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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
ACN icon
151
Accenture
ACN
$87.9B
$5.95K ﹤0.01%
30
– –
IWD icon
152
iShares Russell 1000 Value ETF
IWD
$81.9B
$5.34K ﹤0.01%
25
– –
DAL icon
153
Delta Air Lines
DAL
$55.4B
$5.07K ﹤0.01%
76
– –
VIOO icon
154
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.17B
$4.13K ﹤0.01%
36
– –
MCD icon
155
McDonald's
MCD
$190B
$4.04K ﹤0.01%
13
– –
TXN icon
156
Texas Instruments
TXN
$258B
$3.5K ﹤0.01%
18
– –
LIN icon
157
Linde
LIN
$237B
$3.47K ﹤0.01%
7
– –
CHKP icon
158
Check Point Software Technologies
CHKP
$14.3B
$3.14K ﹤0.01%
22
– –
BLK icon
159
Blackrock
BLK
$166B
$2.88K ﹤0.01%
3
– –
SYY icon
160
Sysco
SYY
$39.1B
$2.64K ﹤0.01%
37
– –
CCL icon
161
Carnival Corporation Ltd
CCL
$36.2B
$2.59K ﹤0.01%
100
– –
DHR icon
162
Danaher
DHR
$144B
$2.46K ﹤0.01%
13
– –
DIS icon
163
Walt Disney
DIS
$170B
$2.41K ﹤0.01%
25
– –
AKRE
164
Akre Focus ETF
AKRE
$5.36B
$2.11K ﹤0.01%
+40
New +$2.32K
WBD icon
165
Warner Bros
WBD
$67.4B
$1.95K ﹤0.01%
71
– –
BHF icon
166
Brighthouse Financial
BHF
$3.77B
$1.44K ﹤0.01%
24
– –
HYG icon
167
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$1.03K ﹤0.01%
13
– –
DRLL icon
168
Strive US Energy ETF
DRLL
$287M
$750 ﹤0.01%
19
– –
OGN icon
169
Organon & Co
OGN
$3.55B
$252 ﹤0.01%
42
– –
STAG icon
170
STAG Industrial
STAG
$7.97B
$216 ﹤0.01%
6
– –
GLD icon
171
SPDR Gold Trust
GLD
$130B
– –
-11
Closed -$4.36K
VHT icon
172
Vanguard Health Care ETF
VHT
$18B
– –
-50
Closed -$14.4K
3 4 5 6
7

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SGM
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RFN
Redwood Financial Network Solon, Ohio $153M AUM 17.17% 1-Year Est. Return
EG
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FHC
Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return
CC
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PW
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IP
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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.