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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
-2.32%
1 Year Est. Return
+25.04%
3 Year Est. Return
+82.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$593M
AUM Growth
+$18.4M
Cap. Flow
+$38.9M
Cap. Flow %
6.56%
Top 10 Hldgs %
69.98%
Holding
114
New
12
Increased
58
Reduced
24
Closed
10

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$38.7M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$36.7M
3
LONZ icon
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
+$31.7M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$15.4M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11M

Top Sells

Rank Stock Value
1
WTV icon
WisdomTree US Value Fund
WTV
+$27.9M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$21.5M
3
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
+$21.1M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$16.3M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$14.9M

Sector Composition

Rank Sector Weight
1 Technology 3.89%
2 Communication Services 1.25%
3 Consumer Discretionary 1.09%
4 Financials 0.9%
5 Healthcare 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
76
Morgan Stanley
MS
$332B
$291K 0.05%
2,494
+94
+4% +$12.1K
RPM icon
77
RPM International
RPM
$14.2B
$290K 0.05%
2,503
-64
-2% -$7.78K
JNJ icon
78
Johnson & Johnson
JNJ
$613B
$284K 0.05%
1,710
+27
+2% +$4.22K
COST icon
79
Costco
COST
$423B
$282K 0.05%
298
+30
+11% +$29.2K
REGN icon
80
Regeneron Pharmaceuticals
REGN
$78.2B
$279K 0.05%
440
-51
-10% -$35.1K
WTV icon
81
WisdomTree US Value Fund
WTV
$3.33B
$272K 0.05%
3,305
-329,620
-99% -$27.9M
XLI icon
82
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$267K 0.05%
2,035
-1,377
-40% -$186K
INTC icon
83
Intel
INTC
$459B
$260K 0.04%
11,445
+1,361
+13% +$29.8K
NVS icon
84
Novartis
NVS
$292B
$255K 0.04%
2,288
-33
-1% -$3.51K
SBUX icon
85
Starbucks
SBUX
$118B
$255K 0.04%
2,599
+53
+2% +$5.48K
MO icon
86
Altria Group
MO
$114B
$253K 0.04%
4,215
+64
+2% +$3.49K
SUSL icon
87
iShares ESG MSCI USA Leaders ETF
SUSL
$1.18B
$252K 0.04%
2,632
+3
+0.1% +$306
XYLD icon
88
Global X S&P 500 Covered Call ETF
XYLD
$3.26B
$249K 0.04%
+6,294
New +$261K
IJJ icon
89
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$248K 0.04%
2,068
– –
IJK icon
90
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$229K 0.04%
2,755
– –
CSCO icon
91
Cisco
CSCO
$457B
$223K 0.04%
3,617
+113
+3% +$6.96K
HD icon
92
Home Depot
HD
$339B
$223K 0.04%
607
+65
+12% +$25.3K
LPLA icon
93
LPL Financial
LPLA
$28.4B
$221K 0.04%
675
+54
+9% +$18.8K
PEP icon
94
PepsiCo
PEP
$191B
$219K 0.04%
1,460
+89
+6% +$13.2K
CEG icon
95
Constellation Energy
CEG
$97.7B
$217K 0.04%
1,074
+104
+11% +$27.9K
STEW
96
SRH Total Return Fund
STEW
$1.8B
$216K 0.04%
12,503
– –
GDV icon
97
Gabelli Dividend & Income Trust
GDV
$2.62B
$212K 0.04%
8,765
+84
+1% +$2.06K
DUK icon
98
Duke Energy
DUK
$96.9B
$211K 0.04%
+1,731
New +$197K
DJT icon
99
Trump Media & Technology Group
DJT
$2.77B
$195K 0.03%
+10,000
New +$281K
BXMX
100
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$153K 0.03%
11,660
– –
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 Q1 2025 Portfolio in Review

As of Q1 2025, Horizon Wealth Management held 114 positions worth $593M, up 3.2% from $575M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Horizon Wealth Management deployed $38.9M of net new capital in Q1 2025, opening 12 new positions and adding to 58 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 420,106 shares worth $39.3M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4.5% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was WisdomTree US Value Fund, an estimated $27.9M trimmed.

  • Horizon Wealth Management's largest Q1 2025 buy was iShares MSCI USA Min Vol Factor ETF: 420,106 shares worth $39.3M.
  • Horizon Wealth Management added most to iShares Core MSCI Emerging Markets ETF in Q1 2025, an estimated $11M increase.
  • Horizon Wealth Management's biggest Q1 2025 reduction was WisdomTree US Value Fund, cutting an estimated $27.9M.
  • Horizon Wealth Management fully exited iShares JPMorgan EM High Yield Bond ETF in Q1 2025, selling an estimated $21.1M.
  • Horizon Wealth Management's ten largest holdings make up 70% of its $593M portfolio in Q1 2025.
  • Horizon Wealth Management opened 12 new positions and closed 10 in Q1 2025.
  • Horizon Wealth Management's portfolio value rose 3.2% quarter-over-quarter to $593M.

Based on Horizon Wealth Management's 13F filing for Q1 2025, filed 11 Apr 2025.