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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
IBDR icon
51
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$308K 0.23%
12,719
– –
IBDQ
52
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$302K 0.22%
12,008
-289
-2% -$7.26K
GOOGL icon
53
PUT
Alphabet (Google) Class A
GOOGL
$4.36T
$294K 0.22%
1,900
– –
AMZN icon
54
Amazon
AMZN
$2.92T
$282K 0.21%
1,482
-47
-3% -$10.2K
LLY icon
55
Eli Lilly
LLY
$1.02T
$279K 0.21%
338
– –
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$121B
$264K 0.2%
2,928
– –
ESGU icon
57
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$251K 0.19%
2,061
-113
-5% -$14.6K
IBDS icon
58
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$247K 0.18%
10,230
+1,589
+18% +$38.2K
PRIM icon
59
Primoris Services
PRIM
$4.58B
$231K 0.17%
+4,018
New +$291K
HYLB icon
60
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$230K 0.17%
6,375
-246
-4% -$8.95K
MSFT icon
61
Microsoft
MSFT
$3.45T
$226K 0.17%
601
– –
TRV icon
62
Travelers Companies
TRV
$78.1B
$215K 0.16%
812
-31
-4% -$7.72K
IWR icon
63
iShares Russell Mid-Cap ETF
IWR
$56B
$214K 0.16%
2,520
-187
-7% -$16.7K
SCHA icon
64
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$197K 0.15%
8,410
+64
+0.8% +$1.63K
BSJR icon
65
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$857M
$175K 0.13%
7,824
+736
+10% +$16.6K
IEMG icon
66
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$169K 0.13%
3,136
+750
+31% +$40.4K
IGLB icon
67
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$164K 0.12%
3,274
-68
-2% -$3.39K
ESGD icon
68
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$153K 0.11%
1,873
– –
SHY icon
69
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$144K 0.11%
1,736
-351
-17% -$28.9K
NVDA icon
70
NVIDIA
NVDA
$4.86T
$143K 0.11%
1,320
– –
EAGG icon
71
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$140K 0.1%
2,944
– –
IAU icon
72
iShares Gold Trust
IAU
$62.9B
$136K 0.1%
2,299
-73
-3% -$3.95K
IQLT icon
73
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$115K 0.09%
+2,907
New +$115K
SDY icon
74
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$115K 0.09%
850
– –
VOOV icon
75
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$113K 0.08%
+613
New +$115K
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
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
II
Ibex Investors Denver, Colorado $152M AUM 19.17% 1-Year Est. Return
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.