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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
VOT icon
101
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.5B
$47.7K 0.04%
+195
New +$50.7K
YUM icon
102
Yum! Brands
YUM
$40.9B
$47.1K 0.04%
299
– –
VIG icon
103
Vanguard Dividend Appreciation ETF
VIG
$111B
$43.1K 0.03%
222
– –
IDXX icon
104
Idexx Laboratories
IDXX
$44.7B
$42K 0.03%
100
– –
VGT icon
105
Vanguard Information Technology ETF
VGT
$141B
$41.8K 0.03%
616
– –
NNN icon
106
NNN REIT
NNN
$9.02B
$41.6K 0.03%
975
– –
EES icon
107
WisdomTree US SmallCap Earnings Fund
EES
$727M
$40.6K 0.03%
832
– –
BSJT icon
108
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$562M
$39.2K 0.03%
1,858
– –
IWV icon
109
iShares Russell 3000 ETF
IWV
$19.9B
$38.8K 0.03%
122
– –
KO icon
110
Coca-Cola
KO
$374B
$37.6K 0.03%
525
– –
MRK icon
111
Merck
MRK
$314B
$36.2K 0.03%
403
– –
IWS icon
112
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$35.1K 0.03%
279
– –
TFC icon
113
Truist Financial
TFC
$62.9B
$35.1K 0.03%
853
– –
IJT icon
114
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.35B
$33.6K 0.03%
270
– –
CI icon
115
Cigna
CI
$74.2B
$33.2K 0.02%
101
– –
META icon
116
Meta Platforms (Facebook)
META
$1.51T
$26.5K 0.02%
46
– –
ACGL icon
117
Arch Capital
ACGL
$34.3B
$26.3K 0.02%
273
– –
SCHQ
118
Schwab Long-Term US Treasury ETF
SCHQ
$793M
$25.5K 0.02%
777
– –
SLV icon
119
iShares Silver Trust
SLV
$27.7B
$25.2K 0.02%
812
– –
IEFA icon
120
iShares Core MSCI EAFE ETF
IEFA
$191B
$24.3K 0.02%
321
– –
IBTI icon
121
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
$23.5K 0.02%
1,054
– –
ICLN icon
122
iShares Global Clean Energy ETF
ICLN
$2.35B
$23.4K 0.02%
2,045
– –
C icon
123
Citigroup
C
$221B
$21.5K 0.02%
303
– –
VTWG icon
124
Vanguard Russell 2000 Growth ETF
VTWG
$1.5B
$19K 0.01%
+102
New +$21K
SPDW icon
125
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
$18.1K 0.01%
498
– –
3 4
5
6 7

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SGM
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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.