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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
+12.07%
1 Year Est. Return
+25.04%
3 Year Est. Return
+82.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$569M
AUM Growth
-$23.8M
Cap. Flow
-$75.9M
Cap. Flow %
-13.34%
Top 10 Hldgs %
68.87%
Holding
118
New
14
Increased
18
Reduced
68
Closed
9

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$62.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$39.7M
3
OAKM
Oakmark U.S. Large Cap ETF
OAKM
+$35.4M
4
IYW icon
iShares US Technology ETF
IYW
+$13M
5
IYF icon
iShares US Financials ETF
IYF
+$12.5M

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$68.7M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$44.7M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$38M
4
LONZ icon
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
+$31.5M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$22.2M

Sector Composition

Rank Sector Weight
1 Technology 4.17%
2 Financials 2.24%
3 Communication Services 1.25%
4 Consumer Discretionary 0.92%
5 Healthcare 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$453B
$71.9M 12.62%
130,271
+942
+0.7% +$468K
PULS icon
2
PGIM Ultra Short Bond ETF
PULS
$17.7B
$62.5M 10.98%
+1,255,960
New +$62.3M
DGRW icon
3
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$55.9M 9.82%
667,745
+1,133
+0.2% +$89.9K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$878B
$44M 7.73%
70,932
+69,229
+4,065% +$39.7M
OAKM
5
Oakmark U.S. Large Cap ETF
OAKM
$1.13B
$37.7M 6.61%
+1,466,663
New +$35.4M
DYNF icon
6
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$32.7M 5.75%
601,069
-8,982
-1% -$451K
QQQM icon
7
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$25.4M 4.46%
111,903
+1,815
+2% +$372K
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$23.8M 4.17%
78,214
-1,718
-2% -$483K
SPYG icon
9
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$21.2M 3.73%
222,618
-2,210
-1% -$189K
XLC icon
10
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$17M 2.99%
156,830
-2,712
-2% -$267K
IYW icon
11
iShares US Technology ETF
IYW
$23.6B
$15.4M 2.7%
88,834
+85,632
+2,674% +$13M
GLD icon
12
SPDR Gold Trust
GLD
$131B
$14.1M 2.47%
46,157
-36,483
-44% -$11M
IVE icon
13
iShares S&P 500 Value ETF
IVE
$49B
$13.8M 2.43%
70,865
-118,918
-63% -$22.2M
IYF icon
14
iShares US Financials ETF
IYF
$4.67B
$13.4M 2.36%
+110,892
New +$12.5M
AAPL icon
15
Apple
AAPL
$4.54T
$10.6M 1.87%
51,890
-3,225
-6% -$651K
SMH icon
16
VanEck Semiconductor ETF
SMH
$65.2B
$9.88M 1.73%
35,411
-29,728
-46% -$6.89M
GDX icon
17
VanEck Gold Miners ETF
GDX
$22.7B
$7.77M 1.36%
+149,257
New +$7.41M
COIN icon
18
Coinbase
COIN
$38.5B
$7.06M 1.24%
+20,140
New +$4.71M
IGV icon
19
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$6.12M 1.08%
+55,917
New +$5.53M
NVDA icon
20
NVIDIA
NVDA
$4.86T
$5.87M 1.03%
37,133
-5,929
-14% -$746K
SPYM
21
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$5.64M 0.99%
77,616
-664,772
-90% -$44.7M
MSFT icon
22
Microsoft
MSFT
$3.45T
$5.41M 0.95%
10,883
-1,354
-11% -$588K
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$5.13M 0.9%
28,237
-874
-3% -$151K
BAI
24
iShares A.I. Innovation and Tech Active ETF
BAI
$12.6B
$4.57M 0.8%
+158,555
New +$3.88M
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.08M 0.72%
6,601
+1,864
+39% +$1.07M
1
2 3 4 5

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Horizon Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Horizon Wealth Management held 118 positions worth $569M, down 4% from $593M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Horizon Wealth Management withdrew a net $75.9M in Q2 2025, closing 9 positions and reducing 68 holdings. Its most notable exit was PIMCO Senior Loan Active Exchange-Traded Fund, an estimated $31.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 3.9% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Horizon Wealth Management opened a new position in PGIM Ultra Short Bond ETF worth $62.5M.

  • Horizon Wealth Management's largest Q2 2025 buy was PGIM Ultra Short Bond ETF: 1,255,960 shares worth $62.5M.
  • Horizon Wealth Management added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $39.7M increase.
  • Horizon Wealth Management's biggest Q2 2025 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $68.7M.
  • Horizon Wealth Management fully exited PIMCO Senior Loan Active Exchange-Traded Fund in Q2 2025, selling an estimated $31.5M.
  • Horizon Wealth Management's ten largest holdings make up 69% of its $569M portfolio in Q2 2025.
  • Horizon Wealth Management opened 14 new positions and closed 9 in Q2 2025.
  • Horizon Wealth Management's portfolio value fell 4% quarter-over-quarter to $569M.

Based on Horizon Wealth Management's 13F filing for Q2 2025, filed 4 Aug 2025.