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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
VPL icon
126
Vanguard FTSE Pacific ETF
VPL
$8B
$23.8K 0.02%
244
– –
VTWG icon
127
Vanguard Russell 2000 Growth ETF
VTWG
$1.49B
$23.4K 0.02%
102
– –
YUM icon
128
Yum! Brands
YUM
$40.8B
$23.2K 0.02%
149
-150
-50% -$23.8K
SPDW icon
129
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$22.7K 0.01%
498
– –
IWN icon
130
iShares Russell 2000 Value ETF
IWN
$14.4B
$19K 0.01%
100
– –
INTC icon
131
Intel
INTC
$478B
$18.9K 0.01%
429
– –
COMT icon
132
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$18.8K 0.01%
555
– –
ETN icon
133
Eaton
ETN
$155B
$17.9K 0.01%
50
– –
IVW icon
134
iShares S&P 500 Growth ETF
IVW
$73.1B
$16.8K 0.01%
148
– –
RTX icon
135
RTX Corp
RTX
$261B
$15.6K 0.01%
81
– –
AVGO icon
136
Broadcom
AVGO
$1.76T
$15.5K 0.01%
50
– –
SPYG icon
137
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$15.5K 0.01%
158
– –
ORLY icon
138
O'Reilly Automotive
ORLY
$71.3B
$15.2K 0.01%
165
– –
MET icon
139
MetLife
MET
$60.5B
$13.7K 0.01%
194
– –
YUMC icon
140
Yum China
YUMC
$15.1B
$12.8K 0.01%
263
– –
IYR icon
141
iShares US Real Estate ETF
IYR
$4.83B
$12.2K 0.01%
129
– –
ABBV icon
142
AbbVie
ABBV
$450B
$11.3K 0.01%
52
– –
WM icon
143
Waste Management
WM
$96.1B
$11.3K 0.01%
49
– –
ORCL icon
144
Oracle
ORCL
$364B
$10.6K 0.01%
72
– –
CEFS icon
145
Saba Closed-End Funds ETF
CEFS
$424M
$9.76K 0.01%
433
– –
IBM icon
146
IBM
IBM
$200B
$8.48K 0.01%
35
– –
SPSM icon
147
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$7.92K 0.01%
164
– –
PHO icon
148
Invesco Water Resources ETF
PHO
$1.99B
$6.69K ﹤0.01%
100
– –
T icon
149
AT&T
T
$152B
$6.64K ﹤0.01%
229
– –
AOK icon
150
iShares Core Conservative Allocation ETF
AOK
$806M
$6.22K ﹤0.01%
156
– –
3 4 5
6
7

Similar funds

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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.