETF
FAS
$2.2B
$532K 0.07%
3,613
– –
CVX icon
91
Chevron
CVX
$416B
$527K 0.07%
3,181
+10
+0.3% +$1.86K
MS icon
92
Morgan Stanley
MS
$324B
$516K 0.07%
2,467
+3
+0.1% +$594
PYLD icon
93
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$499K 0.06%
18,819
-27,209
-59% -$718K
GOOGM
94
Alphabet Inc Depositary Shares Series A Preferred Stock
GOOGM
$497K 0.06%
+9,768
New +$491K
VTV icon
95
Vanguard Morningstar Value ETF
VTV
$191B
$493K 0.06%
2,260
– –
AMGN icon
96
Amgen
AMGN
$206B
$469K 0.06%
1,294
+5
+0.4% +$1.71K
SUSL icon
97
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$461K 0.06%
3,473
+69
+2% +$8.82K
SHYM
98
iShares Short Duration High Yield Muni Active ETF
SHYM
$817M
$453K 0.06%
20,184
+5,184
+35% +$115K
MO icon
99
Altria Group
MO
$118B
$445K 0.06%
6,189
+1,998
+48% +$139K
NFLX icon
100
Netflix
NFLX
$334B
$432K 0.06%
6,055
+20
+0.3% +$1.76K
2 3
4
5 6

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8OGI
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GWA
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TIAM
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CWP
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TWM
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MWP
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Horizon Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Horizon Wealth Management held 158 positions worth $785M, up 15% from $682M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Horizon Wealth Management's Q2 2026 filing shows 21 new, 68 increased, 35 reduced and 10 closed positions. Its largest new stake was iShares MSCI ACWI ETF: 273,345 shares worth $42.9M. The largest sale was Oakmark U.S. Large Cap ETF, an estimated $37.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 91% a quarter earlier, followed by Technology and Industrials.

  • Horizon Wealth Management's largest Q2 2026 buy was iShares MSCI ACWI ETF: 273,345 shares worth $42.9M.
  • Horizon Wealth Management added most to State Street Industrial Select Sector SPDR ETF in Q2 2026, an estimated $19.9M increase.
  • Horizon Wealth Management's biggest Q2 2026 reduction was Oakmark U.S. Large Cap ETF, cutting an estimated $37.6M.
  • Horizon Wealth Management fully exited State Street Energy Select Sector SPDR ETF in Q2 2026, selling an estimated $17.8M.
  • Horizon Wealth Management's ten largest holdings make up 48% of its $785M portfolio in Q2 2026.
  • Horizon Wealth Management opened 21 new positions and closed 10 in Q2 2026.
  • Horizon Wealth Management's portfolio value rose 15% quarter-over-quarter to $785M.

Based on Horizon Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.