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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
STIP icon
76
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$111K 0.07%
1,069
-19
-2% -$1.96K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.22T
$109K 0.07%
380
– –
MDY icon
78
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$101K 0.07%
164
– –
ANET icon
79
Arista Networks
ANET
$212B
$98.2K 0.06%
800
– –
CFO icon
80
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$414M
$97.7K 0.06%
1,318
-113
-8% -$8.59K
LOW icon
81
Lowe's Companies
LOW
$117B
$96.2K 0.06%
407
– –
ESML icon
82
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$94.7K 0.06%
2,014
-565
-22% -$27.4K
CB icon
83
Chubb
CB
$137B
$91.9K 0.06%
282
– –
EZM icon
84
WisdomTree US MidCap Fund
EZM
$937M
$82.9K 0.05%
1,233
– –
BSJS icon
85
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$705M
$82.6K 0.05%
3,810
– –
EAGG icon
86
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$82.6K 0.05%
1,737
-1,207
-41% -$57.8K
VEU icon
87
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$76.2K 0.05%
1,014
– –
BSJT icon
88
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$557M
$75.6K 0.05%
3,592
– –
RFG icon
89
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$73.9K 0.05%
1,349
– –
HD icon
90
Home Depot
HD
$338B
$67.4K 0.04%
205
– –
MDYG icon
91
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$62.2K 0.04%
648
– –
IWB icon
92
iShares Russell 1000 ETF
IWB
$48B
$60.6K 0.04%
170
– –
HYXF icon
93
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$207M
$60.2K 0.04%
1,299
– –
IBIT icon
94
iShares Bitcoin Trust
IBIT
$47B
$59.7K 0.04%
1,553
– –
DE icon
95
Deere & Co
DE
$161B
$59.1K 0.04%
105
– –
IDXX icon
96
Idexx Laboratories
IDXX
$44.8B
$56.2K 0.04%
100
– –
IWP icon
97
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$54.6K 0.04%
426
– –
DVY icon
98
iShares Select Dividend ETF
DVY
$23.8B
$54.5K 0.04%
360
– –
ITA icon
99
iShares US Aerospace & Defense ETF
ITA
$13.7B
$54K 0.04%
247
– –
VGT icon
100
Vanguard Information Technology ETF
VGT
$139B
$53.7K 0.04%
616
– –
2 3
4
5 6

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
CC
Climber Capital Nyon, Switzerland $153M AUM
PW
PUREfi Wealth Boston, Massachusetts $153M AUM 19.76% 1-Year Est. Return
IP
Integras Partners Alpharetta, Georgia $152M AUM 19.91% 1-Year Est. Return

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.