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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
+2.61%
1 Year Est. Return
+25.04%
3 Year Est. Return
+82.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$644M
AUM Growth
-$37M
Cap. Flow
-$45.9M
Cap. Flow %
-7.12%
Top 10 Hldgs %
61.06%
Holding
140
New
14
Increased
61
Reduced
25
Closed
13

Top Buys

Rank Stock Value
1
GQI icon
Natixis Gateway Quality Income ETF
GQI
+$48.6M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$43.1M
3
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$30.1M
4
WTAI icon
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
+$15.8M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$12.1M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$88.5M
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$48.6M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$41M
4
ESPO icon
VanEck Video Gaming and eSports ETF
ESPO
+$17.6M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$10M

Sector Composition

Rank Sector Weight
1 Technology 4.38%
2 Financials 1.98%
3 Communication Services 1.27%
4 Consumer Discretionary 1.17%
5 Industrials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
76
NextEra Energy
NEE
$180B
$496K 0.08%
6,182
+40
+0.7% +$3.31K
DIA icon
77
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$490K 0.08%
1,019
-643
-39% -$304K
CVX icon
78
Chevron
CVX
$385B
$478K 0.07%
3,137
+12
+0.4% +$1.83K
DHR icon
79
Danaher
DHR
$139B
$438K 0.07%
1,914
-10
-0.5% -$2.2K
MS icon
80
Morgan Stanley
MS
$330B
$437K 0.07%
2,462
+3
+0.1% +$500
VTV icon
81
Vanguard Morningstar Value ETF
VTV
$188B
$432K 0.07%
2,260
– –
XYLD icon
82
Global X S&P 500 Covered Call ETF
XYLD
$3.26B
$425K 0.07%
10,468
– –
ABT icon
83
Abbott
ABT
$185B
$418K 0.06%
3,339
+5
+0.1% +$637
KO icon
84
Coca-Cola
KO
$374B
$416K 0.06%
5,955
+65
+1% +$4.53K
AMGN icon
85
Amgen
AMGN
$204B
$416K 0.06%
1,271
+5
+0.4% +$1.59K
INTC icon
86
Intel
INTC
$461B
$411K 0.06%
11,137
– –
SUSL icon
87
iShares ESG MSCI USA Leaders ETF
SUSL
$1.18B
$409K 0.06%
3,371
+233
+7% +$27.8K
SYK icon
88
Stryker
SYK
$130B
$378K 0.06%
1,076
– –
CEG icon
89
Constellation Energy
CEG
$97.6B
$377K 0.06%
1,066
-4
-0.4% -$1.45K
DFAC icon
90
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$376K 0.06%
9,495
-186
-2% -$7.26K
ITOT icon
91
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
$373K 0.06%
2,508
-599,379
-100% -$88.5M
GEV icon
92
GE Vernova
GEV
$269B
$370K 0.06%
+566
New +$345K
WMT icon
93
Walmart Inc
WMT
$880B
$364K 0.06%
3,267
– –
V icon
94
Visa
V
$683B
$344K 0.05%
980
+1
+0.1% +$341
EZBC icon
95
Franklin Bitcoin ETF
EZBC
$378M
$335K 0.05%
6,611
-2,260
-25% -$131K
JNJ icon
96
Johnson & Johnson
JNJ
$611B
$326K 0.05%
1,577
+3
+0.2% +$593
XLY icon
97
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$326K 0.05%
2,730
– –
NVS icon
98
Novartis
NVS
$292B
$325K 0.05%
2,354
– –
ALL icon
99
Allstate
ALL
$67.7B
$320K 0.05%
1,538
+1
+0.1% +$205
XLI icon
100
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$307K 0.05%
1,982
– –
2 3
4
5 6

Similar funds

DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
HCP
Hexagon Capital Partners Rogers, Arkansas $683M AUM 34.85% 1-Year Est. Return
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
TWM
Tolleson Wealth Management Dallas, Texas $685M AUM 15.32% 1-Year Est. Return
ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return

Horizon Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Horizon Wealth Management held 140 positions worth $644M, down 5.4% from $681M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Horizon Wealth Management withdrew a net $45.9M in Q4 2025, closing 13 positions and reducing 25 holdings. Its most notable exit was Invesco S&P 500 Equal Weight Technology ETF, an estimated $48.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Horizon Wealth Management opened a new position in Natixis Gateway Quality Income ETF worth $49.2M.

  • Horizon Wealth Management's largest Q4 2025 buy was Natixis Gateway Quality Income ETF: 862,258 shares worth $49.2M.
  • Horizon Wealth Management added most to BlackRock US Equity Factor Rotation ETF in Q4 2025, an estimated $43.1M increase.
  • Horizon Wealth Management's biggest Q4 2025 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $88.5M.
  • Horizon Wealth Management fully exited Invesco S&P 500 Equal Weight Technology ETF in Q4 2025, selling an estimated $48.6M.
  • Horizon Wealth Management's ten largest holdings make up 61% of its $644M portfolio in Q4 2025.
  • Horizon Wealth Management opened 14 new positions and closed 13 in Q4 2025.
  • Horizon Wealth Management's portfolio value fell 5.4% quarter-over-quarter to $644M.

Based on Horizon Wealth Management's 13F filing for Q4 2025, filed 4 Feb 2026.