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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
SPDW icon
126
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$22.1K 0.01%
498
– –
VPL icon
127
Vanguard FTSE Pacific ETF
VPL
$8.08B
$22.1K 0.01%
+244
New +$22.1K
IVW icon
128
iShares S&P 500 Growth ETF
IVW
$73.8B
$18.3K 0.01%
148
– –
IWN icon
129
iShares Russell 2000 Value ETF
IWN
$14.3B
$18.1K 0.01%
100
– –
AVGO icon
130
Broadcom
AVGO
$1.85T
$17.3K 0.01%
50
– –
SPYG icon
131
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.9B
$16.9K 0.01%
158
– –
ETN icon
132
Eaton
ETN
$161B
$15.9K 0.01%
50
– –
INTC icon
133
Intel
INTC
$455B
$15.8K 0.01%
429
– –
MET icon
134
MetLife
MET
$61.9B
$15.3K 0.01%
194
– –
ORLY icon
135
O'Reilly Automotive
ORLY
$72.9B
$15.1K 0.01%
165
– –
RTX icon
136
RTX Corp
RTX
$290B
$14.9K 0.01%
81
– –
VHT icon
137
Vanguard Health Care ETF
VHT
$18.1B
$14.4K 0.01%
50
– –
ORCL icon
138
Oracle
ORCL
$374B
$14K 0.01%
72
– –
COMT icon
139
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$13.8K 0.01%
555
– –
YUMC icon
140
Yum China
YUMC
$16.5B
$12.6K 0.01%
263
– –
IYR icon
141
iShares US Real Estate ETF
IYR
$4.67B
$12.1K 0.01%
129
– –
ABBV icon
142
AbbVie
ABBV
$443B
$11.9K 0.01%
52
– –
WM icon
143
Waste Management
WM
$90.6B
$10.8K 0.01%
49
– –
IBM icon
144
IBM
IBM
$211B
$10.4K 0.01%
35
– –
CEFS icon
145
Saba Closed-End Funds ETF
CEFS
$425M
$9.98K 0.01%
+433
New +$9.86K
ACN icon
146
Accenture
ACN
$102B
$8.05K 0.01%
30
– –
SPSM icon
147
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$7.68K 0.01%
164
– –
PHO icon
148
Invesco Water Resources ETF
PHO
$2.01B
$7.04K ﹤0.01%
100
– –
AOK icon
149
iShares Core Conservative Allocation ETF
AOK
$788M
$6.26K ﹤0.01%
156
+4
+3% +$161
T icon
150
AT&T
T
$159B
$5.69K ﹤0.01%
229
– –
4 5
6
7 8

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SGM
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RFN
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FHC
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RHAM
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II
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APW
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BCI
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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.