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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
QUAL icon
126
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$221K 0.03%
1,151
-6,074
-84% -$1.22M
SPTM icon
127
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$219K 0.03%
2,776
– –
PEP icon
128
PepsiCo
PEP
$190B
$217K 0.03%
1,394
-91
-6% -$14.2K
BILS icon
129
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$215K 0.03%
+2,165
New +$215K
STEW
130
SRH Total Return Fund
STEW
$1.79B
$214K 0.03%
12,503
– –
VV icon
131
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$208K 0.03%
695
– –
SSO icon
132
ProShares Ultra S&P500
SSO
$7.87B
$201K 0.03%
3,882
– –
SOFI icon
133
SoFi Technologies
SOFI
$21B
$173K 0.03%
10,900
– –
HTZ icon
134
Hertz
HTZ
$499M
$115K 0.02%
+25,000
New +$121K
PTLO icon
135
Portillo's
PTLO
$331M
$53.4K 0.01%
+10,098
New +$54.9K
ACTG icon
136
Acacia Research
ACTG
$428M
$48.1K 0.01%
10,000
– –
CNDT icon
137
Conduent
CNDT
$244M
$12.9K ﹤0.01%
10,042
– –
BX icon
138
Blackstone
BX
$102B
– –
-1,439
Closed -$222K
BXMX
139
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-11,660
Closed -$171K
CARZ icon
140
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$46M
– –
-54,022
Closed -$4.21M
CIBR icon
141
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
– –
-3,874
Closed -$277K
COF icon
142
Capital One
COF
$128B
– –
-988
Closed -$240K
GQI icon
143
Natixis Gateway Quality Income ETF
GQI
$266M
– –
-862,258
Closed -$49.2M
IPKW icon
144
Invesco International BuyBack Achievers ETF
IPKW
$551M
– –
-83,577
Closed -$4.64M
LPLA icon
145
LPL Financial
LPLA
$28.3B
– –
-663
Closed -$237K
PG icon
146
Procter & Gamble
PG
$336B
– –
-1,631
Closed -$234K
SLVP icon
147
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$775M
– –
-149,068
Closed -$5.11M
UNH icon
148
UnitedHealth
UNH
$376B
– –
-833
Closed -$275K
2 3 4 5
6

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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.