Titelia

Holdings of Horizons Wealth Management

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
132 in 1 countries
Top ten
71.7 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101State Street SPDR Portfolio Developed World ex-US ETF 49822.7K $
102iShares Russell 2000 Value ETF 10019K $
103Intel Corp 42918.9K $
104ISHARES US ETF TRUST 55518.8K $
105iShares Trust 14816.8K $
106RTX Corp 8115.6K $
107Broadcom Inc 5015.5K $
108SPDR Series Trust 15815.5K $
109O'Reilly Automotive Inc 16515.2K $
110MetLife Inc 19413.7K $
111Yum China Holdings Inc 26312.8K $
112iShares U.S. Real Estate ETF 12912.2K $
113AbbVie Inc 5211.3K $
114Waste Management Inc 4911.3K $
115Oracle Corp 7210.6K $
116International Business Machines Corp. 358.5K $
117SPDR Series Trust 1647.9K $
118AT&T Inc 2296.6K $
119iShares Core 30/70 Conservativ 1566.2K $
120iShares Trust 255.3K $
121Delta Air Lines Inc 765.1K $
122McDonald's Corp. 134K $
123Texas Instruments Inc 183.5K $
124Blackrock Inc 32.9K $
125Sysco Corp 372.6K $
126Danaher Corp 132.5K $
127Walt Disney Co/The 252.4K $
128Warner Bros Discovery Inc 712K $
129Brighthouse Financial Inc 241.4K $
130iShares Trust 131K $
131Organon & Co 42252 $
132STAG Industrial Inc 6216 $

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Sector breakdown

  • Funds 10.4 %
  • Technology 1.0 %
  • Financials 0.8 %
  • Communication 0.6 %
  • Consumer discretionary 0.4 %
  • Health care 0.4 %
  • Industrials 0.2 %
  • Unattributed 86.2 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States132123.7M $100.00 %
Cite this page

Titelia. "Holdings of Horizons Wealth Management". https://titelia.com/en/funds/US13F1943228