Horizon Family Wealth, Inc.
RIA/Wealth
Horizon Family Wealth, Inc. is a RIA/Wealth based in Lake Forest, IL led by Joseph Blane Shea, reporting $279.7M in AUM as of Q3 2025 with 82% ETF concentration and 59% concentrated in top 10 holdings.
Managing PartnerJoseph Blane Shea
- Portfolio Value
- $174.0M
- Positions
- 78
- Top Holding
- GSLC at 10.34%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Horizon Family Wealth, Inc.'s portfolio (58.6% of total portfolio)
GthenH
| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $18.0M | 10.34% | -$804.7K Sold | — 138.1K shares | |
ETF ETF | $16.1M | 9.28% | -$24.9K Sold | — 33.7K shares | |
ETF ETF | $14.0M | 8.05% | -$2.8M Sold | — 340.7K shares | |
ETF ETF | $12.4M | 7.10% | +$250.7K Bought | — 124.2K shares | |
ETF ETF | $12.3M | 7.05% | +$63.0K Bought | — 101.6K shares | |
ETF ETF | $8.7M | 5.02% | +$69.9K Bought | — 29.7K shares | |
ETF ETF | $5.4M | 3.13% | +$15.8K Bought | — 98.4K shares | |
Insurance - Diversified Financial Services | $5.2M | 2.98% | +$4.0K Bought | 0.00% 10.3K shares | |
ETF ETF | $5.2M | 2.97% | +$21.9K Bought | — 20.3K shares | |
ETF ETF | $4.7M | 2.68% | +$2.7K Bought | — 129.8K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Horizon Family Wealth, Inc.'s latest filing
GthenC
Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
+19.11% | |
+5.83% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
-29.36% | |
-24.51% |
Analytics
Portfolio insights and performance metrics for Horizon Family Wealth, Inc.
GthenA