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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
VOT icon
101
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$50.2K 0.03%
195
– –
EES icon
102
WisdomTree US SmallCap Earnings Fund
EES
$723M
$48.3K 0.03%
832
– –
VIG icon
103
Vanguard Dividend Appreciation ETF
VIG
$111B
$47.7K 0.03%
222
– –
IWV icon
104
iShares Russell 3000 ETF
IWV
$19.6B
$45.2K 0.03%
122
– –
SLV icon
105
iShares Silver Trust
SLV
$27.1B
$44.6K 0.03%
654
-54
-8% -$4.1K
NNN icon
106
NNN REIT
NNN
$9.43B
$41K 0.03%
975
– –
IWS icon
107
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$40.7K 0.03%
279
– –
TFC icon
108
Truist Financial
TFC
$65.4B
$39.2K 0.03%
853
– –
IJT icon
109
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$39.1K 0.03%
270
– –
ICLN icon
110
iShares Global Clean Energy ETF
ICLN
$2.48B
$37.4K 0.02%
2,045
– –
JPM icon
111
JPMorgan Chase
JPM
$907B
$36.8K 0.02%
125
– –
BSJU icon
112
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$300M
$36.6K 0.02%
1,429
– –
MRK icon
113
Merck
MRK
$315B
$35.8K 0.02%
298
-46
-13% -$5.31K
C icon
114
Citigroup
C
$217B
$32.1K 0.02%
283
– –
IEFA icon
115
iShares Core MSCI EAFE ETF
IEFA
$186B
$29.1K 0.02%
321
– –
KO icon
116
Coca-Cola
KO
$351B
$29.1K 0.02%
382
– –
UNH icon
117
UnitedHealth
UNH
$387B
$27.1K 0.02%
100
– –
META icon
118
Meta Platforms (Facebook)
META
$1.64T
$26.3K 0.02%
46
– –
ACGL icon
119
Arch Capital
ACGL
$35.4B
$26.2K 0.02%
273
– –
SCHV
120
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$25.6K 0.02%
838
– –
VGK icon
121
Vanguard FTSE Europe ETF
VGK
$30B
$25.5K 0.02%
309
– –
CI icon
122
Cigna
CI
$74.5B
$25.1K 0.02%
94
– –
COST icon
123
Costco
COST
$417B
$24.9K 0.02%
+25
New +$24.4K
BITW
124
Bitwise 10 Crypto Index ETF
BITW
$614M
$24.9K 0.02%
+558
New +$28.3K
SCHQ
125
Schwab Long-Term US Treasury ETF
SCHQ
$758M
$24.4K 0.02%
777
– –
3 4
5
6 7

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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
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.