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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
LLY icon
51
Eli Lilly
LLY
$1.02T
$363K 0.24%
338
– –
AGG icon
52
PUT
iShares Core US Aggregate Bond ETF
AGG
$137B
$360K 0.24%
+3,600
New +$361K
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$121B
$346K 0.23%
2,928
– –
AMZN icon
54
Amazon
AMZN
$2.92T
$337K 0.22%
1,462
– –
ESGU icon
55
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$297K 0.19%
1,991
– –
IBDR icon
56
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$287K 0.19%
11,862
-1,360
-10% -$33K
IEMG icon
57
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$283K 0.19%
4,207
+339
+9% +$22.7K
BSMV icon
58
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$186M
$266K 0.17%
12,605
+11,151
+767% +$236K
MSFT icon
59
Microsoft
MSFT
$3.45T
$262K 0.17%
541
-16
-3% -$8.02K
IBDS icon
60
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$248K 0.16%
10,230
– –
NVDA icon
61
NVIDIA
NVDA
$4.86T
$246K 0.16%
1,320
– –
SCHA icon
62
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$240K 0.16%
8,410
– –
TRV icon
63
Travelers Companies
TRV
$78.1B
$236K 0.15%
812
– –
IGLB icon
64
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$216K 0.14%
4,283
+689
+19% +$35.3K
IWR icon
65
iShares Russell Mid-Cap ETF
IWR
$56B
$213K 0.14%
2,210
-236
-10% -$22.7K
ESGD icon
66
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$178K 0.12%
1,873
– –
IAU icon
67
iShares Gold Trust
IAU
$62.9B
$156K 0.1%
1,919
-160
-8% -$12.5K
SHY icon
68
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$147K 0.1%
1,773
-2
-0.1% -$166
CAT icon
69
Caterpillar
CAT
$375B
$143K 0.09%
249
– –
EAGG icon
70
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$141K 0.09%
2,944
– –
BAC icon
71
Bank of America
BAC
$435B
$137K 0.09%
2,496
-7
-0.3% -$370
IQLT icon
72
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$134K 0.09%
2,951
+18
+0.6% +$807
HYLB icon
73
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$133K 0.09%
3,605
-218
-6% -$8.03K
VOOV icon
74
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$127K 0.08%
622
+3
+0.5% +$607
IWM icon
75
iShares Russell 2000 ETF
IWM
$79.8B
$122K 0.08%
496
-191
-28% -$47K
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
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 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.