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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
+0.15%
1 Year Est. Return
+9.43%
3 Year Est. Return
+23.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$3.2M
Cap. Flow
+$3.58M
Cap. Flow %
2.66%
Top 10 Hldgs %
57.14%
Holding
180
New
9
Increased
31
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$309K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$308K
3
PRIM icon
Primoris Services
PRIM
+$291K
4
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$282K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$260K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$66.8K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$52.8K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$28.9K
4
BSJS icon
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
+$22.5K
5
AAPL icon
Apple
AAPL
+$21.3K

Sector Composition

Rank Sector Weight
1 Financials 1.09%
2 Technology 0.94%
3 Consumer Discretionary 0.4%
4 Healthcare 0.35%
5 Materials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$51.9B
$13.1M 9.73%
50,837
-67
-0.1% -$18.1K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$227B
$10.7M 8%
211,454
+2,842
+1% +$144K
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$39.8B
$10.1M 7.48%
111,043
+3,397
+3% +$308K
VO icon
4
Vanguard Mid-Cap ETF
VO
$107B
$9.51M 7.08%
147,036
+3,868
+3% +$260K
VB icon
5
Vanguard Small-Cap ETF
VB
$79.9B
$8.59M 6.39%
38,737
+164
+0.4% +$39.2K
TIP icon
6
iShares TIPS Bond ETF
TIP
$14.5B
$6.15M 4.57%
55,317
+1,644
+3% +$179K
BND icon
7
Vanguard Total Bond Market
BND
$158B
$5.64M 4.19%
76,724
+2,106
+3% +$153K
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$82.2B
$5.28M 3.93%
108,104
+4,013
+4% +$196K
BSCT icon
9
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.9B
$3.92M 2.92%
211,683
+13,550
+7% +$250K
BSCS icon
10
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$3.83M 2.85%
188,037
+15,292
+9% +$309K
BSCQ icon
11
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$3.71M 2.76%
190,310
+9,189
+5% +$179K
BSCR icon
12
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$3.61M 2.68%
184,089
+10,706
+6% +$209K
BSCU icon
13
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$3.58M 2.67%
216,006
+17,152
+9% +$282K
CMDY icon
14
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$556M
$3.56M 2.65%
68,513
+3,508
+5% +$177K
BSCP
15
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.51M 2.61%
169,872
-476
-0.3% -$9.85K
BSJQ icon
16
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$2.57M 1.91%
110,821
+2,101
+2% +$49.1K
BLV icon
17
Vanguard Long-Term Bond ETF
BLV
$5.78B
$2.38M 1.77%
33,832
-168
-0.5% -$11.7K
BSJP
18
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$2.33M 1.74%
101,203
-749
-0.7% -$17.3K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$76.8B
$1.98M 1.47%
24,229
-18
-0.1% -$1.45K
XLRE icon
20
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$1.62M 1.2%
38,664
+1,353
+4% +$56.4K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.27M 0.95%
12,843
+338
+3% +$33K
BSCV icon
22
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$1.23M 0.92%
75,418
+1,835
+2% +$29.7K
IAGG icon
23
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.18M 0.88%
23,594
+94
+0.4% +$4.7K
IBTG icon
24
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$1.07M 0.8%
46,599
-235
-0.5% -$5.37K
SCHP icon
25
Schwab US TIPS ETF
SCHP
$16.3B
$1.06M 0.79%
39,541
+206
+0.5% +$5.42K
1
2 3 4 5

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
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
FWP
Fiduciary Wealth Partners Boston, Massachusetts $153M AUM 18.34% 1-Year Est. Return
BGAI
Bruce G. Allen Investments Denver, Colorado $153M AUM 23.23% 1-Year Est. Return

Horizons Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Horizons Wealth Management held 180 positions worth $134M, up 2.4% from $131M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Horizons Wealth Management's Q1 2025 filing shows 9 new, 31 increased and 26 reduced positions. Its largest new stake was Primoris Services: 4,018 shares worth $231K. The largest sale was Vanguard Total Stock Market ETF, an estimated $66.8K.

By sector, the portfolio is most concentrated in Financials at 1.1% of assets, up from 1% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Horizons Wealth Management's largest Q1 2025 buy was Primoris Services: 4,018 shares worth $231K.
  • Horizons Wealth Management added most to Invesco BulletShares 2028 Corporate Bond ETF in Q1 2025, an estimated $309K increase.
  • Horizons Wealth Management's biggest Q1 2025 reduction was Vanguard Total Stock Market ETF, cutting an estimated $66.8K.
  • Horizons Wealth Management's ten largest holdings make up 57% of its $134M portfolio in Q1 2025.
  • Horizons Wealth Management opened 9 new positions and closed 0 in Q1 2025.
  • Horizons Wealth Management's portfolio value rose 2.4% quarter-over-quarter to $134M.

Based on Horizons Wealth Management's 13F filing for Q1 2025, filed 10 Apr 2025.