We are live on ! Find out more
HW

HORAN Wealth Portfolio holdings

AUM $800M
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
Cap. Flow
-$353M
Cap. Flow %
-44.08%
Top 10 Hldgs %
50.46%
Holding
228
New
32
Increased
73
Reduced
98
Closed
12

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$12.2M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$10.8M
3
PAYX icon
Paychex
PAYX
+$4.57M
4
INTC icon
Intel
INTC
+$888K
5
GWW icon
W.W. Grainger
GWW
+$792K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$134M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$50.9M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$22M
4
MSFT icon
Microsoft
MSFT
+$17.5M
5
SCHB icon
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
T icon
226
AT&T
T
$177B
– –
-13,138
Closed -$345K
VOT icon
227
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
– –
-854
Closed -$238K
ZTEN icon
228
F/M 10-Year Investment Grade Corporate Bond ETF
ZTEN
$29.1M
– –
-4,896
Closed -$251K
6 7 8 9
10

Similar funds

LOPW
Live Oak Private Wealth Wilmington, North Carolina $800M AUM 24.59% 1-Year Est. Return
CCM
Corsair Capital Management New York $800M AUM 94.38% 1-Year Est. Return
LWM
Liberty Wealth Management Oakland, California $800M AUM 22.73% 1-Year Est. Return
NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return
JJ
Johnson & Johnson New Brunswick, New Jersey $799M AUM 253.51% 1-Year Est. Return
SEM
Suncoast Equity Management Tampa, Florida $798M AUM 14.62% 1-Year Est. Return
TI
TrueMark Investments Chicago, Illinois $798M AUM 25.52% 1-Year Est. Return
GIM
Garden Investment Management Greenwich, Connecticut $798M AUM 18.61% 1-Year Est. Return

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.