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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
BAC icon
76
Bank of America
BAC
$438B
$111K 0.08%
2,655
– –
CFO icon
77
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$420M
$110K 0.08%
1,599
– –
IWM icon
78
iShares Russell 2000 ETF
IWM
$81.5B
$109K 0.08%
546
– –
ESML icon
79
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$108K 0.08%
2,803
– –
STIP icon
80
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$104K 0.08%
1,006
– –
LOW icon
81
Lowe's Companies
LOW
$119B
$94.9K 0.07%
407
– –
MDY icon
82
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$87.5K 0.07%
164
– –
CB icon
83
Chubb
CB
$134B
$85.2K 0.06%
282
– –
CAT icon
84
Caterpillar
CAT
$382B
$82.1K 0.06%
249
– –
HD icon
85
Home Depot
HD
$339B
$75.1K 0.06%
205
– –
EZM icon
86
WisdomTree US MidCap Fund
EZM
$950M
$73.5K 0.05%
1,233
– –
BSJS icon
87
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$733M
$66.4K 0.05%
3,069
-1,025
-25% -$22.5K
SCHV
88
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$62.6K 0.05%
+2,356
New +$63.2K
ANET icon
89
Arista Networks
ANET
$233B
$62K 0.05%
800
– –
VEU icon
90
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$61.5K 0.05%
1,014
– –
HYXF icon
91
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$194M
$60.2K 0.04%
1,299
– –
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.56T
$59.4K 0.04%
380
– –
RFG icon
93
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$59.1K 0.04%
1,349
– –
UNH icon
94
UnitedHealth
UNH
$377B
$52.4K 0.04%
100
– –
IWB icon
95
iShares Russell 1000 ETF
IWB
$49B
$52.1K 0.04%
170
– –
MDYG icon
96
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$51.5K 0.04%
648
– –
IWP icon
97
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$50.1K 0.04%
426
– –
DE icon
98
Deere & Co
DE
$163B
$49.3K 0.04%
105
– –
JPM icon
99
JPMorgan Chase
JPM
$937B
$49.1K 0.04%
200
-25
-11% -$6.37K
DVY icon
100
iShares Select Dividend ETF
DVY
$23.6B
$48.3K 0.04%
360
– –
2 3
4
5 6

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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
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
Atlantic Private Wealth Chapel Hill, North Carolina $153M AUM 15.75% 1-Year Est. Return
BCI
Blue Capital Inc Omaha, Nebraska $153M AUM 28.69% 1-Year Est. Return

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.