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Latest Horizons Wealth Management Stock Portfolio

$152Million | No. of Holdings #164

Horizons Wealth Management Performance

2026 Q1-0.04%
YTD-0.04%
2025+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. <br><br> 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. <br><br> 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 Equity Portfolio Value
Last Reported on: 02 Apr, 2026
$152Million
  as of Apr 02, 2026

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 com24,911
bitwise 10 crypto index etf24,891
akre focus etf2,114
New stocks bought by Horizons Wealth Management

Additions

Ticker% Inc.
ishares core international aggregate bond etf10.62
ishares ibonds dec 2027 term corporate etf10.23
ishares msci eafe etf9.87
vanguard global ex-u.s. real estate etf6.99
invesco bulletshares 2032 corporate bond etf5.21
invesco bulletshares 2028 corporate bond etf5.07
invesco bulletshares 2029 corporate bond etf4.65
invesco bulletshares 2027 corporate bond etf4.03
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.

  • Others
Sector%
Others96.9

Market Cap. Distribution

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

  • UNALLOCATED
  • MEGA-CAP
Category%
UNALLOCATED96.9
MEGA-CAP2.1

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.

  • Others
  • S&P 500
Index%
Others96.9
S&P 5002.6
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.

$150.33MTotal Value
168Positions
02 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of Horizons Wealth Management, last reported on 02 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares U.S. Aerospace & Defense Etf

Ishares U.S. Aerospace & Defense Etf

AAXJ
Horizons Wealth Management's holding in Ishares U.S. Aerospace & Defense Etf over time
0.04%247
$54.0K
0.04%
unchanged 0 percentunchanged
AAXJ
Ishares Global Clean Energy Etf

Ishares Global Clean Energy Etf

AAXJ
Horizons Wealth Management's holding in Ishares Global Clean Energy Etf over time
0.03%2,045
$37.4K
0.03%
unchanged 0 percentunchanged
AAXJ
Ishares Iboxx High Yield Corporate Bond Etf

Ishares Iboxx High Yield Corporate Bond Etf

AAXJ
Horizons Wealth Management's holding in Ishares Iboxx High Yield Corporate Bond Etf over time
0%13.00
$1.0K
0%
unchanged 0 percentunchanged
ACSG
Xtrackers Usd High Yield Corporate Bond Etf

Xtrackers Usd High Yield Corporate Bond Etf

ACSG
Horizons Wealth Management's holding in Xtrackers Usd High Yield Corporate Bond Etf over time
0.09%3,605
$130.4K
0.09%
unchanged 0 percentunchanged
ACWF
Ishares Msci Intl Quality Factor Etf

Ishares Msci Intl Quality Factor Etf

ACWF
Horizons Wealth Management's holding in Ishares Msci Intl Quality Factor Etf over time
0.08%2,767
$127.9K
0.08%
decreased 6.24 percentreduced
AGOV
Saba Closed End Funds Etf

Saba Closed End Funds Etf

AGOV
Horizons Wealth Management's holding in Saba Closed End Funds Etf over time
0.01%433
$9.8K
0.01%
unchanged 0 percentunchanged
AGT
Ishares Core International Aggregate Bond Etf

Ishares Core International Aggregate Bond Etf

AGT
Horizons Wealth Management's holding in Ishares Core International Aggregate Bond Etf over time
1.1%33,650
$1.68M
1.1%
increased 10.62 percentadded
AGT
Ishares Ibonds Dec 2026 Term Corporate Etf

Ishares Ibonds Dec 2026 Term Corporate Etf

AGT
Horizons Wealth Management's holding in Ishares Ibonds Dec 2026 Term Corporate Etf over time
0.17%10,683
$259.0K
0.17%
decreased 9.94 percentreduced
AGT
Ishares Esg Aware Msci Eafe Etf

Ishares Esg Aware Msci Eafe Etf

AGT
Horizons Wealth Management's holding in Ishares Esg Aware Msci Eafe Etf over time
0.12%1,827
$174.7K
0.12%
decreased 2.46 percentreduced
AGT
Ishares Esg Aware Msci Usa Etf

Ishares Esg Aware Msci Usa Etf

AGT
Horizons Wealth Management's holding in Ishares Esg Aware Msci Usa Etf over time
0.08%874
$123.6K
0.08%
decreased 56.1 percentreduced
AGT
Ishares Esg Advanced High Yield Corporate Bond Etf

Ishares Esg Advanced High Yield Corporate Bond Etf

AGT
Horizons Wealth Management's holding in Ishares Esg Advanced High Yield Corporate Bond Etf over time
0.04%1,299
$60.2K
0.04%
unchanged 0 percentunchanged
AGZD
Wisdomtree U.S. Midcap Fund

Wisdomtree U.S. Midcap Fund

AGZD
Horizons Wealth Management's holding in Wisdomtree U.S. Midcap Fund over time
0.05%1,233
$82.9K
0.05%
unchanged 0 percentunchanged
AGZD
Wisdomtree U.S. Smallcap Fund

Wisdomtree U.S. Smallcap Fund

AGZD
Horizons Wealth Management's holding in Wisdomtree U.S. Smallcap Fund over time
0.03%832
$48.3K
0.03%
unchanged 0 percentunchanged