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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
+4.42%
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
MS icon
176
Morgan Stanley
MS
$332B
– –
-17
Closed -$2.4K
NKE icon
177
Nike
NKE
$63.3B
– –
-39
Closed -$2.77K
PG icon
178
Procter & Gamble
PG
$338B
– –
-16
Closed -$2.55K
SPY icon
179
State Street SPDR S&P 500 ETF Trust
SPY
$806B
– –
-7
Closed -$4.33K
SPY icon
180
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
– –
-1,900
Closed -$1.17M
UNP icon
181
Union Pacific
UNP
$173B
– –
-31
Closed -$7.13K
VLTO icon
182
Veralto
VLTO
$23.1B
– –
-8
Closed -$808
4 5 6 7
8

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SGM
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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
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II
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APW
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BCI
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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.