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Latest Horizon Wealth Management, LLC Stock Portfolio

$682Million | No. of Holdings #137

Horizon Wealth Management, LLC Performance

2026 Q1-1.93%
YTD-1.93%
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 2026-04-24, 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. <br><br> 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. <br><br> 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 Equity Portfolio Value
Last Reported on: 24 Apr, 2026
$682Million
  as of Apr 24, 2026

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 tr51,833,000
ishares tr22,859,200
wisdomtree tr19,649,600
nomura etf tr18,448,200
select sector spdr tr17,806,100
select sector spdr tr14,717,500
morgan stanley etf trust12,932,900
wisdomtree tr11,415,100
New stocks bought by Horizon Wealth Management, LLC

Additions

Ticker% Inc.
harris oakmark etf trust7,587
select sector spdr tr5,725
select sector spdr tr2,330
spdr series trust207
vaneck etf trust58.5
johnson & johnson55.61
ishares tr54.19
ab active etfs inc48.37
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.

  • Others
  • Technology
  • Financial Services
  • Communication Services
Sector%
Others88.1
Technology6.7
Financial Services1.3
Communication Services1.1

Market Cap. Distribution

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

  • UNALLOCATED
  • MEGA-CAP
  • SMALL-CAP
  • LARGE-CAP
Category%
UNALLOCATED88.1
MEGA-CAP6.8
SMALL-CAP3
LARGE-CAP2

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.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others88.9
S&P 5008
RUSSELL 20003.1
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.

$682.19MTotal Value
148Positions
24 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of Horizon Wealth Management, LLC, last reported on 24 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Horizon Wealth Management, LLC's holding in Ishares Tr over time
0.58%31,855
$3.98M
0.58%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Horizon Wealth Management, LLC's holding in Ishares Tr over time
0.27%23,398
$1.86M
0.27%
decreased 79.48 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Horizon Wealth Management, LLC's holding in Ishares Tr over time
0.18%16,634
$1.24M
0.18%
increased 3 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Horizon Wealth Management, LLC's holding in Ishares Tr over time
0.04%1,190
$260.2K
0.04%
increased 0.08 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Horizon Wealth Management, LLC's holding in Ishares Tr over time
7.6%2,300,620
$51.83M
7.6%
new position
ACWV
Ishares Inc

Ishares Inc

ACWV
Horizon Wealth Management, LLC's holding in Ishares Inc over time
1.91%330,388
$13.01M
1.91%
increased 28 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
Horizon Wealth Management, LLC's holding in Ishares Inc over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Horizon Wealth Management, LLC's holding in Vaneck Etf Trust over time
3.63%64,522
$24.74M
3.63%
increased 58.5 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
Horizon Wealth Management, LLC's holding in Global X Fds over time
0.06%10,468
$409.6K
0.06%
unchanged 0 percentunchanged
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Horizon Wealth Management, LLC's holding in Wisdomtree Tr over time
1.67%209,990
$11.42M
1.67%
new position
ARKF
Ark Etf Tr

Ark Etf Tr

ARKF
Horizon Wealth Management, LLC's holding in Ark Etf Tr over time
0.07%7,595
$513.3K
0.07%
increased 5.85 percentadded