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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
+0.15%
1 Year Est. Return
+9.43%
3 Year Est. Return
+23.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$3.2M
Cap. Flow
+$3.58M
Cap. Flow %
2.66%
Top 10 Hldgs %
57.14%
Holding
180
New
9
Increased
31
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$309K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$308K
3
PRIM icon
Primoris Services
PRIM
+$291K
4
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$282K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$260K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$66.8K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$52.8K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$28.9K
4
BSJS icon
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
+$22.5K
5
AAPL icon
Apple
AAPL
+$21.3K

Sector Composition

Rank Sector Weight
1 Financials 1.09%
2 Technology 0.94%
3 Consumer Discretionary 0.4%
4 Healthcare 0.35%
5 Materials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.06M 0.79%
1,900
– –
IBTF
27
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$973K 0.72%
41,628
-581
-1% -$13.6K
IBTH icon
28
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$902K 0.67%
40,248
+1,036
+3% +$23.1K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$879K 0.65%
1,650
-4
-0.2% -$1.95K
ICF icon
30
iShares Select U.S. REIT ETF
ICF
$2.09B
$868K 0.65%
14,110
-71
-0.5% -$4.34K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$109B
$789K 0.59%
7,547
– –
AAPL icon
32
Apple
AAPL
$4.54T
$764K 0.57%
3,440
-92
-3% -$21.3K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$878B
$737K 0.55%
1,312
+97
+8% +$57.3K
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$122B
$692K 0.52%
11,864
-205
-2% -$12.7K
AAPL icon
35
PUT
Apple
AAPL
$4.54T
$622K 0.46%
2,800
-100
-3% -$23.2K
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$610K 0.45%
3,519
– –
VTEB icon
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$597K 0.44%
12,029
+3,020
+34% +$151K
BSMU icon
38
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$274M
$525K 0.39%
24,327
– –
BSMT icon
39
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$281M
$467K 0.35%
20,556
– –
BSMS icon
40
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$310M
$450K 0.34%
19,437
– –
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$445K 0.33%
1,620
-230
-12% -$66.8K
CRH icon
42
CRH
CRH
$63.2B
$440K 0.33%
5,000
– –
VNQI icon
43
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$422K 0.31%
10,432
+933
+10% +$37.5K
VOO icon
44
Vanguard S&P 500 ETF
VOO
$979B
$421K 0.31%
820
+141
+21% +$76.2K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$403K 0.3%
8,905
+22
+0.2% +$990
QQQ icon
46
Invesco QQQ Trust
QQQ
$453B
$389K 0.29%
830
-104
-11% -$52.8K
BSMR icon
47
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$371K 0.28%
15,763
– –
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.36T
$335K 0.25%
2,165
– –
BSMP
49
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$325K 0.24%
13,274
+85
+0.6% +$2.09K
BSMQ icon
50
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$308K 0.23%
13,057
+124
+1% +$2.93K
1
2
3 4 5

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RFN
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FHC
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RHAM
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II
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APW
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BCI
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Horizons Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Horizons Wealth Management held 180 positions worth $134M, up 2.4% from $131M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Horizons Wealth Management's Q1 2025 filing shows 9 new, 31 increased and 26 reduced positions. Its largest new stake was Primoris Services: 4,018 shares worth $231K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $66.8K.

By sector, the portfolio is most concentrated in Financials at 1.1% of assets, up from 1% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Horizons Wealth Management's largest Q1 2025 buy was Primoris Services: 4,018 shares worth $231K.
  • Horizons Wealth Management added most to Invesco BulletShares 2028 Corporate Bond ETF in Q1 2025, an estimated $309K increase.
  • Horizons Wealth Management's biggest Q1 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $66.8K.
  • Horizons Wealth Management's ten largest holdings make up 57% of its $134M portfolio in Q1 2025.
  • Horizons Wealth Management opened 9 new positions and closed 0 in Q1 2025.
  • Horizons Wealth Management's portfolio value rose 2.4% quarter-over-quarter to $134M.

Based on Horizons Wealth Management's 13F filing for Q1 2025, filed 10 Apr 2025.