Latest Horizons Wealth Management Stock Portfolio

Horizons Wealth Management Performance:

2026 Q1: -0.04%YTD: -0.04%2025: 8.95%

Performance for 2026 Q1 is -0.04%, and YTD is -0.04%, and 2025 is 8.95%.

About Horizons Wealth Management and 13F Hedge Fund Stock Holdings

On 2026-04-02, the fund reported it's updated stock portfolio. In the 13F Holdings report, Horizons Wealth Management reported an equity portfolio of $152.5 Millions as of 31 Mar, 2026.

The top stock holdings of Horizons Wealth Management are VB, VEA, VB. The fund has invested 10.1% of it's portfolio in VANGUARD LARGE-CAP ETF and 8.9% of portfolio in VANGUARD FTSE DEVELOPED MARKETS ETF.

The fund managers got completely rid off VANGUARD HEALTH CARE ETF (VAW) and SPDR GOLD SHARES (GLD) stocks. They significantly reduced their stock positions in ISHARES ESG AWARE MSCI USA ETF (AGT), YUM BRANDS INC COM (YUM) and ISHARES ESG AWARE US AGGREGATE BOND ETF (BGRN). Horizons Wealth Management opened new stock positions in COSTCO WHOLESALE CORPORATION COM (COST), BITWISE 10 CRYPTO INDEX ETF (BITW) and AKRE FOCUS ETF. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF (AGT), ISHARES MSCI EAFE ETF (IJR) and VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF (VEU).

Horizons Wealth Management Annual Return Estimates Vs S&P 500

Our best estimate is that Horizons Wealth Management made a return of -0.04% in the last quarter. In trailing 12 months, it's portfolio return was 8.99%.

Performance
S&P 500

New Buys

Ticker	$ Bought
costco wholesale corporation com	24,911
bitwise 10 crypto index etf	24,891
akre focus etf	2,114

New stocks bought by Horizons Wealth Management

Additions

Ticker	% Inc.
ishares core international aggregate bond etf	10.62
ishares ibonds dec 2027 term corporate etf	10.23
ishares msci eafe etf	9.87
vanguard global ex-u.s. real estate etf	6.99
invesco bulletshares 2032 corporate bond etf	5.21
invesco bulletshares 2028 corporate bond etf	5.07
invesco bulletshares 2029 corporate bond etf	4.65
invesco bulletshares 2027 corporate bond etf	4.03

Additions to existing portfolio by Horizons Wealth Management

Reductions

Ticker	% Reduced
ishares esg aware msci usa etf	-56.1
yum brands inc com	-50.17
ishares esg aware us aggregate bond etf	-41.00
berkshire hathaway inc del cl b new	-32.36
ishares esg aware msci usa small-cap etf	-21.91
ishares select u.s. reit etf	-13.57
ishares 10 year investment grade corporate bond etf	-13.47
merck & co inc com	-13.37

Horizons Wealth Management reduced stake in above stock

Sold off

Ticker	$ Sold
vanguard health care etf	-14,393
spdr gold shares	-4,359

Horizons Wealth Management got rid off the above stocks

Sector Distribution

Horizons Wealth Management has about 96.9% of it's holdings in Others sector.

Sector	%
Others	96.9

Market Cap. Distribution

Horizons Wealth Management has about 2.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	96.9
MEGA-CAP	2.1

Stocks belong to which Index?

About 2.6% of the stocks held by Horizons Wealth Management either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	96.9
S&P 500	2.6

Top 5 Winners (%)		%
BOB	strive u.s. energy etf	38.4 %
CCRV	ishares u.s. etf trust ishares gsci commodity dynamic roll strategy etf	35.8 %
CAT	caterpillar inc com	23.7 %
CCRV	ishares bloomberg roll select commodity strategy etf	21.4 %
DE	deere & co com	21.0 %

Top 5 Winners ($)		$
CCRV	ishares bloomberg roll select commodity strategy etf	1.0 M
VEA	vanguard ftse developed markets etf	0.3 M
VB	vanguard small-cap etf	0.2 M
PRIM	primoris svcs corp com	0.1 M
CAT	caterpillar inc com	0.0 M

Top 5 Losers (%)		%
ACN	accenture plc ireland shs class a	-26.1 %
ORCL	oracle corp com	-24.5 %
CHKP	check point software tech ltd ord	-23.0 %
	ishares bitcoin trust etf	-22.6 %
MSFT	microsoft corp com	-22.3 %

Top 5 Losers ($)		$
VB	vanguard large-cap etf	-0.8 M
VB	vanguard mid-cap etf	-0.1 M
MSFT	microsoft corp com	-0.1 M
GOOG	alphabet inc cap stk cl a	-0.1 M
LLY	eli lilly & co com	-0.1 M

Horizons Wealth Management Holdings Map

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

Current Stock Holdings of Horizons Wealth Management

Horizons Wealth Management has 164 stocks in it's portfolio. About 58.4% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. CCRV was the most profitable stock for Horizons Wealth Management last quarter.

Last Reported on: 02 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc com	0.47	2,820	715,688	unchanged	0.00

AAXJ	ishares u.s. aerospace & defense etf	0.04	247	54,031	unchanged	0.00

AAXJ	ishares global clean energy etf	0.03	2,045	37,403	unchanged	0.00

AAXJ	ishares iboxx high yield corporate bond etf	0.00	13.00	1,034	unchanged	0.00

ABBV	abbvie inc com	0.01	52.00	11,309	unchanged	0.00

ACGL	arch cap group ltd ord	0.02	273	26,205	unchanged	0.00

ACN	accenture plc ireland shs class a	0.00	30.00	5,949	unchanged	0.00

ACSG	xtrackers usd high yield corporate bond etf	0.09	3,605	130,357	unchanged	0.00

ACWF	ishares msci intl quality factor etf	0.08	2,767	127,941	reduced	-6.24

AGOV	saba closed end funds etf	0.01	433	9,764	unchanged	0.00

AGT	ishares core international aggregate bond etf	1.10	33,650	1,683,850	added	10.62

AGT	ishares ibonds dec 2026 term corporate etf	0.17	10,683	258,956	reduced	-9.94

AGT	ishares esg aware msci eafe etf	0.12	1,827	174,698	reduced	-2.46

AGT	ishares esg aware msci usa etf	0.08	874	123,601	reduced	-56.1

AGT	ishares esg advanced high yield corporate bond etf	0.04	1,299	60,159	unchanged	0.00

AGZD	wisdomtree u.s. midcap fund	0.05	1,233	82,882	unchanged	0.00

AGZD	wisdomtree u.s. smallcap fund	0.03	832	48,297	unchanged	0.00

AMPS	ishares 0-5 year tips bond etf	0.07	1,069	110,567	reduced	-1.75

AMZN	amazon com inc com	0.20	1,462	304,491	unchanged	0.00

ANET	arista networks inc com shs	0.06	800	98,224	unchanged	0.00