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
+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
DAL icon
151
Delta Air Lines
DAL
$57.5B
$5.29K ﹤0.01%
76
– –
IWD icon
152
iShares Russell 1000 Value ETF
IWD
$82.2B
$5.26K ﹤0.01%
25
– –
GLD icon
153
SPDR Gold Trust
GLD
$131B
$4.36K ﹤0.01%
11
-3
-21% -$1.15K
CHKP icon
154
Check Point Software Technologies
CHKP
$13B
$4.08K ﹤0.01%
22
– –
VIOO icon
155
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$4K ﹤0.01%
36
– –
MCD icon
156
McDonald's
MCD
$192B
$3.97K ﹤0.01%
13
– –
BLK icon
157
Blackrock
BLK
$169B
$3.21K ﹤0.01%
3
– –
TXN icon
158
Texas Instruments
TXN
$252B
$3.12K ﹤0.01%
18
– –
CCL icon
159
Carnival Corporation Ltd
CCL
$38.1B
$3.05K ﹤0.01%
100
– –
LIN icon
160
Linde
LIN
$221B
$2.98K ﹤0.01%
7
– –
DHR icon
161
Danaher
DHR
$137B
$2.98K ﹤0.01%
13
– –
DIS icon
162
Walt Disney
DIS
$167B
$2.84K ﹤0.01%
25
– –
SYY icon
163
Sysco
SYY
$40.8B
$2.73K ﹤0.01%
37
– –
WBD icon
164
Warner Bros
WBD
$65.9B
$2.05K ﹤0.01%
71
– –
BHF icon
165
Brighthouse Financial
BHF
$3.56B
$1.55K ﹤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
$542 ﹤0.01%
19
– –
OGN icon
168
Organon & Co
OGN
$3.56B
$301 ﹤0.01%
42
– –
STAG icon
169
STAG Industrial
STAG
$7.38B
$221 ﹤0.01%
6
– –
BSCP
170
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-150,351
Closed -$3.11M
BSJP
171
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-31,341
Closed -$723K
BSMP
172
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
– –
-13,274
Closed -$326K
IBDQ
173
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-8,398
Closed -$212K
IBTF
174
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-41,335
Closed -$966K
MVF
175
DELISTED
BlackRock MuniVest Fund
MVF
– –
-442
Closed -$3.03K
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 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.