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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
SOFI icon
101
SoFi Technologies
SOFI
$23.1B
$288K 0.04%
10,900
– –
UNH icon
102
UnitedHealth
UNH
$378B
$287K 0.04%
831
+1
+0.1% +$302
MO icon
103
Altria Group
MO
$114B
$276K 0.04%
4,175
+8
+0.2% +$507
EFIV icon
104
State Street SPDR S&P 500 ESG ETF
EFIV
$1.02B
$272K 0.04%
4,276
+575
+16% +$35.1K
IJJ icon
105
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.89B
$268K 0.04%
2,068
– –
IJK icon
106
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$264K 0.04%
2,755
– –
GBTC icon
107
Grayscale Bitcoin Trust
GBTC
$9.59B
$262K 0.04%
2,921
– –
BX icon
108
Blackstone
BX
$107B
$256K 0.04%
1,496
-20
-1% -$3.43K
UVXY icon
109
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$241M
$253K 0.04%
+4,840
New +$337K
PG icon
110
Procter & Gamble
PG
$337B
$250K 0.04%
1,624
+7
+0.4% +$1.09K
COST icon
111
Costco
COST
$422B
$248K 0.04%
268
– –
CSCO icon
112
Cisco
CSCO
$457B
$245K 0.04%
3,583
+113
+3% +$7.7K
GDV icon
113
Gabelli Dividend & Income Trust
GDV
$2.62B
$242K 0.04%
8,935
+81
+0.9% +$2.16K
SBUX icon
114
Starbucks
SBUX
$119B
$230K 0.03%
2,723
+151
+6% +$13.5K
STEW
115
SRH Total Return Fund
STEW
$1.79B
$227K 0.03%
12,503
– –
SPTM icon
116
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$224K 0.03%
2,776
– –
QUAL icon
117
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$223K 0.03%
1,146
-24
-2% -$4.5K
PWB icon
118
Invesco Large Cap Growth ETF
PWB
$2.33B
$223K 0.03%
1,775
– –
LPLA icon
119
LPL Financial
LPLA
$28.7B
$218K 0.03%
655
– –
SSO icon
120
ProShares Ultra S&P500
SSO
$8.04B
$218K 0.03%
+3,882
New +$203K
VV icon
121
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$214K 0.03%
+695
New +$206K
HD icon
122
Home Depot
HD
$337B
$211K 0.03%
+520
New +$204K
COF icon
123
Capital One
COF
$134B
$210K 0.03%
+987
New +$216K
BXMX
124
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$168K 0.02%
11,660
– –
ACTG icon
125
Acacia Research
ACTG
$439M
$32.5K ﹤0.01%
10,000
– –
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 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.