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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
-2.32%
1 Year Est. Return
+25.04%
3 Year Est. Return
+82.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$593M
AUM Growth
+$18.4M
Cap. Flow
+$38.9M
Cap. Flow %
6.56%
Top 10 Hldgs %
69.98%
Holding
114
New
12
Increased
58
Reduced
24
Closed
10

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$38.7M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$36.7M
3
LONZ icon
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
+$31.7M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$15.4M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11M

Top Sells

Rank Stock Value
1
WTV icon
WisdomTree US Value Fund
WTV
+$27.9M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$21.5M
3
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
+$21.1M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$16.3M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$14.9M

Sector Composition

Rank Sector Weight
1 Technology 3.89%
2 Communication Services 1.25%
3 Consumer Discretionary 1.09%
4 Financials 0.9%
5 Healthcare 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJNK icon
1
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$69.9M 11.78%
2,777,384
+113,563
+4% +$2.89M
QQQ icon
2
Invesco QQQ Trust
QQQ
$453B
$60.6M 10.22%
129,329
+5,988
+5% +$3.04M
DGRW icon
3
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$53.2M 8.97%
666,612
+5,565
+0.8% +$456K
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$48.8M 8.23%
742,388
-311,371
-30% -$21.5M
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$39.3M 6.63%
+420,106
New +$38.7M
IVE icon
6
iShares S&P 500 Value ETF
IVE
$49B
$36.2M 6.1%
+189,783
New +$36.7M
LONZ icon
7
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$580M
$31.5M 5.31%
+625,006
New +$31.7M
DYNF icon
8
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$29.7M 5.01%
610,051
-318,117
-34% -$16.3M
GLD icon
9
SPDR Gold Trust
GLD
$131B
$23.8M 4.01%
82,640
+31,514
+62% +$8.33M
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$22M 3.7%
79,932
-530
-0.7% -$154K
QQQM icon
11
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$21.2M 3.58%
110,088
-85
-0.1% -$17.8K
SPYG icon
12
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$18.1M 3.05%
224,828
-2,645
-1% -$231K
XLC icon
13
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$15.4M 2.59%
159,542
+60,125
+60% +$6M
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$14.7M 2.48%
+85,948
New +$15.4M
SMH icon
15
VanEck Semiconductor ETF
SMH
$65.2B
$13.8M 2.32%
65,139
+984
+2% +$236K
AAPL icon
16
Apple
AAPL
$4.54T
$12.2M 2.06%
55,115
-324
-0.6% -$75.1K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$11.3M 1.9%
208,564
+204,376
+4,880% +$11M
DTCR icon
18
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.1B
$8.7M 1.47%
+534,864
New +$9.24M
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$5.04M 0.85%
29,111
+1,019
+4% +$181K
NVDA icon
20
NVIDIA
NVDA
$4.86T
$4.67M 0.79%
43,062
+1,975
+5% +$250K
MSFT icon
21
Microsoft
MSFT
$3.45T
$4.59M 0.77%
12,237
+516
+4% +$210K
AMZN icon
22
Amazon
AMZN
$2.92T
$3.34M 0.56%
17,573
-749
-4% -$163K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.65M 0.45%
4,737
-620
-12% -$364K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.13M 0.36%
3,998
+160
+4% +$77.8K
DIS icon
25
Walt Disney
DIS
$167B
$1.6M 0.27%
16,234
-1,697
-9% -$182K
1
2 3 4 5

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Horizon Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Horizon Wealth Management held 114 positions worth $593M, up 3.2% from $575M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Horizon Wealth Management deployed $38.9M of net new capital in Q1 2025, opening 12 new positions and adding to 58 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 420,106 shares worth $39.3M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4.5% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was WisdomTree US Value Fund, an estimated $27.9M trimmed.

  • Horizon Wealth Management's largest Q1 2025 buy was iShares MSCI USA Min Vol Factor ETF: 420,106 shares worth $39.3M.
  • Horizon Wealth Management added most to iShares Core MSCI Emerging Markets ETF in Q1 2025, an estimated $11M increase.
  • Horizon Wealth Management's biggest Q1 2025 reduction was WisdomTree US Value Fund, cutting an estimated $27.9M.
  • Horizon Wealth Management fully exited iShares JPMorgan EM High Yield Bond ETF in Q1 2025, selling an estimated $21.1M.
  • Horizon Wealth Management's ten largest holdings make up 70% of its $593M portfolio in Q1 2025.
  • Horizon Wealth Management opened 12 new positions and closed 10 in Q1 2025.
  • Horizon Wealth Management's portfolio value rose 3.2% quarter-over-quarter to $593M.

Based on Horizon Wealth Management's 13F filing for Q1 2025, filed 11 Apr 2025.