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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
+4.42%
1 Year Est. Return
+9.43%
3 Year Est. Return
+23.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$6.53M
Cap. Flow
+$840K
Cap. Flow %
0.57%
Top 10 Hldgs %
58.46%
Holding
182
New
3
Increased
37
Reduced
30
Closed
12

Top Buys

Rank Stock Value
1
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$1.61M
2
PRIM icon
Primoris Services
PRIM
+$576K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$328K
4
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$243K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$213K

Top Sells

Rank Stock Value
1
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$1.59M
2
CRH icon
CRH
CRH
+$459K
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$224K
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$144K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$65.6K

Sector Composition

Rank Sector Weight
1 Technology 1.02%
2 Industrials 1.02%
3 Financials 0.94%
4 Communication Services 0.45%
5 Consumer Discretionary 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBTG icon
26
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$1.09M 0.74%
47,471
+919
+2% +$21K
IBTH icon
27
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$1.01M 0.69%
44,815
+2,556
+6% +$57.4K
IBTF
28
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$966K 0.66%
41,335
-69
-0.2% -$1.61K
ICF icon
29
iShares Select U.S. REIT ETF
ICF
$2.1B
$888K 0.6%
14,406
-305
-2% -$18.6K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$872B
$842K 0.57%
1,258
-54
-4% -$34.8K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$110B
$790K 0.54%
6,646
– –
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.1T
$787K 0.54%
1,566
– –
AAPL icon
33
Apple
AAPL
$4.9T
$772K 0.53%
3,033
-183
-6% -$41.3K
BSJP
34
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$723K 0.49%
31,341
-68,977
-69% -$1.59M
VTEB icon
35
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$677K 0.46%
13,528
+868
+7% +$42.7K
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$668K 0.45%
3,519
– –
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$122B
$632K 0.43%
9,684
-507
-5% -$32.6K
AAPL icon
38
PUT
Apple
AAPL
$4.9T
$611K 0.42%
2,400
-200
-8% -$45.2K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$972B
$570K 0.39%
931
-6
-0.6% -$3.54K
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$537K 0.37%
1,636
+4
+0.2% +$1.26K
BSMU icon
41
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$274M
$533K 0.36%
24,327
– –
VNQI icon
42
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$527K 0.36%
11,045
+458
+4% +$21.4K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.08T
$526K 0.36%
2,165
– –
BSMT icon
44
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$281M
$495K 0.34%
21,424
+173
+0.8% +$3.96K
BSMS icon
45
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$310M
$469K 0.32%
20,051
+35
+0.2% +$816
QQQ icon
46
Invesco QQQ Trust
QQQ
$450B
$465K 0.32%
774
-13
-2% -$7.44K
GOOGL icon
47
PUT
Alphabet (Google) Class A
GOOGL
$4.08T
$462K 0.31%
1,900
– –
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$458K 0.31%
8,454
+155
+2% +$7.99K
BSMR icon
49
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$387K 0.26%
16,346
+423
+3% +$9.98K
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$120B
$343K 0.23%
2,928
– –
1
2
3 4 5

Similar funds

CMMS
Comprehensive Money Management Services Coral Gables, Florida $152M AUM 20.08% 1-Year Est. Return
SGM
Sellaronda Global Management New York $152M AUM 2.1% 1-Year Est. Return
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
BGAI
Bruce G. Allen Investments Denver, Colorado $153M AUM 23.23% 1-Year Est. Return
IFA
Interactive Financial Advisors New Lenox, Illinois $153M AUM 13.94% 1-Year Est. Return

Horizons Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Horizons Wealth Management held 182 positions worth $147M, up 4.7% from $140M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Horizons Wealth Management's Q3 2025 filing shows 3 new, 37 increased, 30 reduced and 12 closed positions. Its largest new stake was Invesco BulletShares 2032 Corporate Bond ETF: 6,360 shares worth $133K. The largest sale was Invesco BulletShares 2025 High Yield Corporate Bond ETF, an estimated $1.59M.

By sector, the portfolio is most concentrated in Technology at 1% of assets, up from 0.93% a quarter earlier, followed by Industrials and Financials.

  • Horizons Wealth Management's largest Q3 2025 buy was Invesco BulletShares 2032 Corporate Bond ETF: 6,360 shares worth $133K.
  • Horizons Wealth Management added most to Invesco BulletShares 2027 High Yield Corporate Bond ETF in Q3 2025, an estimated $1.61M increase.
  • Horizons Wealth Management's biggest Q3 2025 reduction was Invesco BulletShares 2025 High Yield Corporate Bond ETF, cutting an estimated $1.59M.
  • Horizons Wealth Management fully exited CRH in Q3 2025, selling an estimated $459K.
  • Horizons Wealth Management's ten largest holdings make up 58% of its $147M portfolio in Q3 2025.
  • Horizons Wealth Management opened 3 new positions and closed 12 in Q3 2025.
  • Horizons Wealth Management's portfolio value rose 4.7% quarter-over-quarter to $147M.

Based on Horizons Wealth Management's 13F filing for Q3 2025, filed 3 Oct 2025.