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HWM

Horizons Wealth Management Portfolio holdings

AUM $152M
1-Year Est. Return 9.43%
This Fund
S&P 500
This Quarter Est. Return
+0.2%
1 Year Est. Return
+9.43%
3 Year Est. Return
+23.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$158K
Cap. Flow
+$26.8K
Cap. Flow %
0.02%
Top 10 Hldgs %
58.38%
Holding
172
New
3
Increased
20
Reduced
35
Closed
2

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$221K
2
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$201K
3
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$191K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$168K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$162K

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$388K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$233K
3
VB icon
Vanguard Small-Cap ETF
VB
+$186K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$165K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$140K

Sector Composition

1 Technology 0.85%
2 Financials 0.71%
3 Industrials 0.56%
4 Communication Services 0.48%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$52.2B
$15.4M 10.11%
51,595
+236
+0.5% +$73.8K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$13.6M 8.93%
212,549
-5,873
-3% -$388K
VO icon
3
Vanguard Mid-Cap ETF
VO
$106B
$11.1M 7.29%
154,888
+1,096
+0.7% +$81.4K
VB icon
4
Vanguard Small-Cap ETF
VB
$79.7B
$10.6M 6.94%
40,388
-689
-2% -$186K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.6B
$10.4M 6.81%
117,118
+1,832
+2% +$168K
BND icon
6
Vanguard Total Bond Market
BND
$159B
$6.44M 4.23%
87,499
+1,352
+2% +$100K
TIP icon
7
iShares TIPS Bond ETF
TIP
$14.5B
$6.26M 4.11%
56,764
+366
+0.6% +$40.5K
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$82.2B
$5.47M 3.59%
113,882
-2,892
-2% -$140K
CMDY icon
9
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$557M
$5.44M 3.57%
91,840
-1,469
-2% -$79.8K
BSCT icon
10
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$4.26M 2.79%
228,195
+10,131
+5% +$191K
BSCQ icon
11
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
$4.18M 2.74%
214,225
+6,420
+3% +$126K
BSCS icon
12
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$4.13M 2.71%
202,139
+9,761
+5% +$201K
BSCU icon
13
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$3.88M 2.54%
231,938
-1,076
-0.5% -$18.2K
BSCR icon
14
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$3.87M 2.54%
197,215
+7,633
+4% +$150K
BSCV icon
15
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$3.57M 2.34%
216,913
+617
+0.3% +$10.3K
BSJQ icon
16
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$912M
$2.77M 1.81%
119,356
-1,134
-0.9% -$26.4K
BSJR icon
17
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$853M
$2.75M 1.81%
123,176
+1,099
+0.9% +$24.8K
BLV icon
18
Vanguard Long-Term Bond ETF
BLV
$5.85B
$2.48M 1.63%
36,023
+138
+0.4% +$9.63K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$76.5B
$2.39M 1.57%
24,617
+2,211
+10% +$221K
XLRE icon
20
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$2.05M 1.34%
50,096
-642
-1% -$26.9K
IAGG icon
21
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$1.68M 1.1%
33,650
+3,231
+11% +$162K
SCHP icon
22
Schwab US TIPS ETF
SCHP
$16.5B
$1.35M 0.89%
50,855
-616
-1% -$16.4K
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.34M 0.88%
13,494
-76
-0.6% -$7.6K
BSCW icon
24
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.49B
$1.34M 0.88%
65,043
+3,220
+5% +$67.1K
IBTG icon
25
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.27B
$1.2M 0.79%
52,493
-279
-0.5% -$6.39K
1
2 3 4 5

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SGM
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RFN
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EG
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FHC
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Horizons Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Horizons Wealth Management held 172 positions worth $152M, down 0.1% from $153M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 2.9%. Horizons Wealth Management opened 3 new positions and exited 2, leaving the 172-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.85% of assets, down from 0.95% a quarter earlier, followed by Financials and Industrials.

  • Horizons Wealth Management's largest Q1 2026 buy was Bitwise 10 Crypto Index ETF: 558 shares worth $24.9K.
  • Horizons Wealth Management added most to iShares MSCI EAFE ETF in Q1 2026, an estimated $221K increase.
  • Horizons Wealth Management's biggest Q1 2026 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $388K.
  • Horizons Wealth Management fully exited Vanguard Health Care ETF in Q1 2026, selling an estimated $14.4K.
  • Horizons Wealth Management's ten largest holdings make up 58% of its $152M portfolio in Q1 2026.
  • Horizons Wealth Management opened 3 new positions and closed 2 in Q1 2026.
  • Horizons Wealth Management's portfolio value fell 0.1% quarter-over-quarter to $152M.

Based on Horizons Wealth Management's 13F filing for Q1 2026, filed 2 Apr 2026.