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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 Small-Cap ETF
VB
+$294K
2
VO icon
Vanguard Mid-Cap ETF
VO
+$179K
3
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$124K
4
VV icon
Vanguard 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
VV icon
1
Vanguard Large-Cap ETF
VV
$52.4B
$14.6M 10.43%
51,271
+434
+0.9% +$114K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$12M 8.55%
210,393
-1,061
-0.5% -$56.8K
VO icon
3
Vanguard Mid-Cap ETF
VO
$106B
$10.5M 7.47%
149,756
+2,720
+2% +$179K
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$39.6B
$9.98M 7.12%
112,080
+1,037
+0.9% +$91.5K
VB icon
5
Vanguard Small-Cap ETF
VB
$79.7B
$9.49M 6.77%
40,053
+1,316
+3% +$294K
TIP icon
6
iShares TIPS Bond ETF
TIP
$14.6B
$5.99M 4.27%
54,456
-861
-2% -$93.9K
BND icon
7
Vanguard Total Bond Market
BND
$158B
$5.71M 4.07%
77,590
+866
+1% +$63K
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$82.1B
$5.43M 3.87%
109,726
+1,622
+2% +$79.8K
BSCT icon
9
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$3.96M 2.82%
211,584
-99
-0% -$1.83K
BSCS icon
10
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$3.83M 2.73%
186,867
-1,170
-0.6% -$23.8K
BSCQ icon
11
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$3.77M 2.68%
192,909
+2,599
+1% +$50.7K
BSCR icon
12
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$3.66M 2.61%
186,355
+2,266
+1% +$44.4K
BSCU icon
13
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.64B
$3.64M 2.6%
217,042
+1,036
+0.5% +$17.2K
CMDY icon
14
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$555M
$3.46M 2.47%
68,640
+127
+0.2% +$6.38K
BSCP
15
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.25M 2.32%
157,295
-12,577
-7% -$260K
BSJQ icon
16
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$903M
$2.63M 1.88%
112,815
+1,994
+2% +$46.3K
BLV icon
17
Vanguard Long-Term Bond ETF
BLV
$5.82B
$2.4M 1.71%
34,578
+746
+2% +$50.9K
BSJP
18
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$2.31M 1.65%
100,318
-885
-0.9% -$20.4K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$76.2B
$2.12M 1.51%
23,756
-473
-2% -$40.4K
XLRE icon
20
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.58B
$1.64M 1.17%
39,697
+1,033
+3% +$42.4K
BSCV icon
21
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$1.32M 0.94%
80,143
+4,725
+6% +$76.9K
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.3M 0.93%
13,130
+287
+2% +$28.1K
SPY icon
23
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.17M 0.84%
1,900
– –
IAGG icon
24
iShares Core International Aggregate Bond Fund
IAGG
$10.7B
$1.16M 0.83%
22,795
-799
-3% -$40.5K
IBTG icon
25
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
$1.07M 0.76%
46,552
-47
-0.1% -$1.07K
1
2 3 4 5

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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
CC
Climber Capital Nyon, Switzerland $153M AUM
PW
PUREfi Wealth Boston, Massachusetts $153M AUM 19.76% 1-Year Est. Return
IP
Integras Partners Alpharetta, Georgia $152M AUM 19.91% 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 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.