Latest Horizon Wealth Management, LLC Stock Portfolio
$784Million | No. of Holdings #148
Horizon Wealth Management, LLC Performance
2026 Q2+10.93%
YTD+8.79%
2025+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 2026-08-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, Horizon Wealth Management, LLC reported an equity portfolio of $784.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Horizon Wealth Management, LLC are ACWF, XLB, AAXJ. The fund has invested 7.2% of it's portfolio in ISHARES TR and 6.1% of portfolio in SELECT SECTOR SPDR TR. <br><br> The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), SPDR SERIES TRUST (BIL) and WISDOMTREE TR (AGZD) stocks. They significantly reduced their stock positions in HARRIS OAKMARK ETF TRUST, VANECK ETF TRUST (AFK) and ISHARES INC (EMGF). Horizon Wealth Management, LLC opened new stock positions in ISHARES TR (AAXJ), SELECT SECTOR SPDR TR (XLB) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), MORGAN STANLEY ETF TRUST and SELECT SECTOR SPDR TR (XLB).
Horizon Wealth Management, LLC Equity Portfolio Value
Last Reported on: 06 Aug, 2026
$784Million
as of Aug 06, 2026Horizon Wealth Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Horizon Wealth Management, LLC made a return of 10.93% in the last quarter. In trailing 12 months, it's portfolio return was 16.85%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 42,906,900 |
| select sector spdr tr | 30,181,300 |
| ishares tr | 25,653,500 |
| select sector spdr tr | 17,317,200 |
| ishares tr | 10,582,100 |
| global x fds | 5,621,230 |
| select sector spdr tr | 5,166,600 |
| advanced micro devices inc | 3,095,670 |
New stocks bought by Horizon Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 3,376 |
| morgan stanley etf trust | 112 |
| select sector spdr tr | 99.25 |
| pgim rock etf tr | 90.91 |
| altria group inc | 47.67 |
| spdr series trust | 37.81 |
| blackrock etf trust ii | 34.56 |
| ishares tr | 22.76 |
Additions to existing portfolio by Horizon Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| harris oakmark etf trust | -98.55 |
| morgan stanley etf trust | -93.13 |
| vaneck etf trust | -92.82 |
| ishares inc | -69.44 |
| pimco etf tr | -59.11 |
| alphabet inc | -41.67 |
| wisdomtree tr | -34.8 |
| coinbase global inc | -32.75 |
Horizon Wealth Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| invesco exch traded fd tr ii | -9,343,850 |
| select sector spdr tr | -14,717,500 |
| select sector spdr tr | -17,806,100 |
| wisdomtree tr | -11,415,100 |
| spdr series trust | -16,672,500 |
| ishares silver tr | -4,319,750 |
| ishares tr | -3,978,720 |
| portillos inc | -53,419 |
Horizon Wealth Management, LLC got rid off the above stocks
Sector Distribution
Horizon Wealth Management, LLC has about 88.7% of it's holdings in Others sector.
- Others
- Technology
| Sector | % |
|---|---|
| Others | 88.7 |
| Technology | 7 |
Market Cap. Distribution
Horizon Wealth Management, LLC has about 8.5% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- SMALL-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 88.7 |
| MEGA-CAP | 6.9 |
| SMALL-CAP | 2.7 |
| LARGE-CAP | 1.6 |
Stocks belong to which Index?
About 10.9% of the stocks held by Horizon Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 89.1 |
| S&P 500 | 8.1 |
| RUSSELL 2000 | 2.8 |
| Top 5 Winners ($) | $ | |
|---|---|---|
| XLB | select sector spdr tr | 14.6 M |
nomura etf tr | 10.5 M | |
| AFK | vaneck etf trust | 9.4 M |
| DWMF | wisdomtree tr | 8.7 M |
| BAB | invesco exch traded fd tr ii | 7.7 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 148 stocks in it's portfolio. About 48.1% of the portfolio is in top 10 stocks. GLD proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for Horizon Wealth Management, LLC last quarter.
$784.54MTotal Value
158Positions
06 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 1.84% | 49,814 | $14.41M 1.84% | 0.25%increased 0.25 percentadded | ||
 AAXJ Ishares TrIshares TrAAXJ | 5.47% | 273,345 | $42.91M 5.47% | Newnew position | |
AAXJ Ishares TrIshares TrAAXJ | 0.23% | 22,970 | $1.84M 0.23% | 1.83%decreased 1.83 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.17% | 17,475 | $1.34M 0.17% | 5.06%increased 5.06 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.04% | 1,190 | $288.4K 0.04% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Abbvie Inc Abbvie IncABBV Horizon Wealth Management, LLC's holding in Abbvie Inc over time | 0.13% | 4,157 | $1.05M 0.13% | 11.21%increased 11.21 percentadded | |
 Abbott Laboratories Horizon Wealth Management, LLC's holding in Abbott Laboratories over time | 0.04% | 3,353 | $304.3K 0.04% | 0.24%increased 0.24 percentadded | |
 Acacia Resh Corp Acacia Resh CorpACTG Horizon Wealth Management, LLC's holding in Acacia Resh Corp over time | 0.01% | 10,000 | $46.6K 0.01% | 0%unchanged 0 percentunchanged | |
 ACWF Ishares TrIshares TrACWF | 7.25% | 2,511,530 | $56.89M 7.25% | 9.17%increased 9.17 percentadded | |
 ACWV Ishares IncIshares IncACWV | 1.86% | 359,127 | $14.60M 1.86% | 8.7%increased 8.7 percentadded | |
 AFK Vaneck Etf TrustVaneck Etf TrustAFK | 0.39% | 4,634 | $3.04M 0.39% | 92.82%decreased 92.82 percentreduced | |
 AGNG Global X FdsGlobal X FdsAGNG | 0.72% | 71,809 | $5.62M 0.72% | Newnew position | |
AGNG Global X FdsGlobal X FdsAGNG | 0.05% | 10,468 | $427.0K 0.05% | 0%unchanged 0 percentunchanged | |
AGNG Global X FdsGlobal X FdsAGNG | 0.03% | 6,671 | $202.6K 0.03% | Newnew position | |
 AGZD Wisdomtree TrWisdomtree TrAGZD | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Allstate Corp Horizon Wealth Management, LLC's holding in Allstate Corp over time | 0.05% | 1,507 | $358.6K 0.05% | 2.02%decreased 2.02 percentreduced | |
 Advanced Micro Devices Inc Horizon Wealth Management, LLC's holding in Advanced Micro Devices Inc over time | 0.4% | 5,329 | $3.10M 0.4% | Newnew position | |
| 0.06% | 1,294 | $468.6K 0.06% | 0.39%increased 0.39 percentadded | ||
 Ishares Tr Ishares TrAMPS Horizon Wealth Management, LLC's holding in Ishares Tr over time | 0.04% | 3,607 | $347.9K 0.04% | 28.25%decreased 28.25 percentreduced | |
