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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
+8.68%
1 Year Est. Return
+25.04%
3 Year Est. Return
+82.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$681M
AUM Growth
+$112M
Cap. Flow
+$62.8M
Cap. Flow %
9.22%
Top 10 Hldgs %
61.78%
Holding
131
New
22
Increased
46
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$84.4M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$56.2M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$45.8M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$39.9M
5
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$29.2M

Top Sells

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$55.4M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$53M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$44.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$40.5M
5
OAKM
Oakmark U.S. Large Cap ETF
OAKM
+$36.3M

Sector Composition

Rank Sector Weight
1 Technology 4.04%
2 Financials 2.84%
3 Communication Services 1.07%
4 Consumer Discretionary 0.91%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$185B
$447K 0.07%
3,334
+147
+5% +$19.3K
VTV icon
77
Vanguard Morningstar Value ETF
VTV
$189B
$421K 0.06%
2,260
– –
XYLD icon
78
Global X S&P 500 Covered Call ETF
XYLD
$3.26B
$411K 0.06%
10,468
+981
+10% +$38.3K
BKLN icon
79
Invesco Senior Loan ETF
BKLN
$6.78B
$404K 0.06%
19,314
+8,388
+77% +$176K
SYK icon
80
Stryker
SYK
$131B
$398K 0.06%
1,076
– –
MS icon
81
Morgan Stanley
MS
$332B
$391K 0.06%
2,459
+54
+2% +$7.97K
KO icon
82
Coca-Cola
KO
$374B
$391K 0.06%
5,890
+31
+0.5% +$2.13K
BAI
83
iShares A.I. Innovation and Tech Active ETF
BAI
$13.2B
$390K 0.06%
11,431
-147,124
-93% -$4.64M
DHR icon
84
Danaher
DHR
$139B
$381K 0.06%
1,924
– –
INTC icon
85
Intel
INTC
$459B
$374K 0.05%
11,137
-186
-2% -$4.51K
DFAC icon
86
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$373K 0.05%
9,681
-168
-2% -$6.27K
SUSL icon
87
iShares ESG MSCI USA Leaders ETF
SUSL
$1.18B
$367K 0.05%
3,138
+472
+18% +$53K
AMGN icon
88
Amgen
AMGN
$204B
$357K 0.05%
1,266
+6
+0.5% +$1.74K
CEG icon
89
Constellation Energy
CEG
$97.7B
$352K 0.05%
1,070
– –
CL icon
90
Colgate-Palmolive
CL
$71.9B
$345K 0.05%
4,320
-224
-5% -$19.1K
WMT icon
91
Walmart Inc
WMT
$881B
$337K 0.05%
3,267
+148
+5% +$14.7K
V icon
92
Visa
V
$683B
$334K 0.05%
979
+57
+6% +$19.7K
ALL icon
93
Allstate
ALL
$67.6B
$330K 0.05%
1,537
+56
+4% +$11.3K
XLY icon
94
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$327K 0.05%
2,730
– –
XLI icon
95
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$306K 0.04%
1,982
– –
BA icon
96
Boeing
BA
$185B
$304K 0.04%
1,407
-1,925
-58% -$434K
NVS icon
97
Novartis
NVS
$292B
$302K 0.04%
2,354
– –
CIBR icon
98
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
$294K 0.04%
3,874
-10,407
-73% -$769K
RPM icon
99
RPM International
RPM
$14.2B
$292K 0.04%
2,479
+19
+0.8% +$2.28K
JNJ icon
100
Johnson & Johnson
JNJ
$613B
$292K 0.04%
1,574
+3
+0.2% +$514
2 3
4
5 6

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Horizon Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Horizon Wealth Management held 131 positions worth $681M, up 20% from $569M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Horizon Wealth Management deployed $62.8M of net new capital in Q3 2025, opening 22 new positions and adding to 46 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 601,887 shares worth $87.7M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 4.2% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, an estimated $55.4M trimmed.

  • Horizon Wealth Management's largest Q3 2025 buy was iShares Core S&P Total US Stock Market ETF: 601,887 shares worth $87.7M.
  • Horizon Wealth Management added most to State Street Communication Services Select Sector SPDR ETF in Q3 2025, an estimated $22.8M increase.
  • Horizon Wealth Management's biggest Q3 2025 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $55.4M.
  • Horizon Wealth Management fully exited iShares US Financials ETF in Q3 2025, selling an estimated $13.4M.
  • Horizon Wealth Management's ten largest holdings make up 62% of its $681M portfolio in Q3 2025.
  • Horizon Wealth Management opened 22 new positions and closed 5 in Q3 2025.
  • Horizon Wealth Management's portfolio value rose 20% quarter-over-quarter to $681M.

Based on Horizon Wealth Management's 13F filing for Q3 2025, filed 6 Nov 2025.