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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
PYLD icon
1
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$59.2M 9.19%
2,219,176
+102,358
+5% +$2.74M
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$115B
$55.5M 8.62%
385,594
+84,022
+28% +$12.1M
GQI icon
3
Natixis Gateway Quality Income ETF
GQI
$266M
$49.2M 7.64%
+862,258
New +$48.6M
DYNF icon
4
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$44.7M 6.94%
734,969
+715,897
+3,754% +$43.1M
QQQ icon
5
Invesco QQQ Trust
QQQ
$453B
$44.2M 6.86%
71,884
+12,278
+21% +$7.53M
EVTR icon
6
Eaton Vance Total Return Bond ETF
EVTR
$5.61B
$30.9M 4.79%
599,600
+28,878
+5% +$1.49M
QGRW icon
7
WisdomTree US Quality Growth Fund
QGRW
$2.74B
$30.2M 4.69%
+514,956
New +$30.1M
QQQM icon
8
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$28.4M 4.42%
112,439
-23
-0% -$5.81K
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$27.2M 4.23%
81,207
+1,687
+2% +$561K
SPYG icon
10
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$23.7M 3.69%
222,488
-471
-0.2% -$49.9K
GLD icon
11
SPDR Gold Trust
GLD
$131B
$17.6M 2.73%
44,448
-828
-2% -$316K
IVE icon
12
iShares S&P 500 Value ETF
IVE
$49B
$15.6M 2.42%
73,549
+1,529
+2% +$320K
WTAI icon
13
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$587M
$15.4M 2.39%
+528,351
New +$15.8M
RING icon
14
iShares MSCI Global Gold Miners ETF
RING
$2.27B
$15.2M 2.36%
206,817
-4,259
-2% -$287K
SMH icon
15
VanEck Semiconductor ETF
SMH
$65.2B
$14.7M 2.28%
40,707
+5,016
+14% +$1.76M
AAPL icon
16
Apple
AAPL
$4.54T
$13.7M 2.13%
50,367
-87
-0.2% -$23.4K
EMHY icon
17
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
$10.4M 1.62%
258,125
+4,035
+2% +$162K
PULS icon
18
PGIM Ultra Short Bond ETF
PULS
$17.7B
$9.72M 1.51%
195,943
+7,120
+4% +$354K
IBB icon
19
iShares Biotechnology ETF
IBB
$9.34B
$9.22M 1.43%
+54,657
New +$8.88M
HYG icon
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$9.2M 1.43%
114,046
+2,011
+2% +$162K
NVDA icon
21
NVIDIA
NVDA
$4.86T
$7M 1.09%
37,534
+299
+0.8% +$55.7K
COIN icon
22
Coinbase
COIN
$38.5B
$6.9M 1.07%
30,534
-9,470
-24% -$2.82M
SPYM
23
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$6.22M 0.96%
77,479
+63
+0.1% +$5.01K
MSFT icon
24
Microsoft
MSFT
$3.45T
$5.21M 0.81%
10,767
-46
-0.4% -$23.1K
RSP icon
25
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$5.21M 0.81%
27,180
+33
+0.1% +$6.26K
1
2 3 4 5

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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.