We are live on ! Find out more
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
GLD icon
151
SPDR Gold Trust
GLD
$131B
$4.98K ﹤0.01%
14
-2
-13% -$637
CHKP icon
152
Check Point Software Technologies
CHKP
$13B
$4.55K ﹤0.01%
22
– –
DAL icon
153
Delta Air Lines
DAL
$57.5B
$4.32K ﹤0.01%
76
– –
VIOO icon
154
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$3.98K ﹤0.01%
36
– –
MCD icon
155
McDonald's
MCD
$192B
$3.95K ﹤0.01%
13
-15
-54% -$4.57K
BLK icon
156
Blackrock
BLK
$169B
$3.5K ﹤0.01%
3
-4
-57% -$4.47K
LIN icon
157
Linde
LIN
$221B
$3.33K ﹤0.01%
7
– –
TXN icon
158
Texas Instruments
TXN
$252B
$3.31K ﹤0.01%
18
-31
-63% -$6.06K
SYY icon
159
Sysco
SYY
$40.8B
$3.05K ﹤0.01%
37
– –
MVF
160
DELISTED
BlackRock MuniVest Fund
MVF
$3.03K ﹤0.01%
442
– –
CCL icon
161
Carnival Corporation Ltd
CCL
$38.1B
$2.89K ﹤0.01%
100
– –
DIS icon
162
Walt Disney
DIS
$167B
$2.86K ﹤0.01%
25
– –
DHR icon
163
Danaher
DHR
$137B
$2.58K ﹤0.01%
13
-24
-65% -$4.78K
WBD icon
164
Warner Bros
WBD
$65.9B
$1.39K ﹤0.01%
71
– –
BHF icon
165
Brighthouse Financial
BHF
$3.56B
$1.27K ﹤0.01%
24
– –
HYG icon
166
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.05K ﹤0.01%
13
– –
DRLL icon
167
Strive US Energy ETF
DRLL
$298M
$546 ﹤0.01%
19
– –
OGN icon
168
Organon & Co
OGN
$3.56B
$449 ﹤0.01%
42
– –
STAG icon
169
STAG Industrial
STAG
$7.38B
$212 ﹤0.01%
6
– –
SIRI icon
170
SiriusXM
SIRI
$9.98B
$209 ﹤0.01%
9
– –
ABT icon
171
Abbott
ABT
$183B
– –
-21
Closed -$2.86K
CRH icon
172
CRH
CRH
$63.2B
– –
-5,000
Closed -$459K
LMT icon
173
Lockheed Martin
LMT
$134B
– –
-8
Closed -$3.71K
MCHP icon
174
Microchip Technology
MCHP
$40.3B
– –
-34
Closed -$2.39K
MRSH
175
Marsh
MRSH
$90.5B
– –
-44
Closed -$9.62K
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
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.