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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
+$2.06M
Cap. Flow %
1.4%
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 Miscellaneous 95.82%
2 Technology 1.02%
3 Industrials 1.02%
4 Financials 0.94%
5 Communication Services 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSMP
51
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$326K 0.22%
13,274
– –
IBDR icon
52
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.25B
$321K 0.22%
13,222
+1,043
+9% +$25.3K
AMZN icon
53
Amazon
AMZN
$2.65T
$321K 0.22%
1,462
– –
BSMQ icon
54
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$268M
$312K 0.21%
13,216
– –
ESGU icon
55
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$290K 0.2%
1,991
-70
-3% -$9.8K
MSFT icon
56
Microsoft
MSFT
$3.65T
$288K 0.2%
557
-12
-2% -$6.12K
LLY icon
57
Eli Lilly
LLY
$1.01T
$258K 0.18%
338
– –
IEMG icon
58
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$255K 0.17%
3,868
+552
+17% +$34.4K
IBDS icon
59
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.93B
$249K 0.17%
10,230
– –
NVDA icon
60
NVIDIA
NVDA
$5.17T
$246K 0.17%
1,320
– –
IWR icon
61
iShares Russell Mid-Cap ETF
IWR
$55B
$236K 0.16%
2,446
-17
-0.7% -$1.61K
SCHA icon
62
Schwab U.S Small- Cap ETF
SCHA
$21.9B
$235K 0.16%
8,410
– –
TRV icon
63
Travelers Companies
TRV
$79B
$227K 0.15%
812
– –
IBDQ
64
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$212K 0.14%
8,398
-2,228
-21% -$56K
IGLB icon
65
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.93B
$185K 0.13%
3,594
+49
+1% +$2.47K
ESGD icon
66
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$174K 0.12%
1,873
– –
IWM icon
67
iShares Russell 2000 ETF
IWM
$76.4B
$166K 0.11%
687
-25
-4% -$5.74K
IAU icon
68
iShares Gold Trust
IAU
$63.4B
$151K 0.1%
2,079
-137
-6% -$8.94K
SHY icon
69
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$147K 0.1%
1,775
-9
-0.5% -$744
HYLB icon
70
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$142K 0.1%
3,823
– –
EAGG icon
71
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$141K 0.1%
2,944
– –
BSCW icon
72
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.55B
$133K 0.09%
+6,360
New +$132K
STIP icon
73
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$132K 0.09%
1,276
– –
IQLT icon
74
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$130K 0.09%
2,933
– –
BAC icon
75
Bank of America
BAC
$403B
$129K 0.09%
2,503
-152
-6% -$7.42K
1 2
3
4 5

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SPM
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SMF
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CCW
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SWMG
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RAM
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IWA
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CCG
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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 Miscellaneous at 96% of assets, down from 96% a quarter earlier, followed by Technology and Industrials.

  • 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.