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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
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.36T
$119K 0.08%
380
– –
ESML icon
77
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$119K 0.08%
2,579
– –
SDY icon
78
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$118K 0.08%
850
– –
STIP icon
79
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$111K 0.07%
1,088
-188
-15% -$19.4K
CFO icon
80
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
$106K 0.07%
1,431
-168
-11% -$12.3K
ANET icon
81
Arista Networks
ANET
$227B
$105K 0.07%
800
– –
MDY icon
82
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$98.9K 0.06%
164
– –
LOW icon
83
Lowe's Companies
LOW
$117B
$98.2K 0.06%
407
– –
CB icon
84
Chubb
CB
$135B
$88K 0.06%
282
– –
BSJS icon
85
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$717M
$83.8K 0.05%
3,810
+741
+24% +$16.3K
EZM icon
86
WisdomTree US MidCap Fund
EZM
$940M
$82.4K 0.05%
1,233
– –
BSJT icon
87
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$561M
$77.3K 0.05%
3,592
+172
+5% +$3.7K
IBIT icon
88
iShares Bitcoin Trust
IBIT
$46.7B
$77.1K 0.05%
1,553
– –
VEU icon
89
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$74.6K 0.05%
1,014
– –
RFG icon
90
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$70.7K 0.05%
1,349
– –
HD icon
91
Home Depot
HD
$331B
$70.5K 0.05%
205
– –
IDXX icon
92
Idexx Laboratories
IDXX
$44.1B
$67.7K 0.04%
100
– –
IWB icon
93
iShares Russell 1000 ETF
IWB
$48.2B
$63.5K 0.04%
170
– –
HYXF icon
94
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$192M
$61.4K 0.04%
1,299
– –
MDYG icon
95
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$59.9K 0.04%
648
– –
IWP icon
96
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$58.3K 0.04%
426
– –
VGT icon
97
Vanguard Information Technology ETF
VGT
$139B
$58K 0.04%
616
– –
VOT icon
98
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$54.4K 0.04%
195
– –
ITA icon
99
iShares US Aerospace & Defense ETF
ITA
$14.2B
$53K 0.03%
+247
New +$51.7K
DVY icon
100
iShares Select Dividend ETF
DVY
$23.5B
$50.8K 0.03%
360
– –
2 3
4
5 6

Similar funds

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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 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.