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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 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
VV icon
1
Vanguard Large-Cap ETF
VV
$51.9B
$15.6M 10.59%
50,514
-757
-1% -$224K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$227B
$12.9M 8.82%
216,017
+5,624
+3% +$328K
VO icon
3
Vanguard Mid-Cap ETF
VO
$107B
$11M 7.51%
150,208
+452
+0.3% +$32.5K
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$39.8B
$10.5M 7.13%
114,432
+2,352
+2% +$213K
VB icon
5
Vanguard Small-Cap ETF
VB
$79.9B
$10.2M 6.94%
40,091
+38
+0.1% +$9.42K
TIP icon
6
iShares TIPS Bond ETF
TIP
$14.5B
$6.22M 4.24%
55,954
+1,498
+3% +$165K
BND icon
7
Vanguard Total Bond Market
BND
$158B
$5.97M 4.07%
80,293
+2,703
+3% +$199K
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$82.2B
$5.46M 3.72%
110,370
+644
+0.6% +$31.8K
BSCT icon
9
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.9B
$4.06M 2.77%
216,026
+4,442
+2% +$83.3K
BSCS icon
10
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$3.92M 2.67%
190,586
+3,719
+2% +$76.3K
BSCQ icon
11
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$3.82M 2.6%
195,044
+2,135
+1% +$41.7K
BSCU icon
12
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$3.77M 2.57%
223,327
+6,285
+3% +$106K
CMDY icon
13
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$556M
$3.77M 2.56%
71,582
+2,942
+4% +$151K
BSCR icon
14
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$3.73M 2.54%
189,202
+2,847
+2% +$56K
BSCP
15
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.11M 2.12%
150,351
-6,944
-4% -$144K
BSJQ icon
16
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$2.7M 1.84%
115,289
+2,474
+2% +$57.8K
BLV icon
17
Vanguard Long-Term Bond ETF
BLV
$5.78B
$2.49M 1.7%
35,131
+553
+2% +$38.4K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$76.8B
$2.15M 1.47%
23,034
-722
-3% -$65.6K
BSJR icon
19
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$855M
$1.92M 1.3%
84,228
+70,889
+531% +$1.61M
XLRE icon
20
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$1.73M 1.18%
40,948
+1,251
+3% +$52.3K
BSCV icon
21
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$1.58M 1.08%
94,803
+14,660
+18% +$243K
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.41M 0.96%
14,088
+958
+7% +$95K
IAGG icon
23
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.34M 0.91%
26,140
+3,345
+15% +$171K
PRIM icon
24
Primoris Services
PRIM
$4.64B
$1.28M 0.87%
9,338
+5,362
+135% +$576K
SCHP icon
25
Schwab US TIPS ETF
SCHP
$16.3B
$1.12M 0.76%
41,531
+1,647
+4% +$44.1K
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 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.