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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
+19.89%
1 Year Est. Return
+33.76%
3 Year Est. Return
+97.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$785M
AUM Growth
+$102M
(+15%)
Cap. Flow
+$1.72M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
48.13%
Holding
158
New
21
Increased
68
Reduced
35
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$41.8M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$29.3M |
| 3 |
iShares Semiconductor ETF
SOXX
|
+$20.3M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$19.9M |
| 5 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$17.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OAKM
Oakmark U.S. Large Cap ETF
OAKM
|
+$37.6M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$32.7M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$17.8M |
| 4 |
State Street SPDR S&P Aerospace & Defense ETF
XAR
|
+$16.7M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$14.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.29% |
| 2 | Industrials | 1.13% |
| 3 | Financials | 1.04% |
| 4 | Communication Services | 0.94% |
| 5 | Consumer Discretionary | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Franklin Bitcoin ETF
EZBC
$465M
| – | – |
-6,611
| Closed | -$259K |
|
152
iShares US Oil & Gas Exploration & Production ETF
IEO
$613M
| – | – |
-31,855
| Closed | -$3.98M |
|
153
PepsiCo
PEP
$194B
| – | – |
-1,394
| Closed | -$217K |
|
154
Portillo's
PTLO
$344M
| – | – |
-10,098
| Closed | -$53.4K |
|
155
iShares Silver Trust
SLV
$33.1B
| – | – |
-63,395
| Closed | -$4.32M |
|
|
156
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
| – | – |
-65,645
| Closed | -$16.7M |
|
|
157
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
| – | – |
-290,664
| Closed | -$17.8M |
|
|
158
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
| – | – |
-320,712
| Closed | -$14.7M |
|
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Horizon Wealth Management's Q2 2026 Portfolio in Review
As of Q2 2026, Horizon Wealth Management held 158 positions worth $785M, up 15% from $682M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Horizon Wealth Management's Q2 2026 filing shows 21 new, 68 increased, 35 reduced and 10 closed positions. Its largest new stake was iShares MSCI ACWI ETF: 273,345 shares worth $42.9M. The largest sale was Oakmark U.S. Large Cap ETF, an estimated $37.6M.
By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 3.7% a quarter earlier, followed by Industrials and Financials.
- Horizon Wealth Management's largest Q2 2026 buy was iShares MSCI ACWI ETF: 273,345 shares worth $42.9M.
- Horizon Wealth Management added most to State Street Industrial Select Sector SPDR ETF in Q2 2026, an estimated $19.9M increase.
- Horizon Wealth Management's biggest Q2 2026 reduction was Oakmark U.S. Large Cap ETF, cutting an estimated $37.6M.
- Horizon Wealth Management fully exited State Street Energy Select Sector SPDR ETF in Q2 2026, selling an estimated $17.8M.
- Horizon Wealth Management's ten largest holdings make up 48% of its $785M portfolio in Q2 2026.
- Horizon Wealth Management opened 21 new positions and closed 10 in Q2 2026.
- Horizon Wealth Management's portfolio value rose 15% quarter-over-quarter to $785M.
Based on Horizon Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.