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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
DVY icon
101
iShares Select Dividend ETF
DVY
$23.5B
$51.2K 0.03%
360
– –
DE icon
102
Deere & Co
DE
$160B
$48K 0.03%
105
– –
VIG icon
103
Vanguard Dividend Appreciation ETF
VIG
$111B
$47.9K 0.03%
222
– –
EES icon
104
WisdomTree US SmallCap Earnings Fund
EES
$719M
$46.5K 0.03%
832
– –
IWV icon
105
iShares Russell 3000 ETF
IWV
$19.6B
$46.2K 0.03%
122
– –
YUM icon
106
Yum! Brands
YUM
$41.8B
$45.4K 0.03%
299
– –
NNN icon
107
NNN REIT
NNN
$9.04B
$41.5K 0.03%
975
– –
JPM icon
108
JPMorgan Chase
JPM
$935B
$39.4K 0.03%
125
-60
-32% -$17.8K
TFC icon
109
Truist Financial
TFC
$63.3B
$39K 0.03%
853
– –
IWS icon
110
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$39K 0.03%
279
– –
SCHV
111
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$38.5K 0.03%
1,322
-454
-26% -$12.9K
IJT icon
112
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$38.2K 0.03%
270
– –
BSJU icon
113
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$303M
$37.4K 0.03%
+1,429
New +$37.2K
KO icon
114
Coca-Cola
KO
$377B
$34.8K 0.02%
525
– –
UNH icon
115
UnitedHealth
UNH
$376B
$34.5K 0.02%
100
– –
SLV icon
116
iShares Silver Trust
SLV
$28B
$34.4K 0.02%
812
– –
META icon
117
Meta Platforms (Facebook)
META
$1.42T
$33.8K 0.02%
46
– –
ICLN icon
118
iShares Global Clean Energy ETF
ICLN
$2.31B
$31.7K 0.02%
2,045
– –
BSMV icon
119
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$186M
$30.5K 0.02%
+1,454
New +$30.2K
MRK icon
120
Merck
MRK
$322B
$28.9K 0.02%
344
-27
-7% -$2.22K
C icon
121
Citigroup
C
$222B
$28.7K 0.02%
283
– –
IEFA icon
122
iShares Core MSCI EAFE ETF
IEFA
$190B
$28K 0.02%
321
– –
CI icon
123
Cigna
CI
$73.7B
$27.1K 0.02%
94
-7
-7% -$2.07K
SCHQ
124
Schwab Long-Term US Treasury ETF
SCHQ
$792M
$25.1K 0.02%
777
– –
ACGL icon
125
Arch Capital
ACGL
$34.3B
$24.8K 0.02%
273
– –
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 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.