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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 | |
|---|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$658B
| $6.08M | 0.76% |
23,953
-25,391
| -51% | -$5.92M |
2025 Q2
4 quarters
|
|
27
Merck
MRK
$369B
| $5.95M | 0.74% |
46,341
+66
| +0.1% | +$7.72K |
2025 Q2
4 quarters
|
|
28
Citizens Financial Group
CFG
$26.7B
| $5.69M | 0.71% |
81,185
-81,125
| -50% | -$5.23M |
2025 Q2
4 quarters
|
|
29
Amgen
AMGN
$252B
| $5.6M | 0.7% |
15,478
+284
| +2% | +$97.2K |
2025 Q2
4 quarters
|
|
30
TJX Companies
TJX
$154B
| $5.29M | 0.66% |
34,928
-35,730
| -51% | -$5.65M |
2025 Q2
4 quarters
|
|
31
Amazon
AMZN
$2.6T
| $5.21M | 0.65% |
21,872
+846
| +4% | +$212K |
2025 Q2
4 quarters
|
|
32
Home Depot
HD
$328B
| $5.14M | 0.64% |
14,579
-13,175
| -47% | -$4.29M |
2025 Q2
4 quarters
|
|
33
Sprouts Farmers Market
SFM
$4.58B
| $4.89M | 0.61% |
57,836
+7,508
| +15% | +$607K |
2026 Q1
1 quarter
|
|
|
34
Paychex
PAYX
$39.9B
| $4.75M | 0.59% |
+48,343
| New | +$4.57M |
2026 Q2
0 quarters
|
|
35
NextEra Energy
NEE
$176B
| $4.6M | 0.58% |
52,430
+1,300
| +3% | +$118K |
2025 Q2
4 quarters
|
|
36
Walmart Inc
WMT
$980B
| $4.6M | 0.57% |
40,606
-40,938
| -50% | -$5.08M |
2025 Q2
4 quarters
|
|
37
Visa
V
$773B
| $4.24M | 0.53% |
12,365
+388
| +3% | +$125K |
2025 Q2
4 quarters
|
|
38
Illinois Tool Works
ITW
$79.2B
| $4.21M | 0.53% |
15,583
-14,623
| -48% | -$3.79M |
2025 Q2
4 quarters
|
|
39
GE Aerospace
GE
$313B
| $4.12M | 0.52% |
11,026
-8,698
| -44% | -$2.72M |
2025 Q2
4 quarters
|
|
40
iShares Russell 1000 Growth ETF
IWF
$120B
| $4.12M | 0.51% |
33,160
-32,704
| -50% | -$3.94M |
2025 Q3
3 quarters
|
|
41
Amcor
AMCR
$21.9B
| $4M | 0.5% |
92,260
-21,524
| -19% | -$854K |
2025 Q3
3 quarters
|
|
42
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $3.87M | 0.48% |
10,463
-10,243
| -49% | -$3.66M |
2025 Q3
3 quarters
|
|
43
Verizon
VZ
$185B
| $3.86M | 0.48% |
91,222
+2,579
| +3% | +$121K |
2025 Q2
4 quarters
|
|
44
Genuine Parts
GPC
$16.7B
| $3.85M | 0.48% |
32,596
-33,876
| -51% | -$3.54M |
2025 Q2
4 quarters
|
|
45
Northrop Grumman
NOC
$79.2B
| $3.75M | 0.47% |
7,369
-6,771
| -48% | -$3.91M |
2025 Q2
4 quarters
|
|
46
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
| $3.75M | 0.47% |
45,312
+4,135
| +10% | +$342K |
2025 Q2
4 quarters
|
|
47
Thermo Fisher Scientific
TMO
$258B
| $3.59M | 0.45% |
7,170
-6,858
| -49% | -$3.29M |
2025 Q2
4 quarters
|
|
48
Abbott
ABT
$184B
| $3.51M | 0.44% |
38,698
+1,161
| +3% | +$106K |
2025 Q2
4 quarters
|
|
49
Air Products & Chemicals
APD
$70.5B
| $3.5M | 0.44% |
11,940
+263
| +2% | +$76.5K |
2025 Q2
4 quarters
|
|
50
Schwab International Equity ETF
SCHF
$67.3B
| $3.5M | 0.44% |
126,365
-129,313
| -51% | -$3.49M |
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.