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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
+4.27%
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
VGT icon
101
Vanguard Information Technology ETF
VGT
$133B
$51.1K 0.04%
616
– –
SCHV
102
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$49.1K 0.04%
1,776
-580
-25% -$15.2K
DVY icon
103
iShares Select Dividend ETF
DVY
$23.8B
$47.8K 0.03%
360
– –
VIG icon
104
Vanguard Dividend Appreciation ETF
VIG
$111B
$45.4K 0.03%
222
– –
YUM icon
105
Yum! Brands
YUM
$41.9B
$44.3K 0.03%
299
– –
IWV icon
106
iShares Russell 3000 ETF
IWV
$19.2B
$42.8K 0.03%
122
– –
EES icon
107
WisdomTree US SmallCap Earnings Fund
EES
$720M
$42.4K 0.03%
832
– –
NNN icon
108
NNN REIT
NNN
$9.29B
$42.1K 0.03%
975
– –
BSJT icon
109
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$559M
$40K 0.03%
1,858
– –
KO icon
110
Coca-Cola
KO
$383B
$37.1K 0.03%
525
– –
IWS icon
111
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$36.9K 0.03%
279
– –
TFC icon
112
Truist Financial
TFC
$63.9B
$36.7K 0.03%
853
– –
IJT icon
113
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$35.9K 0.03%
270
– –
IBTI icon
114
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$34.6K 0.02%
1,549
+495
+47% +$11K
META icon
115
Meta Platforms (Facebook)
META
$1.49T
$34K 0.02%
46
– –
CI icon
116
Cigna
CI
$78.4B
$33.4K 0.02%
101
– –
UNH icon
117
UnitedHealth
UNH
$382B
$31.2K 0.02%
100
– –
MRK icon
118
Merck
MRK
$322B
$29.4K 0.02%
371
-32
-8% -$2.54K
ICLN icon
119
iShares Global Clean Energy ETF
ICLN
$2.22B
$26.8K 0.02%
2,045
– –
IEFA icon
120
iShares Core MSCI EAFE ETF
IEFA
$186B
$26.8K 0.02%
321
– –
SLV icon
121
iShares Silver Trust
SLV
$27.7B
$26.6K 0.02%
812
– –
ACGL icon
122
Arch Capital
ACGL
$35.7B
$24.9K 0.02%
273
– –
SCHQ
123
Schwab Long-Term US Treasury ETF
SCHQ
$798M
$24.8K 0.02%
777
– –
C icon
124
Citigroup
C
$213B
$24.1K 0.02%
283
-20
-7% -$1.45K
VTWG icon
125
Vanguard Russell 2000 Growth ETF
VTWG
$1.44B
$21.3K 0.02%
102
– –
3 4
5
6 7

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.