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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
+0.31%
1 Year Est. Return
+9.43%
3 Year Est. Return
+23.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$5.81M
Cap. Flow
+$5.44M
Cap. Flow %
3.57%
Top 10 Hldgs %
58.09%
Holding
176
New
6
Increased
43
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$2.03M
2
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$1.16M
3
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
+$1.16M
4
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$1.06M
5
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$857K

Top Sells

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$3.11M
2
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$966K
3
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$723K
4
PRIM icon
Primoris Services
PRIM
+$700K
5
BSMP
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
+$326K

Sector Composition

Rank Sector Weight
1 Technology 0.95%
2 Financials 0.89%
3 Communication Services 0.55%
4 Industrials 0.48%
5 Consumer Discretionary 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBTI icon
26
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$1.13M 0.74%
50,686
+47,355
+1,422% +$1.06M
IBTH icon
27
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$1.04M 0.68%
46,266
+1,451
+3% +$32.6K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$872B
$847K 0.56%
1,237
-21
-2% -$14.3K
ICF icon
29
iShares Select U.S. REIT ETF
ICF
$2.1B
$833K 0.55%
13,961
-445
-3% -$27K
VTEB icon
30
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$823K 0.54%
16,365
+2,837
+21% +$143K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$110B
$799K 0.52%
6,646
– –
AAPL icon
32
Apple
AAPL
$4.9T
$767K 0.5%
2,820
-213
-7% -$57.2K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$738K 0.48%
1,468
-98
-6% -$48.8K
VNQI icon
34
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$702K 0.46%
15,318
+4,273
+39% +$202K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.08T
$678K 0.44%
2,165
– –
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$674K 0.44%
3,519
– –
GOOGL icon
37
PUT
Alphabet (Google) Class A
GOOGL
$4.08T
$657K 0.43%
2,100
+200
+11% +$57.1K
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$122B
$639K 0.42%
9,684
– –
AAPL icon
39
PUT
Apple
AAPL
$4.9T
$625K 0.41%
2,300
-100
-4% -$26.8K
QQQ icon
40
PUT
Invesco QQQ Trust
QQQ
$450B
$614K 0.4%
+1,000
New +$614K
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$594K 0.39%
1,772
+136
+8% +$45.2K
BSMU icon
42
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$274M
$562K 0.37%
25,494
+1,167
+5% +$25.7K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$972B
$541K 0.35%
862
-69
-7% -$42.9K
BSMQ icon
44
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$541K 0.35%
22,863
+9,647
+73% +$228K
BSMT icon
45
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$281M
$539K 0.35%
23,301
+1,877
+9% +$43.4K
BSMS icon
46
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$310M
$506K 0.33%
21,537
+1,486
+7% +$34.8K
PRIM icon
47
Primoris Services
PRIM
$4.65B
$494K 0.32%
3,976
-5,362
-57% -$700K
QQQ icon
48
Invesco QQQ Trust
QQQ
$450B
$474K 0.31%
772
-2
-0.3% -$1.23K
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$470K 0.31%
8,739
+285
+3% +$15.5K
BSMR icon
50
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$417K 0.27%
17,618
+1,272
+8% +$30.1K
1
2
3 4 5

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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
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 Q4 2025 Portfolio in Review

As of Q4 2025, Horizons Wealth Management held 176 positions worth $153M, up 4% from $147M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Horizons Wealth Management deployed $5.44M of net new capital in Q4 2025, opening 6 new positions and adding to 43 existing holdings. Its largest new stake was iShares US Aerospace & Defense ETF: 247 shares worth $53K.

By sector, the portfolio is most concentrated in Technology at 0.95% of assets, down from 1% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Primoris Services, an estimated $700K trimmed.

  • Horizons Wealth Management's largest Q4 2025 buy was iShares US Aerospace & Defense ETF: 247 shares worth $53K.
  • Horizons Wealth Management added most to Invesco BulletShares 2031 Corporate Bond ETF in Q4 2025, an estimated $2.03M increase.
  • Horizons Wealth Management's biggest Q4 2025 reduction was Primoris Services, cutting an estimated $700K.
  • Horizons Wealth Management fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $3.11M.
  • Horizons Wealth Management's ten largest holdings make up 58% of its $153M portfolio in Q4 2025.
  • Horizons Wealth Management opened 6 new positions and closed 7 in Q4 2025.
  • Horizons Wealth Management's portfolio value rose 4% quarter-over-quarter to $153M.

Based on Horizons Wealth Management's 13F filing for Q4 2025, filed 5 Jan 2026.