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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
PHO icon
151
Invesco Water Resources ETF
PHO
$2B
$6.99K 0.01%
100
– –
SPSM icon
152
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$6.99K 0.01%
164
– –
T icon
153
AT&T
T
$159B
$6.63K ﹤0.01%
229
– –
AOK icon
154
iShares Core Conservative Allocation ETF
AOK
$788M
$5.94K ﹤0.01%
152
– –
GLD icon
155
SPDR Gold Trust
GLD
$133B
$4.88K ﹤0.01%
16
-5
-24% -$1.51K
CHKP icon
156
Check Point Software Technologies
CHKP
$13.1B
$4.87K ﹤0.01%
22
– –
IWD icon
157
iShares Russell 1000 Value ETF
IWD
$81.8B
$4.86K ﹤0.01%
25
– –
SPY icon
158
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$4.33K ﹤0.01%
7
– –
DAL icon
159
Delta Air Lines
DAL
$58.3B
$3.75K ﹤0.01%
76
– –
LMT icon
160
Lockheed Martin
LMT
$132B
$3.71K ﹤0.01%
8
– –
VIOO icon
161
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$3.64K ﹤0.01%
36
– –
LIN icon
162
Linde
LIN
$235B
$3.28K ﹤0.01%
7
– –
DIS icon
163
Walt Disney
DIS
$167B
$3.1K ﹤0.01%
25
– –
MVF
164
DELISTED
BlackRock MuniVest Fund
MVF
$2.91K ﹤0.01%
442
– –
ABT icon
165
Abbott
ABT
$183B
$2.86K ﹤0.01%
21
– –
CCL icon
166
Carnival Corporation Ltd
CCL
$38B
$2.81K ﹤0.01%
100
– –
SYY icon
167
Sysco
SYY
$40.6B
$2.8K ﹤0.01%
37
– –
NKE icon
168
Nike
NKE
$62.7B
$2.77K ﹤0.01%
39
-22
-36% -$1.32K
PG icon
169
Procter & Gamble
PG
$335B
$2.55K ﹤0.01%
16
-10
-38% -$1.63K
MS icon
170
Morgan Stanley
MS
$330B
$2.4K ﹤0.01%
17
– –
MCHP icon
171
Microchip Technology
MCHP
$40.7B
$2.39K ﹤0.01%
34
– –
BHF icon
172
Brighthouse Financial
BHF
$3.64B
$1.29K ﹤0.01%
24
– –
HYG icon
173
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.05K ﹤0.01%
13
– –
WBD icon
174
Warner Bros
WBD
$63.9B
$814 ﹤0.01%
71
– –
VLTO icon
175
Veralto
VLTO
$23.1B
$808 ﹤0.01%
8
-4
-33% -$386
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
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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.