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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
EFIV icon
101
State Street SPDR S&P 500 ESG ETF
EFIV
$1.01B
$301K 0.05%
4,553
+277
+6% +$18K
MU icon
102
Micron Technology
MU
$937B
$298K 0.05%
+1,045
New +$240K
SOFI icon
103
SoFi Technologies
SOFI
$23B
$285K 0.04%
10,900
– –
CIBR icon
104
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.6B
$277K 0.04%
3,874
– –
CSCO icon
105
Cisco
CSCO
$455B
$276K 0.04%
3,586
+3
+0.1% +$223
UNH icon
106
UnitedHealth
UNH
$378B
$275K 0.04%
833
+2
+0.2% +$678
CL icon
107
Colgate-Palmolive
CL
$72.4B
$272K 0.04%
3,444
-876
-20% -$68.7K
IJJ icon
108
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$272K 0.04%
2,068
– –
IJK icon
109
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$267K 0.04%
2,755
– –
ITA icon
110
iShares US Aerospace & Defense ETF
ITA
$14.3B
$255K 0.04%
+1,189
New +$249K
GDV icon
111
Gabelli Dividend & Income Trust
GDV
$2.62B
$250K 0.04%
9,016
+81
+0.9% +$2.2K
MO icon
112
Altria Group
MO
$114B
$241K 0.04%
4,182
+7
+0.2% +$423
COF icon
113
Capital One
COF
$133B
$240K 0.04%
988
+1
+0.1% +$223
LPLA icon
114
LPL Financial
LPLA
$28.6B
$237K 0.04%
663
+8
+1% +$2.83K
PG icon
115
Procter & Gamble
PG
$337B
$234K 0.04%
1,631
+7
+0.4% +$1.03K
STEW
116
SRH Total Return Fund
STEW
$1.79B
$232K 0.04%
12,503
– –
COST icon
117
Costco
COST
$422B
$231K 0.04%
268
– –
SPTM icon
118
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$229K 0.04%
2,776
– –
PWB icon
119
Invesco Large Cap Growth ETF
PWB
$2.32B
$226K 0.04%
1,775
– –
SSO icon
120
ProShares Ultra S&P500
SSO
$8.03B
$225K 0.03%
3,882
– –
BX icon
121
Blackstone
BX
$106B
$222K 0.03%
1,439
-57
-4% -$8.66K
VV icon
122
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$219K 0.03%
695
– –
PEP icon
123
PepsiCo
PEP
$190B
$213K 0.03%
+1,485
New +$218K
SBUX icon
124
Starbucks
SBUX
$119B
$210K 0.03%
2,499
-224
-8% -$18.9K
BXMX
125
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$171K 0.03%
11,660
– –
2 3 4
5
6

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CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
CCG
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TWM
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ECM
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AP
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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.