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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
VTWG icon
126
Vanguard Russell 2000 Growth ETF
VTWG
$1.5B
$23.8K 0.02%
102
– –
SPDW icon
127
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$21.3K 0.01%
498
– –
ORCL icon
128
Oracle
ORCL
$409B
$20.2K 0.01%
72
– –
ETN icon
129
Eaton
ETN
$170B
$18.7K 0.01%
50
– –
IVW icon
130
iShares S&P 500 Growth ETF
IVW
$75.5B
$17.9K 0.01%
148
– –
ORLY icon
131
O'Reilly Automotive
ORLY
$73.3B
$17.8K 0.01%
165
– –
IWN icon
132
iShares Russell 2000 Value ETF
IWN
$14.5B
$17.7K 0.01%
100
– –
SPYG icon
133
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$16.5K 0.01%
158
– –
AVGO icon
134
Broadcom
AVGO
$1.87T
$16.5K 0.01%
50
– –
MET icon
135
MetLife
MET
$62B
$16K 0.01%
194
– –
COMT icon
136
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$14.9K 0.01%
555
– –
INTC icon
137
Intel
INTC
$459B
$14.4K 0.01%
429
– –
RTX icon
138
RTX Corp
RTX
$292B
$13.6K 0.01%
81
– –
VHT icon
139
Vanguard Health Care ETF
VHT
$18.1B
$13K 0.01%
50
– –
IYR icon
140
iShares US Real Estate ETF
IYR
$4.67B
$12.5K 0.01%
129
– –
ABBV icon
141
AbbVie
ABBV
$433B
$12K 0.01%
52
– –
YUMC icon
142
Yum China
YUMC
$16.6B
$11.3K 0.01%
263
– –
WM icon
143
Waste Management
WM
$90.5B
$10.8K 0.01%
49
– –
IBM icon
144
IBM
IBM
$213B
$9.88K 0.01%
35
– –
SPSM icon
145
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$7.6K 0.01%
164
– –
ACN icon
146
Accenture
ACN
$101B
$7.4K 0.01%
30
– –
PHO icon
147
Invesco Water Resources ETF
PHO
$2.03B
$7.21K ﹤0.01%
100
– –
T icon
148
AT&T
T
$162B
$6.47K ﹤0.01%
229
– –
AOK icon
149
iShares Core Conservative Allocation ETF
AOK
$792M
$6.1K ﹤0.01%
152
– –
IWD icon
150
iShares Russell 1000 Value ETF
IWD
$82.6B
$5.09K ﹤0.01%
25
– –
4 5
6
7 8

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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
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.