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HWM

Horizons Wealth Management Portfolio holdings

AUM $160M
This Fund
S&P 500
This Quarter Est. Return
-1.83%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
–
Cap. Flow
+$162M
Cap. Flow %
100.86%
Top 10 Hldgs %
59.58%
Holding
165
New
165
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
3.4 years
Top 10 Avg Time Held Equity + Options
3.4 years
Top 20 Avg Time Held Equity + Options
3.2 years
Avg Time Held Equity only
3.4 years
Top 10 Avg Time Held Equity only
3.4 years
Top 20 Avg Time Held Equity only
3.2 years

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$17.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15.4M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$12.8M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$11.9M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$11.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.64%
2 Technology 0.99%
3 Financials 0.64%
4 Communication Services 0.54%
5 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VV icon
1
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
$17.6M 10.95%
+49,911
New +$17.5M
2022 Q2
17 quarters
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$15.1M 9.44%
+214,408
New +$15.4M
2022 Q2
17 quarters
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$12.3M 7.68%
+156,941
New +$12.8M
2022 Q2
17 quarters
VB icon
4
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$11.4M 7.09%
+39,982
New +$11.9M
2022 Q2
17 quarters
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$37B
$10.9M 6.81%
+121,841
New +$11.8M
2022 Q2
17 quarters
BND icon
6
Vanguard Total Bond Market
BND
$163B
$6.56M 4.09%
+93,541
New +$6.74M
2022 Q2
17 quarters
TIP icon
7
iShares TIPS Bond ETF
TIP
$14.5B
$6.15M 3.83%
+59,100
New +$6.32M
2022 Q2
17 quarters
CMDY icon
8
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$755M
$5.72M 3.57%
+89,945
New +$5.5M
2022 Q2
17 quarters
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$83.5B
$5.57M 3.47%
+118,816
New +$5.66M
2022 Q2
17 quarters
BSCT icon
10
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$3.05B
$4.23M 2.64%
+232,358
New +$4.29M
2022 Q4
15 quarters
BSCS icon
11
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.52B
$4.2M 2.62%
+208,883
New +$4.24M
2022 Q2
17 quarters
BSCR icon
12
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.54B
$4M 2.49%
+204,575
New +$4.01M
2022 Q2
17 quarters
BSCU icon
13
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.77B
$3.83M 2.39%
+237,166
New +$3.91M
2023 Q3
12 quarters
BSCV icon
14
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.81B
$3.63M 2.27%
+230,415
New +$3.73M
2024 Q2
9 quarters
BSCQ icon
15
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.16B
$3.31M 2.07%
+169,753
New +$3.32M
2022 Q2
17 quarters
BSJR icon
16
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$941M
$2.88M 1.79%
+130,191
New +$2.91M
2022 Q2
17 quarters
EFA icon
17
iShares MSCI EAFE ETF
EFA
$77B
$2.61M 1.63%
+25,112
New +$2.66M
2022 Q2
17 quarters
BLV icon
18
Vanguard Long-Term Bond ETF
BLV
$5.45B
$2.32M 1.45%
+37,020
New +$2.45M
2022 Q2
17 quarters
BSJQ icon
19
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$705M
$2.24M 1.4%
+98,342
New +$2.25M
2022 Q2
17 quarters
XLRE icon
20
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.88B
$2.04M 1.27%
+49,917
New +$2.21M
2023 Q2
13 quarters
BSCW icon
21
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.52B
$2.01M 1.25%
+102,498
New +$2.07M
2025 Q3
4 quarters
IAGG icon
22
iShares Core International Aggregate Bond Fund
IAGG
$12.6B
$1.74M 1.08%
+35,339
New +$1.76M
2022 Q2
17 quarters
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.31M 0.82%
+13,888
New +$1.35M
2022 Q2
17 quarters
SCHP icon
24
Schwab US TIPS ETF
SCHP
$16.3B
$1.29M 0.81%
+51,497
New +$1.33M
2022 Q2
17 quarters
IBTI icon
25
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.19B
$1.23M 0.77%
+56,063
New +$1.24M
2024 Q4
7 quarters
1
2 3 4 5

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Horizons Wealth Management's Q3 2026 Portfolio in Review

As of Q3 2026, Horizons Wealth Management held 165 positions worth $160M. Its ten largest holdings account for 60% of the portfolio.

Horizons Wealth Management deployed $162M of net new capital in Q3 2026, opening 165 new positions. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 49,911 shares worth $17.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, followed by Technology and Financials.

  • Horizons Wealth Management's largest Q3 2026 buy was Vanguard Morningstar Large-Cap ETF: 49,911 shares worth $17.6M.
  • Horizons Wealth Management's ten largest holdings make up 60% of its $160M portfolio in Q3 2026.
  • Horizons Wealth Management opened 165 new positions and closed 0 in Q3 2026.

Based on Horizons Wealth Management's 13F filing for Q3 2026, filed 5 Oct 2026.