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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
+12.07%
1 Year Est. Return
+25.04%
3 Year Est. Return
+82.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$569M
AUM Growth
-$23.8M
Cap. Flow
-$75.9M
Cap. Flow %
-13.34%
Top 10 Hldgs %
68.87%
Holding
118
New
14
Increased
18
Reduced
68
Closed
9

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$62.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$39.7M
3
OAKM
Oakmark U.S. Large Cap ETF
OAKM
+$35.4M
4
IYW icon
iShares US Technology ETF
IYW
+$13M
5
IYF icon
iShares US Financials ETF
IYF
+$12.5M

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$68.7M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$44.7M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$38M
4
LONZ icon
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
+$31.5M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$22.2M

Sector Composition

Rank Sector Weight
1 Technology 4.17%
2 Financials 2.24%
3 Communication Services 1.25%
4 Consumer Discretionary 0.92%
5 Healthcare 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$684B
$327K 0.06%
922
-153
-14% -$53.3K
WMT icon
77
Walmart Inc
WMT
$885B
$305K 0.05%
3,119
-414
-12% -$39.4K
ALL icon
78
Allstate
ALL
$68B
$298K 0.05%
1,481
-29
-2% -$5.79K
XLY icon
79
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$297K 0.05%
2,730
-314
-10% -$32.1K
XLI icon
80
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$292K 0.05%
1,982
-53
-3% -$7.23K
SUSL icon
81
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
$289K 0.05%
2,666
+34
+1% +$3.39K
NVS icon
82
Novartis
NVS
$297B
$285K 0.05%
2,354
+66
+3% +$7.44K
RPM icon
83
RPM International
RPM
$13.7B
$270K 0.05%
2,460
-43
-2% -$4.73K
COST icon
84
Costco
COST
$422B
$265K 0.05%
268
-30
-10% -$29.8K
UNH icon
85
UnitedHealth
UNH
$376B
$259K 0.05%
830
-98
-11% -$37.5K
PG icon
86
Procter & Gamble
PG
$336B
$258K 0.05%
1,617
-166
-9% -$27.1K
IJJ icon
87
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$256K 0.04%
2,068
– –
INTC icon
88
Intel
INTC
$455B
$254K 0.04%
11,323
-122
-1% -$2.53K
IJK icon
89
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$251K 0.04%
2,755
– –
GBTC icon
90
Grayscale Bitcoin Trust
GBTC
$9.45B
$248K 0.04%
+2,921
New +$227K
LPLA icon
91
LPL Financial
LPLA
$28.3B
$246K 0.04%
655
-20
-3% -$7.01K
MO icon
92
Altria Group
MO
$114B
$244K 0.04%
4,167
-48
-1% -$2.82K
CSCO icon
93
Cisco
CSCO
$457B
$241K 0.04%
3,470
-147
-4% -$9.03K
JNJ icon
94
Johnson & Johnson
JNJ
$618B
$240K 0.04%
1,571
-139
-8% -$21.4K
SBUX icon
95
Starbucks
SBUX
$120B
$236K 0.04%
2,572
-27
-1% -$2.34K
PEP icon
96
PepsiCo
PEP
$190B
$235K 0.04%
1,781
+321
+22% +$43.2K
GDV icon
97
Gabelli Dividend & Income Trust
GDV
$2.6B
$230K 0.04%
8,854
+89
+1% +$2.15K
BKLN icon
98
Invesco Senior Loan ETF
BKLN
$6.97B
$229K 0.04%
10,926
-13,740
-56% -$285K
BX icon
99
Blackstone
BX
$102B
$227K 0.04%
+1,516
New +$208K
STEW
100
SRH Total Return Fund
STEW
$1.79B
$221K 0.04%
12,503
– –
1 2 3
4
5

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Horizon Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Horizon Wealth Management held 118 positions worth $569M, down 4% from $593M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Horizon Wealth Management withdrew a net $75.9M in Q2 2025, closing 9 positions and reducing 68 holdings. Its most notable exit was PIMCO Senior Loan Active Exchange-Traded Fund, an estimated $31.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 3.9% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Horizon Wealth Management opened a new position in PGIM Ultra Short Bond ETF worth $62.5M.

  • Horizon Wealth Management's largest Q2 2025 buy was PGIM Ultra Short Bond ETF: 1,255,960 shares worth $62.5M.
  • Horizon Wealth Management added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $39.7M increase.
  • Horizon Wealth Management's biggest Q2 2025 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $68.7M.
  • Horizon Wealth Management fully exited PIMCO Senior Loan Active Exchange-Traded Fund in Q2 2025, selling an estimated $31.5M.
  • Horizon Wealth Management's ten largest holdings make up 69% of its $569M portfolio in Q2 2025.
  • Horizon Wealth Management opened 14 new positions and closed 9 in Q2 2025.
  • Horizon Wealth Management's portfolio value fell 4% quarter-over-quarter to $569M.

Based on Horizon Wealth Management's 13F filing for Q2 2025, filed 4 Aug 2025.