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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
+8.68%
1 Year Est. Return
+25.04%
3 Year Est. Return
+82.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$681M
AUM Growth
+$112M
Cap. Flow
+$62.8M
Cap. Flow %
9.22%
Top 10 Hldgs %
61.78%
Holding
131
New
22
Increased
46
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$84.4M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$56.2M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$45.8M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$39.9M
5
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$29.2M

Top Sells

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$55.4M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$53M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$44.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$40.5M
5
OAKM
Oakmark U.S. Large Cap ETF
OAKM
+$36.3M

Sector Composition

Rank Sector Weight
1 Technology 4.04%
2 Financials 2.84%
3 Communication Services 1.07%
4 Consumer Discretionary 0.91%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$87.7M 12.87%
+601,887
New +$84.4M
PYLD icon
2
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$56.8M 8.34%
+2,116,818
New +$56.2M
RSPT icon
3
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
$48.6M 7.14%
+1,090,352
New +$45.8M
XLC icon
4
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$42.9M 6.3%
362,281
+205,451
+131% +$22.8M
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$115B
$42.5M 6.24%
+301,572
New +$39.9M
QQQ icon
6
Invesco QQQ Trust
QQQ
$450B
$35.8M 5.25%
59,606
-70,665
-54% -$40.5M
EVTR icon
7
Eaton Vance Total Return Bond ETF
EVTR
$5.65B
$29.4M 4.31%
+570,722
New +$29.2M
QQQM icon
8
Invesco NASDAQ 100 ETF
QQQM
$96B
$27.8M 4.08%
112,462
+559
+0.5% +$132K
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$26.1M 3.83%
79,520
+1,306
+2% +$413K
SPYG icon
10
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$23.3M 3.42%
222,959
+341
+0.2% +$34K
ESPO icon
11
VanEck Video Gaming and eSports ETF
ESPO
$253M
$17.6M 2.58%
+145,171
New +$16.4M
GLD icon
12
SPDR Gold Trust
GLD
$133B
$16.1M 2.36%
45,276
-881
-2% -$281K
IVE icon
13
iShares S&P 500 Value ETF
IVE
$49.1B
$14.9M 2.18%
72,020
+1,155
+2% +$232K
RING icon
14
iShares MSCI Global Gold Miners ETF
RING
$2.34B
$13.7M 2.01%
+211,076
New +$10.8M
COIN icon
15
Coinbase
COIN
$43.1B
$13.5M 1.98%
40,004
+19,864
+99% +$6.74M
AAPL icon
16
Apple
AAPL
$4.9T
$12.8M 1.89%
50,454
-1,436
-3% -$324K
XAR icon
17
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.88B
$12.1M 1.77%
+51,364
New +$11.2M
SMH icon
18
VanEck Semiconductor ETF
SMH
$65B
$11.6M 1.71%
35,691
+280
+0.8% +$82.9K
EMHY icon
19
iShares JPMorgan EM High Yield Bond ETF
EMHY
$619M
$10.1M 1.48%
+254,090
New +$10M
IWM icon
20
iShares Russell 2000 ETF
IWM
$80.2B
$10M 1.47%
+41,412
New +$9.5M
PULS icon
21
PGIM Ultra Short Bond ETF
PULS
$17.7B
$9.41M 1.38%
188,823
-1,067,137
-85% -$53M
HYG icon
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$9.1M 1.34%
+112,035
New +$9.03M
NVDA icon
23
NVIDIA
NVDA
$4.72T
$6.95M 1.02%
37,235
+102
+0.3% +$17.8K
SPYM
24
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$6.06M 0.89%
77,416
-200
-0.3% -$15.1K
MSFT icon
25
Microsoft
MSFT
$3.35T
$5.6M 0.82%
10,813
-70
-0.6% -$35.7K
1
2 3 4 5

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Horizon Wealth Management held 131 positions worth $681M, up 20% from $569M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Horizon Wealth Management deployed $62.8M of net new capital in Q3 2025, opening 22 new positions and adding to 46 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 601,887 shares worth $87.7M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 4.2% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, an estimated $55.4M trimmed.

  • Horizon Wealth Management's largest Q3 2025 buy was iShares Core S&P Total US Stock Market ETF: 601,887 shares worth $87.7M.
  • Horizon Wealth Management added most to State Street Communication Services Select Sector SPDR ETF in Q3 2025, an estimated $22.8M increase.
  • Horizon Wealth Management's biggest Q3 2025 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $55.4M.
  • Horizon Wealth Management fully exited iShares US Financials ETF in Q3 2025, selling an estimated $13.4M.
  • Horizon Wealth Management's ten largest holdings make up 62% of its $681M portfolio in Q3 2025.
  • Horizon Wealth Management opened 22 new positions and closed 5 in Q3 2025.
  • Horizon Wealth Management's portfolio value rose 20% quarter-over-quarter to $681M.

Based on Horizon Wealth Management's 13F filing for Q3 2025, filed 6 Nov 2025.