Latest Horizon Family Wealth, Inc. Stock Portfolio
Horizon Family Wealth, Inc. Performance:
2025 Q3: 1.87%YTD: 3.47%2024: 6.38%
Performance for 2025 Q3 is 1.87%, and YTD is 3.47%, and 2024 is 6.38%.
About Horizon Family Wealth, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Horizon Family Wealth, Inc. reported an equity portfolio of $174 Millions as of 30 Sep, 2025.
The top stock holdings of Horizon Family Wealth, Inc. are GBIL, VB, GBIL. The fund has invested 10.3% of it's portfolio in GOLDMAN SACHS ETF TR and 9.3% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off FLEXSHARES TR (ASET), ADOBE INC (ADBE) and SELECT WATER SOLUTIONS INC (WTTR) stocks. They significantly reduced their stock positions in BROADCOM INC (AVGO), T-MOBILE US INC (TMUS) and GOLDMAN SACHS ETF TR (GBIL). Horizon Family Wealth, Inc. opened new stock positions in 2023 ETF SERIES TRUST, DAVIS FUNDAMENTAL ETF TR (DFNL) and INVESCO EXCHANGE TRADED FD T (CSD). The fund showed a lot of confidence in some stocks as they added substantially to PUTNAM ETF TRUST (PFUT), INVESCO EXCHANGE TRADED FD T (CSD) and ISHARES TR (IJR).
The top stock holdings of Horizon Family Wealth, Inc. are GBIL, VB, GBIL. The fund has invested 10.3% of it's portfolio in GOLDMAN SACHS ETF TR and 9.3% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off FLEXSHARES TR (ASET), ADOBE INC (ADBE) and SELECT WATER SOLUTIONS INC (WTTR) stocks. They significantly reduced their stock positions in BROADCOM INC (AVGO), T-MOBILE US INC (TMUS) and GOLDMAN SACHS ETF TR (GBIL). Horizon Family Wealth, Inc. opened new stock positions in 2023 ETF SERIES TRUST, DAVIS FUNDAMENTAL ETF TR (DFNL) and INVESCO EXCHANGE TRADED FD T (CSD). The fund showed a lot of confidence in some stocks as they added substantially to PUTNAM ETF TRUST (PFUT), INVESCO EXCHANGE TRADED FD T (CSD) and ISHARES TR (IJR).
Horizon Family Wealth, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Horizon Family Wealth, Inc. made a return of 1.87% in the last quarter. In trailing 12 months, it's portfolio return was 4.61%.
New Buys
| Ticker | $ Bought |
|---|---|
| 2023 etf series trust | 3,031,110 |
| davis fundamental etf tr | 491,609 |
| invesco exchange traded fd t | 321,721 |
| invesco exch trd slf idx fd | 252,774 |
| tesla inc | 216,578 |
New stocks bought by Horizon Family Wealth, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| putnam etf trust | 19.11 |
| invesco exchange traded fd t | 5.83 |
| ishares tr | 5.72 |
| ishares tr | 5.51 |
| meta platforms inc | 3.75 |
| spdr series trust | 2.07 |
| ishares tr | 1.97 |
| spdr series trust | 1.88 |
Additions to existing portfolio by Horizon Family Wealth, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| broadcom inc | -29.36 |
| t-mobile us inc | -24.51 |
| goldman sachs etf tr | -16.8 |
| microsoft corp | -4.77 |
| goldman sachs etf tr | -4.28 |
| apple inc | -3.68 |
| nvidia corporation | -3.42 |
| goldman sachs etf tr | -3.08 |
Horizon Family Wealth, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| select water solutions inc | -184,426 |
| flexshares tr | -463,534 |
| adobe inc | -311,439 |
Horizon Family Wealth, Inc. got rid off the above stocks
Sector Distribution
Horizon Family Wealth, Inc. has about 86.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 86.9 |
| Technology | 5.2 |
| Communication Services | 2.5 |
| Industrials | 1.2 |
| Financial Services | 1.2 |
| Consumer Defensive | 1.1 |
Market Cap. Distribution
Horizon Family Wealth, Inc. has about 12.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 86.9 |
| MEGA-CAP | 6.8 |
| LARGE-CAP | 5.4 |
Stocks belong to which Index?
About 11.2% of the stocks held by Horizon Family Wealth, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 88.1 |
| S&P 500 | 11.2 |
Horizon Family Wealth, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Horizon Family Wealth, Inc.
Horizon Family Wealth, Inc. has 78 stocks in it's portfolio. About 58.6% of the portfolio is in top 10 stocks. DIS proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Horizon Family Wealth, Inc. last quarter.
Last Reported on: 07 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.12 | 7,652 | 1,948,540 | reduced | -3.68 | ||
| AAXJ | ishares tr | 0.27 | 12,729 | 465,255 | added | 0.61 | ||
| AAXJ | ishares tr | 0.18 | 3,852 | 318,686 | added | 0.18 | ||
| ACWF | ishares tr | 2.68 | 129,844 | 4,662,690 | added | 0.06 | ||
| ADBE | adobe inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AEP | american elec pwr co inc | 0.19 | 2,989 | 336,289 | added | 0.84 | ||
| AMPS | ishares tr | 0.25 | 5,087 | 431,530 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.63 | 5,011 | 1,100,270 | unchanged | 0.00 | ||
| ASET | flexshares tr | 0.44 | 9,541 | 757,564 | added | 0.41 | ||
| ASET | flexshares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AVGO | broadcom inc | 0.59 | 3,101 | 1,023,050 | reduced | -29.36 | ||
| AXP | american express co | 0.41 | 2,133 | 708,562 | added | 0.23 | ||
| BAB | invesco exch traded fd tr ii | 1.94 | 102,867 | 3,366,700 | added | 0.48 | ||
| BBAX | j p morgan exchange traded f | 1.74 | 43,071 | 3,020,590 | added | 1.17 | ||
| BBAX | j p morgan exchange traded f | 0.14 | 4,586 | 234,078 | added | 0.24 | ||
| BIL | spdr series trust | 7.10 | 124,150 | 12,355,400 | added | 2.07 | ||
| BIL | spdr series trust | 3.13 | 98,445 | 5,446,980 | added | 0.29 | ||
| BIL | spdr series trust | 1.28 | 46,305 | 2,232,840 | added | 1.88 | ||
| BIL | spdr series trust | 0.41 | 11,329 | 717,151 | added | 0.51 | ||
| BSAE | invesco exch trd slf idx fd | 0.14 | 9,132 | 252,774 | new | |||