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HORAN Wealth Portfolio holdings
AUM
$1.05B
1-Year Est. Return
17.67%
This Fund
S&P 500
This Quarter
Est. Return
+7.98%
1 Year Est. Return
+17.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$327M
AUM Growth
–
Cap. Flow
+$310M
Cap. Flow
% of AUM
95.03%
Top 10 Holdings %
Top 10 Hldgs %
42.26%
Holding
120
New
120
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$21.6M |
| 2 |
Apple
AAPL
|
+$16.5M |
| 3 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
+$16.2M |
| 4 |
Microsoft
MSFT
|
+$16M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$10.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.94% |
| 2 | Financials | 8.25% |
| 3 | Healthcare | 6.41% |
| 4 | Industrials | 6.35% |
| 5 | Consumer Discretionary | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$208B
| $3.83M | 1.17% |
+13,721
| New | +$3.89M |
|
27
Genuine Parts
GPC
$17.1B
| $3.77M | 1.15% |
+31,081
| New | +$3.74M |
|
28
ASML
ASML
$626B
| $3.65M | 1.12% |
+4,559
| New | +$3.27M |
|
29
Visa
V
$684B
| $3.57M | 1.09% |
+10,058
| New | +$3.51M |
|
30
Verizon
VZ
$195B
| $3.42M | 1.05% |
+79,021
| New | +$3.42M |
|
31
Citizens Financial Group
CFG
$30.3B
| $3.41M | 1.05% |
+76,303
| New | +$3M |
|
32
Illinois Tool Works
ITW
$82.6B
| $3.3M | 1.01% |
+13,341
| New | +$3.22M |
|
33
Northrop Grumman
NOC
$77.1B
| $3.29M | 1.01% |
+6,580
| New | +$3.23M |
|
34
NextEra Energy
NEE
$181B
| $3.21M | 0.98% |
+46,225
| New | +$3.21M |
|
35
Merck
MRK
$322B
| $3.19M | 0.98% |
+40,276
| New | +$3.2M |
|
36
Vanguard S&P 500 ETF
VOO
$979B
| $3.08M | 0.94% |
+5,428
| New | +$2.85M |
|
37
AbbVie
ABBV
$443B
| $2.98M | 0.91% |
+16,037
| New | +$2.98M |
|
38
Comcast
CMCSA
$85B
| $2.97M | 0.91% |
+83,140
| New | +$2.88M |
|
39
Air Products & Chemicals
APD
$65.7B
| $2.96M | 0.91% |
+10,511
| New | +$2.88M |
|
40
Johnson & Johnson
JNJ
$618B
| $2.82M | 0.86% |
+18,462
| New | +$2.84M |
|
41
Shell
SHEL
$254B
| $2.72M | 0.83% |
+38,580
| New | +$2.59M |
|
42
Domino's
DPZ
$11.5B
| $2.67M | 0.82% |
+5,918
| New | +$2.78M |
|
43
Palo Alto Networks
PANW
$270B
| $2.62M | 0.8% |
+12,826
| New | +$2.38M |
|
44
Thermo Fisher Scientific
TMO
$213B
| $2.58M | 0.79% |
+6,371
| New | +$2.66M |
|
45
Schwab International Equity ETF
SCHF
$66.6B
| $2.26M | 0.69% |
+102,463
| New | +$2.13M |
|
46
United Parcel Service
UPS
$88.6B
| $2.26M | 0.69% |
+22,414
| New | +$2.21M |
|
47
Keurig Dr Pepper
KDP
$42.3B
| $2.26M | 0.69% |
+68,310
| New | +$2.31M |
|
48
EOG Resources
EOG
$79.2B
| $2.26M | 0.69% |
+18,868
| New | +$2.16M |
|
49
SLB Ltd
SLB
$73.6B
| $2.2M | 0.67% |
+65,123
| New | +$2.26M |
|
50
iShares Core S&P 500 ETF
IVV
$872B
| $2.17M | 0.66% |
+3,495
| New | +$2.01M |
|
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HORAN Wealth's Q2 2025 Portfolio in Review
Q2 2025 is the first quarter with a 13F filing on record for HORAN Wealth, which disclosed 120 positions worth $327M. Its ten largest holdings account for 42% of the portfolio.
Its largest position is iShares Core S&P Mid-Cap ETF: 367,493 shares worth $22.8M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, followed by Financials and Healthcare.
- HORAN Wealth's largest Q2 2025 buy was iShares Core S&P Mid-Cap ETF: 367,493 shares worth $22.8M.
- HORAN Wealth's ten largest holdings make up 42% of its $327M portfolio in Q2 2025.
- HORAN Wealth disclosed 120 positions in Q2 2025, its first 13F filing on record.
Based on HORAN Wealth's 13F filing for Q2 2025, filed 6 Aug 2025.