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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
+0.31%
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
+$4.44M
Cap. Flow %
2.91%
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 Miscellaneous 96.34%
2 Technology 0.95%
3 Financials 0.89%
4 Communication Services 0.55%
5 Industrials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$16.2M 10.59%
51,359
+845
+2% +$264K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$240B
$13.6M 8.94%
218,422
+2,405
+1% +$147K
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$11.2M 7.31%
153,792
+3,584
+2% +$261K
VB icon
4
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$10.6M 6.94%
41,077
+986
+2% +$253K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$38.1B
$10.2M 6.68%
115,286
+854
+0.7% +$76.7K
BND icon
6
Vanguard Total Bond Market
BND
$160B
$6.38M 4.18%
86,147
+5,854
+7% +$436K
TIP icon
7
iShares TIPS Bond ETF
TIP
$15B
$6.2M 4.06%
56,398
+444
+0.8% +$49.3K
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$82.2B
$5.64M 3.7%
116,774
+6,404
+6% +$316K
CMDY icon
9
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$678M
$4.55M 2.98%
93,309
+21,727
+30% +$1.16M
BSCT icon
10
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.95B
$4.11M 2.69%
218,064
+2,038
+0.9% +$38.4K
BSCQ icon
11
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.46B
$4.07M 2.67%
207,805
+12,761
+7% +$250K
BSCS icon
12
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
$3.96M 2.6%
192,378
+1,792
+0.9% +$36.9K
BSCU icon
13
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.71B
$3.94M 2.58%
233,014
+9,687
+4% +$164K
BSCR icon
14
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$3.74M 2.45%
189,582
+380
+0.2% +$7.5K
BSCV icon
15
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.8B
$3.61M 2.37%
216,296
+121,493
+128% +$2.03M
BSJQ icon
16
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$809M
$2.81M 1.84%
120,490
+5,201
+5% +$122K
BSJR icon
17
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$903M
$2.76M 1.81%
122,077
+37,849
+45% +$857K
BLV icon
18
Vanguard Long-Term Bond ETF
BLV
$5.69B
$2.49M 1.63%
35,885
+754
+2% +$53.4K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$80.1B
$2.15M 1.41%
22,406
-628
-3% -$59.6K
XLRE icon
20
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.27B
$2.05M 1.34%
50,738
+9,790
+24% +$403K
IAGG icon
21
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$1.52M 1%
30,419
+4,279
+16% +$220K
SCHP icon
22
Schwab US TIPS ETF
SCHP
$16.3B
$1.36M 0.89%
51,471
+9,940
+24% +$267K
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.36M 0.89%
13,570
-518
-4% -$52K
BSCW icon
24
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.53B
$1.29M 0.85%
61,823
+55,463
+872% +$1.16M
IBTG icon
25
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
$1.21M 0.79%
52,772
+5,301
+11% +$121K
1
2 3 4 5

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SPM
Summit Portfolio Management Las Vegas, Nevada $155M AUM
SMF
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CCW
Coastline Complete Wealth Bluffton, South Carolina $161M AUM
SWMG
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RAM
Reflection Asset Management Isle Of Palms, South Carolina $163M AUM
IWA
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CCG
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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's Q4 2025 filing shows 6 new, 43 increased, 24 reduced and 7 closed positions. Its largest new stake was iShares US Aerospace & Defense ETF: 247 shares worth $53K. The largest sale was Invesco BulletShares 2025 Corporate Bond ETF, an estimated $3.11M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 96% a quarter earlier, followed by Technology and Financials.

  • 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.