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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 Morningstar Small-Cap ETF
VB
+$294K
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$179K
3
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$124K
4
VV icon
Vanguard Morningstar 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
AMZN icon
51
Amazon
AMZN
$2.44T
$321K 0.23%
1,462
-20
-1% -$3.96K
BSMQ icon
52
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$311K 0.22%
13,216
+159
+1% +$3.73K
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$117B
$311K 0.22%
2,928
– –
PRIM icon
54
Primoris Services
PRIM
$4.06B
$310K 0.22%
3,976
-42
-1% -$2.85K
BSJR icon
55
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$856M
$303K 0.22%
13,339
+5,515
+70% +$124K
IBDR icon
56
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$295K 0.21%
12,179
-540
-4% -$13K
MSFT icon
57
Microsoft
MSFT
$2.9T
$283K 0.2%
569
-32
-5% -$13.9K
ESGU icon
58
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$279K 0.2%
2,061
– –
IBDQ
59
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$268K 0.19%
10,626
-1,382
-12% -$34.7K
LLY icon
60
Eli Lilly
LLY
$1.08T
$263K 0.19%
338
– –
IBDS icon
61
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$248K 0.18%
10,230
– –
IWR icon
62
iShares Russell Mid-Cap ETF
IWR
$55.9B
$227K 0.16%
2,463
-57
-2% -$4.92K
TRV icon
63
Travelers Companies
TRV
$81.1B
$217K 0.15%
812
– –
SCHA icon
64
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$213K 0.15%
8,410
– –
NVDA icon
65
NVIDIA
NVDA
$4.6T
$209K 0.15%
1,320
– –
IEMG icon
66
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$199K 0.14%
3,316
+180
+6% +$10K
IGLB icon
67
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$178K 0.13%
3,545
+271
+8% +$13.3K
ESGD icon
68
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$167K 0.12%
1,873
– –
IWM icon
69
iShares Russell 2000 ETF
IWM
$79.1B
$154K 0.11%
712
+166
+30% +$33.4K
SHY icon
70
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$148K 0.11%
1,784
+48
+3% +$3.96K
HYLB icon
71
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$141K 0.1%
3,823
-2,552
-40% -$92.1K
EAGG icon
72
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$140K 0.1%
2,944
– –
IAU icon
73
iShares Gold Trust
IAU
$62.8B
$138K 0.1%
2,216
-83
-4% -$5.14K
STIP icon
74
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$131K 0.09%
1,276
+270
+27% +$27.7K
IQLT icon
75
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$127K 0.09%
2,933
+26
+0.9% +$1.08K
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 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 Morningstar 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.