We are live on ! Find out more
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
BAC icon
76
Bank of America
BAC
$433B
$126K 0.09%
2,655
– –
VOOV icon
77
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$116K 0.08%
616
+3
+0.5% +$540
ESML icon
78
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$116K 0.08%
2,803
– –
SDY icon
79
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$115K 0.08%
850
– –
CFO icon
80
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
$114K 0.08%
1,599
– –
CAT icon
81
Caterpillar
CAT
$373B
$96.7K 0.07%
249
– –
IBIT icon
82
iShares Bitcoin Trust
IBIT
$48.1B
$95.1K 0.07%
+1,553
New +$87K
MDY icon
83
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$92.9K 0.07%
164
– –
LOW icon
84
Lowe's Companies
LOW
$118B
$90.3K 0.06%
407
– –
ANET icon
85
Arista Networks
ANET
$215B
$81.8K 0.06%
800
– –
CB icon
86
Chubb
CB
$135B
$81.7K 0.06%
282
– –
EZM icon
87
WisdomTree US MidCap Fund
EZM
$941M
$76.2K 0.05%
1,233
– –
HD icon
88
Home Depot
HD
$332B
$75.2K 0.05%
205
– –
VEU icon
89
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$68.2K 0.05%
1,014
– –
BSJS icon
90
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$716M
$67.7K 0.05%
3,069
– –
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.08T
$67.4K 0.05%
380
– –
RFG icon
92
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$65.8K 0.05%
1,349
– –
HYXF icon
93
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$193M
$61.7K 0.04%
1,299
– –
IWP icon
94
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$59.1K 0.04%
426
– –
IWB icon
95
iShares Russell 1000 ETF
IWB
$47.9B
$57.7K 0.04%
170
– –
MDYG icon
96
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$56.3K 0.04%
648
– –
VOT icon
97
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$55.5K 0.04%
195
– –
IDXX icon
98
Idexx Laboratories
IDXX
$44.1B
$53.6K 0.04%
100
– –
JPM icon
99
JPMorgan Chase
JPM
$933B
$53.6K 0.04%
185
-15
-8% -$3.83K
DE icon
100
Deere & Co
DE
$162B
$53.4K 0.04%
105
– –
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
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.