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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
SPDW icon
126
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$20.2K 0.01%
498
– –
ETN icon
127
Eaton
ETN
$157B
$17.9K 0.01%
50
– –
IVW icon
128
iShares S&P 500 Growth ETF
IVW
$73.3B
$16.3K 0.01%
148
– –
IWN icon
129
iShares Russell 2000 Value ETF
IWN
$14.3B
$15.8K 0.01%
100
– –
ORCL icon
130
Oracle
ORCL
$368B
$15.7K 0.01%
72
– –
MET icon
131
MetLife
MET
$62B
$15.6K 0.01%
194
– –
SPYG icon
132
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.3B
$15.1K 0.01%
158
– –
ORLY icon
133
O'Reilly Automotive
ORLY
$72.3B
$14.9K 0.01%
165
– –
COMT icon
134
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$14.3K 0.01%
555
– –
AVGO icon
135
Broadcom
AVGO
$1.84T
$13.8K 0.01%
50
– –
VHT icon
136
Vanguard Health Care ETF
VHT
$18B
$12.4K 0.01%
50
– –
IYR icon
137
iShares US Real Estate ETF
IYR
$4.65B
$12.2K 0.01%
129
– –
RTX icon
138
RTX Corp
RTX
$288B
$11.8K 0.01%
81
– –
YUMC icon
139
Yum China
YUMC
$16.4B
$11.8K 0.01%
263
– –
WM icon
140
Waste Management
WM
$90.4B
$11.2K 0.01%
49
– –
IBM icon
141
IBM
IBM
$207B
$10.3K 0.01%
35
– –
TXN icon
142
Texas Instruments
TXN
$252B
$10.2K 0.01%
49
– –
ABBV icon
143
AbbVie
ABBV
$446B
$9.65K 0.01%
52
– –
MRSH
144
Marsh
MRSH
$90B
$9.62K 0.01%
44
– –
INTC icon
145
Intel
INTC
$470B
$9.61K 0.01%
429
– –
ACN icon
146
Accenture
ACN
$99B
$8.97K 0.01%
30
– –
MCD icon
147
McDonald's
MCD
$191B
$8.18K 0.01%
28
– –
BLK icon
148
Blackrock
BLK
$169B
$7.34K 0.01%
7
– –
DHR icon
149
Danaher
DHR
$136B
$7.31K 0.01%
37
– –
UNP icon
150
Union Pacific
UNP
$173B
$7.13K 0.01%
31
– –
4 5
6
7 8

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.