Latest Horizon Wealth Management, LLC Stock Portfolio

Horizon Wealth Management, LLC Performance:

2026 Q1: -1.93%YTD: -1.93%2025: 10.88%

Performance for 2026 Q1 is -1.93%, and YTD is -1.93%, and 2025 is 10.88%.

About Horizon Wealth Management, LLC and 13F Hedge Fund Stock Holdings

Horizon Wealth Management, LLC is a hedge fund based in La Grange, IL. On 2026-04-24, the fund reported it's updated stock portfolio. In the 13F Holdings report, Horizon Wealth Management, LLC reported an equity portfolio of $682.2 Millions as of 31 Mar, 2026.

The top stock holdings of Horizon Wealth Management, LLC are ACWF, , XLB. The fund has invested 7.6% of it's portfolio in ISHARES TR and 5.5% of portfolio in HARRIS OAKMARK ETF TRUST.

The fund managers got completely rid off NATIXIS ETF TR (LSST), ISHARES INC (ACWV) and INVESCO EXCH TRADED FD TR II (CGW) stocks. They significantly reduced their stock positions in WISDOMTREE TR (DWMF), PIMCO ETF TR (BOND) and ISHARES TR (IJR). Horizon Wealth Management, LLC opened new stock positions in ISHARES TR (ACWF), ISHARES TR (IJR) and WISDOMTREE TR (JAMF). The fund showed a lot of confidence in some stocks as they added substantially to HARRIS OAKMARK ETF TRUST, SELECT SECTOR SPDR TR (XLB) and SPDR SERIES TRUST (BIL).

Horizon Wealth Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Horizon Wealth Management, LLC made a return of -1.93% in the last quarter. In trailing 12 months, it's portfolio return was 12.06%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	51,833,000
ishares tr	22,859,200
wisdomtree tr	19,649,600
nomura etf tr	18,448,200
select sector spdr tr	17,806,100
select sector spdr tr	14,717,500
morgan stanley etf trust	12,932,900
wisdomtree tr	11,415,100

New stocks bought by Horizon Wealth Management, LLC

Additions

Ticker	% Inc.
harris oakmark etf trust	7,587
select sector spdr tr	5,725
select sector spdr tr	2,330
spdr series trust	207
vaneck etf trust	58.5
johnson & johnson	55.61
ishares tr	54.19
ab active etfs inc	48.37

Additions to existing portfolio by Horizon Wealth Management, LLC

Reductions

Ticker	% Reduced
wisdomtree tr	-98.11
pimco etf tr	-97.93
ishares tr	-96.83
blackrock etf trust	-94.94
ishares tr	-84.07
ishares tr	-79.48
morgan stanley etf trust	-59.86
coca cola co	-40.99

Horizon Wealth Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
natixis etf tr	-49,204,700
ishares inc	-5,108,550
invesco exch traded fd tr ii	-4,644,580
first tr exchange traded fd	-4,208,550
nuveen s&p 500 buy-write inc	-171,398
first tr exchange traded fd	-276,811
procter and gamble co	-233,800
blackstone inc	-221,859

Horizon Wealth Management, LLC got rid off the above stocks

Sector Distribution

Horizon Wealth Management, LLC has about 88.1% of it's holdings in Others sector.

Sector	%
Others	88.1
Technology	6.7
Financial Services	1.3
Communication Services	1.1

Market Cap. Distribution

Horizon Wealth Management, LLC has about 8.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	88.1
MEGA-CAP	6.8
SMALL-CAP	3
LARGE-CAP	2

Stocks belong to which Index?

About 11.1% of the stocks held by Horizon Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	88.9
S&P 500	8
RUSSELL 2000	3.1

Top 5 Winners (%)		%
XOM	exxon mobil corp	41.0 %
CVX	chevron corporation	35.5 %
	ge vernova inc	33.6 %
ACTG	acacia resh corp	28.6 %
CAT	caterpillar inc	23.7 %

Top 5 Winners ($)		$
GLD	spdr gold tr	1.9 M
EMGF	ishares inc	1.3 M
AFK	vaneck etf trust	1.2 M
BIL	spdr series trust	0.6 M
XLB	select sector spdr tr	0.4 M

Top 5 Losers (%)		%
SOFI	sofi technologies inc	-39.3 %
CNDT	conduent inc	-33.3 %
BRZU	direxion shares etf trust	-29.6 %
ORCL	oracle corp	-24.5 %
MSFT	microsoft corp	-23.3 %

Top 5 Losers ($)		$
XLB	select sector spdr tr	-3.6 M
QQQ	invesco qqq tr	-2.2 M
BIL	spdr series trust	-2.0 M
BAB	invesco exch traded fd tr ii	-1.8 M
COIN	coinbase global inc	-1.6 M

Horizon Wealth Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Horizon Wealth Management, LLC

Horizon Wealth Management, LLC has 137 stocks in it's portfolio. About 44.6% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. GLD was the most profitable stock for Horizon Wealth Management, LLC last quarter.

Last Reported on: 24 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.85	49,689	12,610,500	reduced	-1.35

AAXJ	ishares tr	0.58	31,855	3,978,720	new

AAXJ	ishares tr	0.27	23,398	1,861,510	reduced	-79.48

AAXJ	ishares tr	0.18	16,634	1,236,710	added	3.00

AAXJ	ishares tr	0.04	1,190	260,203	added	0.08

ABBV	abbvie inc	0.12	3,738	813,033	added	0.21

ABT	abbott laboratories	0.05	3,345	343,440	added	0.18

ACTG	acacia resh corp	0.01	10,000	48,100	unchanged	0.00

ACWF	ishares tr	7.60	2,300,620	51,833,000	new

ACWV	ishares inc	1.91	330,388	13,010,700	added	28.00

ACWV	ishares inc	0.00	0.00	0.00	sold off	-100

AFK	vaneck etf trust	3.63	64,522	24,737,500	added	58.5

AGNG	global x fds	0.06	10,468	409,596	unchanged	0.00

AGZD	wisdomtree tr	1.67	209,990	11,415,100	new

ALL	allstate corp	0.05	1,538	318,873	unchanged	0.00

AMGN	amgen inc	0.07	1,289	453,399	added	1.42

AMPS	ishares tr	0.07	5,027	466,181	reduced	-22.73

AMZN	amazon com inc	0.53	17,280	3,598,910	added	1.05

ARKF	ark etf tr	0.07	7,595	513,314	added	5.85

AXP	american express co	0.10	2,142	647,949	added	0.09