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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
DE icon
101
Deere & Co
DE
$160B
$48.9K 0.03%
105
– –
VIG icon
102
Vanguard Dividend Appreciation ETF
VIG
$111B
$48.8K 0.03%
222
– –
EES icon
103
WisdomTree US SmallCap Earnings Fund
EES
$719M
$47.4K 0.03%
832
– –
IWV icon
104
iShares Russell 3000 ETF
IWV
$19.6B
$47.2K 0.03%
122
– –
SLV icon
105
iShares Silver Trust
SLV
$28B
$45.6K 0.03%
708
-104
-13% -$5.21K
YUM icon
106
Yum! Brands
YUM
$41.8B
$45.2K 0.03%
299
– –
TFC icon
107
Truist Financial
TFC
$63.3B
$42K 0.03%
853
– –
JPM icon
108
JPMorgan Chase
JPM
$935B
$40.3K 0.03%
125
– –
IWS icon
109
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$39.4K 0.03%
279
– –
NNN icon
110
NNN REIT
NNN
$9.04B
$38.6K 0.03%
975
– –
IJT icon
111
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$38.1K 0.03%
270
– –
BSJU icon
112
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$303M
$37.3K 0.02%
1,429
– –
MRK icon
113
Merck
MRK
$322B
$36.2K 0.02%
344
– –
ICLN icon
114
iShares Global Clean Energy ETF
ICLN
$2.31B
$33.6K 0.02%
2,045
– –
C icon
115
Citigroup
C
$222B
$33K 0.02%
283
– –
UNH icon
116
UnitedHealth
UNH
$376B
$33K 0.02%
100
– –
META icon
117
Meta Platforms (Facebook)
META
$1.42T
$30.4K 0.02%
46
– –
IEFA icon
118
iShares Core MSCI EAFE ETF
IEFA
$190B
$28.7K 0.02%
321
– –
KO icon
119
Coca-Cola
KO
$377B
$26.7K 0.02%
382
-143
-27% -$9.97K
ACGL icon
120
Arch Capital
ACGL
$34.3B
$26.2K 0.02%
273
– –
CI icon
121
Cigna
CI
$73.7B
$25.9K 0.02%
94
– –
VGK icon
122
Vanguard FTSE Europe ETF
VGK
$30.7B
$25.8K 0.02%
+309
New +$25.1K
SCHV
123
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$24.8K 0.02%
838
-484
-37% -$14.1K
SCHQ
124
Schwab Long-Term US Treasury ETF
SCHQ
$792M
$24.6K 0.02%
777
– –
VTWG icon
125
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$24.1K 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
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.