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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
+$840K
Cap. Flow %
0.57%
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 Technology 1.02%
2 Industrials 1.02%
3 Financials 0.94%
4 Communication Services 0.45%
5 Consumer Discretionary 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOOV icon
76
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$123K 0.08%
619
+3
+0.5% +$582
SDY icon
77
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$119K 0.08%
850
– –
CAT icon
78
Caterpillar
CAT
$375B
$119K 0.08%
249
– –
CFO icon
79
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
$118K 0.08%
1,599
– –
ANET icon
80
Arista Networks
ANET
$227B
$117K 0.08%
800
– –
ESML icon
81
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$116K 0.08%
2,579
-224
-8% -$9.73K
LOW icon
82
Lowe's Companies
LOW
$117B
$102K 0.07%
407
– –
IBIT icon
83
iShares Bitcoin Trust
IBIT
$46.7B
$101K 0.07%
1,553
– –
MDY icon
84
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$97.7K 0.07%
164
– –
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.36T
$92.5K 0.06%
380
– –
HD icon
86
Home Depot
HD
$331B
$83.1K 0.06%
205
– –
EZM icon
87
WisdomTree US MidCap Fund
EZM
$940M
$81.3K 0.06%
1,233
– –
CB icon
88
Chubb
CB
$135B
$79.6K 0.05%
282
– –
IBTI icon
89
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$74.6K 0.05%
3,331
+1,782
+115% +$39.8K
BSJT icon
90
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$561M
$73.8K 0.05%
3,420
+1,562
+84% +$33.6K
VEU icon
91
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$72.4K 0.05%
1,014
– –
RFG icon
92
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$68.7K 0.05%
1,349
– –
BSJS icon
93
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$717M
$67.8K 0.05%
3,069
– –
IDXX icon
94
Idexx Laboratories
IDXX
$44.1B
$63.9K 0.04%
100
– –
IWB icon
95
iShares Russell 1000 ETF
IWB
$48.2B
$62.1K 0.04%
170
– –
HYXF icon
96
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$192M
$61.7K 0.04%
1,299
– –
IWP icon
97
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$60.7K 0.04%
426
– –
MDYG icon
98
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$59.3K 0.04%
648
– –
VGT icon
99
Vanguard Information Technology ETF
VGT
$139B
$57.5K 0.04%
616
– –
VOT icon
100
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$57.3K 0.04%
195
– –
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
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 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 Technology at 1% of assets, up from 0.93% a quarter earlier, followed by Industrials and Financials.

  • 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.