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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
AGG icon
51
PUT
iShares Core US Aggregate Bond ETF
AGG
$139B
$357K 0.23%
3,600
– –
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$123B
$312K 0.2%
2,928
– –
LLY icon
53
Eli Lilly
LLY
$1.05T
$311K 0.2%
338
– –
AMZN icon
54
Amazon
AMZN
$2.66T
$304K 0.2%
1,462
– –
IEMG icon
55
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$293K 0.19%
4,207
– –
IBDS icon
56
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$273K 0.18%
11,277
+1,047
+10% +$25.4K
BSMV icon
57
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$188M
$263K 0.17%
12,605
– –
IBDR icon
58
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
$259K 0.17%
10,683
-1,179
-10% -$28.6K
SCHA icon
59
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$245K 0.16%
8,410
– –
TRV icon
60
Travelers Companies
TRV
$78.5B
$237K 0.16%
812
– –
NVDA icon
61
NVIDIA
NVDA
$4.91T
$230K 0.15%
1,320
– –
IWR icon
62
iShares Russell Mid-Cap ETF
IWR
$56.6B
$205K 0.13%
2,108
-102
-5% -$10.2K
IGLB icon
63
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.69B
$184K 0.12%
3,706
-577
-13% -$29.1K
MSFT icon
64
Microsoft
MSFT
$2.93T
$181K 0.12%
488
-53
-10% -$22.2K
CAT icon
65
Caterpillar
CAT
$405B
$176K 0.12%
249
– –
ESGD icon
66
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$175K 0.11%
1,827
-46
-2% -$4.55K
IAU icon
67
iShares Gold Trust
IAU
$62.4B
$155K 0.1%
1,760
-159
-8% -$14.6K
SHY icon
68
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$144K 0.09%
1,744
-29
-2% -$2.4K
HYLB icon
69
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$130K 0.09%
3,605
– –
IQLT icon
70
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$128K 0.08%
2,767
-184
-6% -$8.71K
VOOV icon
71
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$127K 0.08%
622
– –
SDY icon
72
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$124K 0.08%
850
– –
ESGU icon
73
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$124K 0.08%
874
-1,117
-56% -$165K
IWM icon
74
iShares Russell 2000 ETF
IWM
$82.2B
$123K 0.08%
496
– –
BAC icon
75
Bank of America
BAC
$430B
$122K 0.08%
2,496
– –
1 2
3
4 5

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RFN
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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.