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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
+0.05%
1 Year Est. Return
+25.04%
3 Year Est. Return
+82.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$682M
AUM Growth
+$38.1M
Cap. Flow
+$59M
Cap. Flow %
8.65%
Top 10 Hldgs %
44.63%
Holding
148
New
21
Increased
67
Reduced
24
Closed
11

Top Buys

Rank Stock Value
1
BYLD icon
iShares Yield Optimized Bond ETF
BYLD
+$52.4M
2
OAKM
Oakmark U.S. Large Cap ETF
OAKM
+$37.8M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$23.8M
4
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$20.1M
5
EMEQ
Nomura Focused Emerging Markets Equity ETF
EMEQ
+$19.1M

Top Sells

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$57.9M
2
GQI icon
Natixis Gateway Quality Income ETF
GQI
+$49.2M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$42.2M
4
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$28.8M
5
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$18.5M

Sector Composition

Rank Sector Weight
1 Technology 3.69%
2 Financials 1.46%
3 Communication Services 1.14%
4 Consumer Discretionary 1.03%
5 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
101
Abbott
ABT
$183B
$343K 0.05%
3,345
+6
+0.2% +$677
SHYM
102
iShares Short Duration High Yield Muni Active ETF
SHYM
$795M
$330K 0.05%
+15,000
New +$335K
BUFP
103
PGIM Laddered S&P 500 Buffer 12 ETF
BUFP
$223M
$327K 0.05%
+11,000
New +$332K
ALL icon
104
Allstate
ALL
$68B
$319K 0.05%
1,538
– –
COMP icon
105
Compass
COMP
$8.51B
$318K 0.05%
+43,512
New +$457K
SYK icon
106
Stryker
SYK
$125B
$314K 0.05%
956
-120
-11% -$43.1K
ITOT icon
107
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$302K 0.04%
2,120
-388
-15% -$57.7K
XLY icon
108
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$298K 0.04%
2,730
– –
V icon
109
Visa
V
$684B
$296K 0.04%
981
+1
+0.1% +$322
CL icon
110
Colgate-Palmolive
CL
$73.1B
$295K 0.04%
3,462
+18
+0.5% +$1.6K
IBB icon
111
iShares Biotechnology ETF
IBB
$9.34B
$293K 0.04%
1,734
-52,923
-97% -$9.05M
CEG icon
112
Constellation Energy
CEG
$93.8B
$288K 0.04%
1,031
-35
-3% -$10.6K
EFIV icon
113
State Street SPDR S&P 500 ESG ETF
EFIV
$1,000M
$287K 0.04%
4,554
+1
+0% +$66
VOO icon
114
Vanguard S&P 500 ETF
VOO
$979B
$287K 0.04%
+480
New +$300K
CSCO icon
115
Cisco
CSCO
$457B
$283K 0.04%
3,645
+59
+2% +$4.62K
IJK icon
116
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$277K 0.04%
2,755
– –
MO icon
117
Altria Group
MO
$114B
$277K 0.04%
4,191
+9
+0.2% +$579
IJJ icon
118
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$274K 0.04%
2,068
– –
COST icon
119
Costco
COST
$422B
$268K 0.04%
269
+1
+0.4% +$975
KO icon
120
Coca-Cola
KO
$377B
$267K 0.04%
3,514
-2,441
-41% -$185K
ITA icon
121
iShares US Aerospace & Defense ETF
ITA
$14.2B
$260K 0.04%
1,190
+1
+0.1% +$234
EZBC icon
122
Franklin Bitcoin ETF
EZBC
$372M
$259K 0.04%
6,611
– –
GDV icon
123
Gabelli Dividend & Income Trust
GDV
$2.6B
$245K 0.04%
9,102
+86
+1% +$2.43K
SBUX icon
124
Starbucks
SBUX
$120B
$225K 0.03%
2,513
+14
+0.6% +$1.32K
PWB icon
125
Invesco Large Cap Growth ETF
PWB
$2.29B
$224K 0.03%
1,775
– –
2 3 4
5
6

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CIA
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CCG
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TWM
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ECM
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AP
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Horizon Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Horizon Wealth Management held 148 positions worth $682M, up 5.9% from $644M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Horizon Wealth Management deployed $59M of net new capital in Q1 2026, opening 21 new positions and adding to 67 existing holdings. Its largest new stake was iShares Yield Optimized Bond ETF: 2,300,623 shares worth $51.8M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 4.4% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was PIMCO Multi Sector Bond Active ETF, an estimated $57.9M trimmed.

  • Horizon Wealth Management's largest Q1 2026 buy was iShares Yield Optimized Bond ETF: 2,300,623 shares worth $51.8M.
  • Horizon Wealth Management added most to Oakmark U.S. Large Cap ETF in Q1 2026, an estimated $37.8M increase.
  • Horizon Wealth Management's biggest Q1 2026 reduction was PIMCO Multi Sector Bond Active ETF, cutting an estimated $57.9M.
  • Horizon Wealth Management fully exited Natixis Gateway Quality Income ETF in Q1 2026, selling an estimated $49.2M.
  • Horizon Wealth Management's ten largest holdings make up 45% of its $682M portfolio in Q1 2026.
  • Horizon Wealth Management opened 21 new positions and closed 11 in Q1 2026.
  • Horizon Wealth Management's portfolio value rose 5.9% quarter-over-quarter to $682M.

Based on Horizon Wealth Management's 13F filing for Q1 2026, filed 24 Apr 2026.