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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
+4.27%
1 Year Est. Return
+9.43%
3 Year Est. Return
+23.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$5.91M
Cap. Flow
+$606K
Cap. Flow %
0.43%
Top 10 Hldgs %
58.1%
Holding
181
New
1
Increased
35
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$294K
2
VO icon
Vanguard Mid-Cap ETF
VO
+$179K
3
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$124K
4
VV icon
Vanguard Large-Cap ETF
VV
+$114K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$91.5K

Top Sells

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$260K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$98.2K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$93.9K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$93.1K
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$92.1K

Sector Composition

Rank Sector Weight
1 Financials 0.97%
2 Technology 0.93%
3 Consumer Discretionary 0.41%
4 Industrials 0.37%
5 Communication Services 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
26
Schwab US TIPS ETF
SCHP
$16.4B
$1.06M 0.76%
39,884
+343
+0.9% +$9.07K
IBTF
27
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$967K 0.69%
41,404
-224
-0.5% -$5.23K
IBTH icon
28
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$950K 0.68%
42,259
+2,011
+5% +$45.1K
ICF icon
29
iShares Select U.S. REIT ETF
ICF
$2.13B
$900K 0.64%
14,711
+601
+4% +$36.4K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$870B
$815K 0.58%
1,312
– –
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$761K 0.54%
1,566
-84
-5% -$42.7K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$110B
$726K 0.52%
6,646
-901
-12% -$93.1K
AAPL icon
33
Apple
AAPL
$5.02T
$660K 0.47%
3,216
-224
-7% -$45.2K
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$98B
$640K 0.46%
3,519
– –
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$123B
$632K 0.45%
10,191
-1,673
-14% -$98.2K
VTEB icon
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$621K 0.44%
12,660
+631
+5% +$30.8K
AAPL icon
37
PUT
Apple
AAPL
$5.02T
$533K 0.38%
2,600
-200
-7% -$40.4K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$969B
$532K 0.38%
937
+117
+14% +$61.5K
BSMU icon
39
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$275M
$523K 0.37%
24,327
– –
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$655B
$496K 0.35%
1,632
+12
+0.7% +$3.38K
VNQI icon
41
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$489K 0.35%
10,587
+155
+1% +$6.69K
BSMT icon
42
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$281M
$483K 0.34%
21,251
+695
+3% +$15.7K
BSMS icon
43
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$311M
$465K 0.33%
20,016
+579
+3% +$13.3K
CRH icon
44
CRH
CRH
$68.2B
$459K 0.33%
5,000
– –
QQQ icon
45
Invesco QQQ Trust
QQQ
$444B
$434K 0.31%
787
-43
-5% -$21.4K
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$410K 0.29%
8,299
-606
-7% -$28.1K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.1T
$382K 0.27%
2,165
– –
BSMR icon
48
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$374K 0.27%
15,923
+160
+1% +$3.74K
GOOGL icon
49
PUT
Alphabet (Google) Class A
GOOGL
$4.1T
$335K 0.24%
1,900
– –
BSMP
50
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$326K 0.23%
13,274
– –
1
2
3 4 5

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Comprehensive Money Management Services Coral Gables, Florida $152M AUM 20.08% 1-Year Est. Return
SGM
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RFN
Redwood Financial Network Solon, Ohio $153M AUM 17.17% 1-Year Est. Return
EG
Ellerson Group Annapolis, Maryland $153M AUM 41.08% 1-Year Est. Return
FHC
Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return
RHAM
Round Hill Asset Management Pasadena, California $153M AUM 6.67% 1-Year Est. Return
FWP
Fiduciary Wealth Partners Boston, Massachusetts $153M AUM 18.34% 1-Year Est. Return
BGAI
Bruce G. Allen Investments Denver, Colorado $153M AUM 23.23% 1-Year Est. Return

Horizons Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Horizons Wealth Management held 181 positions worth $140M, up 4.4% from $134M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 1.7%. Horizons Wealth Management opened 1 new position and exited 2, leaving the 181-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 0.97% of assets, down from 1.1% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Horizons Wealth Management's largest Q2 2025 buy was iShares Bitcoin Trust: 1,553 shares worth $95.1K.
  • Horizons Wealth Management added most to Vanguard Small-Cap ETF in Q2 2025, an estimated $294K increase.
  • Horizons Wealth Management's biggest Q2 2025 reduction was Invesco BulletShares 2025 Corporate Bond ETF, cutting an estimated $260K.
  • Horizons Wealth Management fully exited Goldman Sachs in Q2 2025, selling an estimated $3.82K.
  • Horizons Wealth Management's ten largest holdings make up 58% of its $140M portfolio in Q2 2025.
  • Horizons Wealth Management opened 1 new position and closed 2 in Q2 2025.
  • Horizons Wealth Management's portfolio value rose 4.4% quarter-over-quarter to $140M.

Based on Horizons Wealth Management's 13F filing for Q2 2025, filed 7 Jul 2025.