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HWM

Horizon Wealth Management Portfolio holdings

AUM $785M
1-Year Est. Return 33.76%
This Fund
S&P 500
This Quarter Est. Return
+12.07%
1 Year Est. Return
+33.76%
3 Year Est. Return
+97.22%
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 Miscellaneous 89.88%
2 Technology 4.17%
3 Financials 2.24%
4 Communication Services 1.25%
5 Consumer Discretionary 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFIV icon
101
State Street SPDR S&P 500 ESG ETF
EFIV
$1.01B
$217K 0.04%
+3,701
New +$201K
QUAL icon
102
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
$214K 0.04%
1,170
-84,778
-99% -$14.6M
PWB icon
103
Invesco Large Cap Growth ETF
PWB
$2.44B
$208K 0.04%
+1,775
New +$186K
SPTM icon
104
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$208K 0.04%
+2,776
New +$193K
SOFI icon
105
SoFi Technologies
SOFI
$22.8B
$198K 0.03%
10,900
-80
-0.7% -$1.05K
BXMX
106
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$162K 0.03%
11,660
– –
ALT icon
107
Altimmune
ALT
$642M
$58K 0.01%
15,000
-10,000
-40% -$54.1K
ACTG icon
108
Acacia Research
ACTG
$437M
$35.8K 0.01%
10,000
– –
CNDT icon
109
Conduent
CNDT
$246M
$26.5K ﹤0.01%
10,042
– –
DUK icon
110
Duke Energy
DUK
$92.8B
– –
-1,731
Closed -$211K
HD icon
111
Home Depot
HD
$310B
– –
-607
Closed -$223K
IEMG icon
112
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
– –
-208,564
Closed -$11.3M
LONZ icon
113
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$605M
– –
-625,006
Closed -$31.5M
PFF icon
114
iShares Preferred and Income Securities ETF
PFF
$12.7B
– –
-24,025
Closed -$738K
REGN icon
115
Regeneron Pharmaceuticals
REGN
$81.7B
– –
-440
Closed -$279K
WTV icon
116
WisdomTree US Value Fund
WTV
$3.57B
– –
-3,305
Closed -$272K
DJT icon
117
Trump Media & Technology Group
DJT
$2.46B
– –
-10,000
Closed -$195K
DTCR icon
118
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.09B
– –
-534,864
Closed -$8.7M
1 2 3 4
5

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8OGI
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GWA
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TIAM
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CWP
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TWM
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MWP
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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 Miscellaneous at 90% of assets, down from 91% a quarter earlier, followed by Technology and Financials.

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.