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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
IBTI icon
26
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.84B
$1.15M 0.75%
51,543
+857
+2% +$19.2K
IBTH icon
27
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.22B
$1.06M 0.7%
47,322
+1,056
+2% +$23.7K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$110B
$826K 0.54%
6,641
-5
-0.1% -$635
VTEB icon
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$816K 0.54%
16,365
– –
IVV icon
30
iShares Core S&P 500 ETF
IVV
$881B
$805K 0.53%
1,232
-5
-0.4% -$3.41K
ICF icon
31
iShares Select U.S. REIT ETF
ICF
$2.11B
$747K 0.49%
12,066
-1,895
-14% -$119K
VNQI icon
32
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$728K 0.48%
16,389
+1,071
+7% +$51K
AAPL icon
33
Apple
AAPL
$4.9T
$716K 0.47%
2,820
– –
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$675K 0.44%
3,519
– –
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$122B
$641K 0.42%
9,488
-196
-2% -$13.6K
GOOGL icon
36
PUT
Alphabet (Google) Class A
GOOGL
$4.23T
$604K 0.4%
2,100
– –
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.23T
$584K 0.38%
2,030
-135
-6% -$42.4K
AAPL icon
38
PUT
Apple
AAPL
$4.9T
$584K 0.38%
2,300
– –
QQQ icon
39
PUT
Invesco QQQ Trust
QQQ
$466B
$577K 0.38%
1,000
– –
PRIM icon
40
Primoris Services
PRIM
$4.66B
$569K 0.37%
3,976
– –
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$658B
$568K 0.37%
1,772
– –
BSMU icon
42
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$266M
$556K 0.36%
25,494
– –
BSMQ icon
43
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$283M
$540K 0.35%
22,863
– –
BSMT icon
44
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$279M
$537K 0.35%
23,343
+42
+0.2% +$976
VOO icon
45
Vanguard S&P 500 ETF
VOO
$974B
$504K 0.33%
844
-18
-2% -$11.3K
BSMS icon
46
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$312M
$504K 0.33%
21,537
– –
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.06T
$476K 0.31%
993
-475
-32% -$233K
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$452K 0.3%
8,359
-380
-4% -$21.3K
QQQ icon
49
Invesco QQQ Trust
QQQ
$466B
$444K 0.29%
770
-2
-0.3% -$1.22K
BSMR icon
50
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$345M
$417K 0.27%
17,618
– –
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.