Horizons Wealth Management
Long book
$150.3M
Q1 2026
Positions
166
Top-10 weight
59%
concentration
Last quarter
+6.9%
SPY +14.8%
Turnover
3%
of book per quarter
Strategy in plain words
auto-generated from filingsHorizons Wealth Management is a wealth-management firm allocating client money, running a $150.3M US long book across 166 positions.
The portfolio is concentrated: the top 10 names carry 59% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: VANGUARD LARGE-CAP ETF, VANGUARD FTSE DEVELOPED ETF, VANGUARD MID-CAP ETF, VANGUARD SMALL-CAP ETF, VANGUARD REAL ESTATE ETF.
Over the last 9 quarters its long book ran on average 1.8pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.2%
Q2 2024
+6.7%
Q3 2024
-1.7%
Q4 2024
+0.5%
Q1 2025
+4.7%
Q2 2025
+4.6%
Q3 2025
+1.5%
Q4 2025
+0.5%
Q1 2026
+6.9%
Sector allocation
Technology 40%
Financials 23%
Industrials 17%
Consumer discretionary 11%
Healthcare 7%
Materials 1%
Consumer staples 1%
Utilities 0%
Long book by quarter
What does Horizons Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 2.8K | $716K | 0.5% | Held |
| GOOGL ALPHABET INC-CL A | Technology | 2.0K | $584K | 0.4% | -6.2% |
| PRIM PRIMORIS SERVICES CORP | Industrials | 4.0K | $569K | 0.4% | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 993 | $476K | 0.3% | -32.4% |
| LLY ELI LILLY & CO | Healthcare | 338 | $311K | 0.2% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 1.5K | $304K | 0.2% | Held |
| TRV TRAVELERS COS INC/THE | Financials | 812 | $237K | 0.2% | Held |
| NVDA NVIDIA CORP | Technology | 1.3K | $230K | 0.2% | Held |
| MSFT MICROSOFT CORP | Technology | 488 | $181K | 0.1% | -9.8% |
| CAT CATERPILLAR INC | Industrials | 249 | $176K | 0.1% | Held |
| BAC BANK OF AMERICA CORP | Financials | 2.5K | $122K | 0.1% | Held |
| GOOG ALPHABET INC-CL C | Technology | 380 | $109K | 0.1% | Held |
| ANET ARISTA NETWORKS INC | Technology | 800 | $98K | 0.1% | Held |
| LOW LOWE'S COS INC | Consumer discretionary | 407 | $96K | 0.1% | Held |
| CB CHUBB LTD | Financials | 282 | $92K | 0.1% | Held |
| HD HOME DEPOT INC | Consumer discretionary | 205 | $67K | 0.0% | Held |
| DE DEERE & CO | Industrials | 105 | $59K | 0.0% | Held |
| IDXX IDEXX LABORATORIES INC | Materials | 100 | $56K | 0.0% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 2, 2026 | 173 | $152.5M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 5, 2026 | 172 | $152.6M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 3, 2025 | 170 | $146.8M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 7, 2025 | 179 | $140.3M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 10, 2025 | 180 | $134.4M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 7, 2025 | 171 | $131.2M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 8, 2024 | 174 | $130.2M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 22, 2024 | 175 | $126.4M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 3, 2024 | 15262 | $15K | canonical | SEC ↗ |