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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
ACTG icon
126
Acacia Research
ACTG
$447M
$37.4K 0.01%
10,000
– –
CNDT icon
127
Conduent
CNDT
$268M
$19.3K ﹤0.01%
10,042
– –
ARKW icon
128
ARK Web x.0 ETF
ARKW
$1.68B
– –
-30,764
Closed -$5.37M
BKLN icon
129
Invesco Senior Loan ETF
BKLN
$6.78B
– –
-19,314
Closed -$404K
ESPO icon
130
VanEck Video Gaming and eSports ETF
ESPO
$246M
– –
-145,171
Closed -$17.6M
FDN icon
131
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
– –
-13,349
Closed -$3.74M
GBTC icon
132
Grayscale Bitcoin Trust
GBTC
$9.59B
– –
-2,921
Closed -$262K
HD icon
133
Home Depot
HD
$339B
– –
-520
Closed -$211K
IAI icon
134
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
– –
-27,724
Closed -$4.9M
IWM icon
135
iShares Russell 2000 ETF
IWM
$81.5B
– –
-41,412
Closed -$10M
IYW icon
136
iShares US Technology ETF
IYW
$24.1B
– –
-2,987
Closed -$585K
KCE icon
137
State Street SPDR S&P Capital Markets ETF
KCE
$467M
– –
-30,631
Closed -$4.68M
RPM icon
138
RPM International
RPM
$14.2B
– –
-2,479
Closed -$292K
RSPT icon
139
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.57B
– –
-1,090,352
Closed -$48.6M
UVXY icon
140
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$242M
– –
-4,840
Closed -$253K
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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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.