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HORAN Wealth Portfolio holdings
AUM
$800M
Turnover
19.3%
1-Year Est. Return
23.65%
This Fund
S&P 500
This Quarter Est. Return
+13.46%
1 Year Est. Return
+23.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$800M
AUM Growth
-$252M
(-24%)
Cap. Flow
-$353M
Cap. Flow % of AUM
Cap. Flow %
-44.08%
Top 10 Holdings %
Top 10 Hldgs %
50.46%
Holding
228
New
32
Increased
73
Reduced
98
Closed
12
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis International Equity ETF
AVDE
|
+$12.2M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$10.8M |
| 3 |
Paychex
PAYX
|
+$4.57M |
| 4 |
Intel
INTC
|
+$888K |
| 5 |
W.W. Grainger
GWW
|
+$792K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$134M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$50.9M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$22M |
| 4 |
Microsoft
MSFT
|
+$17.5M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$14.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.45% |
| 2 | Technology | 13.37% |
| 3 | Industrials | 5.03% |
| 4 | Financials | 4.74% |
| 5 | Healthcare | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$869B
| $156M | 19.51% |
208,416
-184,182
| -47% | -$134M |
2025 Q2
4 quarters
|
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $59.9M | 7.49% |
776,645
-693,531
| -47% | -$50.9M |
2025 Q2
4 quarters
|
|
|
3
Avantis International Equity ETF
AVDE
$19.3B
| $38M | 4.75% |
426,053
+136,479
| +47% | +$12.2M |
2025 Q2
4 quarters
|
|
4
Apple
AAPL
$5.03T
| $29.9M | 3.74% |
103,493
+1,076
| +1% | +$308K |
2025 Q2
4 quarters
|
|
|
5
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
| $28.2M | 3.52% |
291,832
+117,209
| +67% | +$10.8M |
2026 Q1
1 quarter
|
|
6
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
| $19.6M | 2.44% |
417,413
+6,311
| +2% | +$296K |
2025 Q2
4 quarters
|
|
7
Alphabet (Google) Class A
GOOGL
$3.44T
| $19.3M | 2.41% |
53,917
-700
| -1% | -$252K |
2025 Q2
4 quarters
|
|
8
Broadcom
AVGO
$1.56T
| $18.5M | 2.31% |
48,848
-818
| -2% | -$328K |
2025 Q2
4 quarters
|
|
|
9
iShares Core S&P Small-Cap ETF
IJR
$105B
| $17.6M | 2.2% |
118,870
-160,650
| -57% | -$22M |
2025 Q2
4 quarters
|
|
|
10
Microsoft
MSFT
$3.88T
| $16.7M | 2.08% |
44,652
-43,326
| -49% | -$17.5M |
2025 Q2
4 quarters
|
|
|
11
Schwab US Broad Market ETF
SCHB
$44.2B
| $15.3M | 1.91% |
527,998
-523,474
| -50% | -$14.7M |
2025 Q2
4 quarters
|
|
12
Procter & Gamble
PG
$374B
| $14.6M | 1.82% |
99,372
-89,170
| -47% | -$13M |
2025 Q2
4 quarters
|
|
13
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.76B
| $13.4M | 1.68% |
264,769
+2,393
| +0.9% | +$121K |
2025 Q2
4 quarters
|
|
14
JPMorgan Chase
JPM
$895B
| $11.8M | 1.47% |
35,981
+529
| +1% | +$164K |
2025 Q2
4 quarters
|
|
15
NVIDIA
NVDA
$4.94T
| $11.5M | 1.44% |
57,377
+3,018
| +6% | +$621K |
2025 Q2
4 quarters
|
|
16
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $11M | 1.38% |
289,037
-288,045
| -50% | -$10.3M |
2025 Q2
4 quarters
|
|
17
Vanguard S&P 500 ETF
VOO
$1.02T
| $10.9M | 1.36% |
15,875
-14,781
| -48% | -$9.9M |
2025 Q2
4 quarters
|
|
18
ASML
ASML
$604B
| $9.36M | 1.17% |
4,704
-109
| -2% | -$173K |
2025 Q2
4 quarters
|
|
19
Palo Alto Networks
PANW
$299B
| $8.42M | 1.05% |
24,681
-26,623
| -52% | -$6.09M |
2025 Q2
4 quarters
|
|
20
Trane Technologies
TT
$89.7B
| $8.31M | 1.04% |
16,910
-159
| -0.9% | -$74.4K |
2025 Q2
4 quarters
|
|
21
Williams Companies
WMB
$90.9B
| $7.28M | 0.91% |
97,953
-96,465
| -50% | -$7.1M |
2025 Q2
4 quarters
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.16T
| $7.18M | 0.9% |
14,339
+501
| +4% | +$241K |
2025 Q2
4 quarters
|
|
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
| $7M | 0.88% |
88,597
+1,264
| +1% | +$100K |
2025 Q2
4 quarters
|
|
24
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $7M | 0.87% |
9,368
+25
| +0.3% | +$18.1K |
2025 Q2
4 quarters
|
|
25
AbbVie
ABBV
$521B
| $6.44M | 0.81% |
25,603
+522
| +2% | +$112K |
2025 Q2
4 quarters
|
|
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HORAN Wealth's Q2 2026 Portfolio in Review
As of Q2 2026, HORAN Wealth held 228 positions worth $800M, down 24% from $1.05B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
HORAN Wealth withdrew a net $353M in Q2 2026, closing 12 positions and reducing 98 holdings. Its most notable exit was Stryker, an estimated $732K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 61% a quarter earlier, followed by Technology and Industrials.
Against the trend, HORAN Wealth opened a new position in Paychex worth $4.75M.
- HORAN Wealth's largest Q2 2026 buy was Paychex: 48,343 shares worth $4.75M.
- HORAN Wealth added most to Avantis International Equity ETF in Q2 2026, an estimated $12.2M increase.
- HORAN Wealth's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $134M.
- HORAN Wealth fully exited Stryker in Q2 2026, selling an estimated $732K.
- HORAN Wealth's ten largest holdings make up 50% of its $800M portfolio in Q2 2026.
- HORAN Wealth opened 32 new positions and closed 12 in Q2 2026.
- HORAN Wealth's portfolio value fell 24% quarter-over-quarter to $800M.
Based on HORAN Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.