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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
+7.71%
1 Year Est. Return
+17.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$635M
AUM Growth
+$308M
Cap. Flow
+$276M
Cap. Flow %
43.44%
Top 10 Hldgs %
49.38%
Holding
197
New
77
Increased
78
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$121M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$22.2M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$15M
4
PG icon
Procter & Gamble
PG
+$10.3M
5
AAPL icon
Apple
AAPL
+$4.59M

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$3.85M
2
UPS icon
United Parcel Service
UPS
+$2.26M
3
ADBE icon
Adobe
ADBE
+$1.94M
4
TJX icon
TJX Companies
TJX
+$639K
5
CI icon
Cigna
CI
+$283K

Sector Composition

Rank Sector Weight
1 Technology 15.23%
2 Financials 5.57%
3 Industrials 5.31%
4 Healthcare 4.44%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
26
TJX Companies
TJX
$179B
$5.12M 0.81%
35,457
-4,810
-12% -$639K
PANW icon
27
Palo Alto Networks
PANW
$256B
$5.07M 0.8%
24,882
+12,056
+94% +$2.31M
FISV
28
Fiserv Inc
FISV
$29.7B
$4.92M 0.77%
38,139
+14,790
+63% +$2.12M
ABT icon
29
Abbott
ABT
$187B
$4.78M 0.75%
35,690
+3,303
+10% +$434K
ASML icon
30
ASML
ASML
$596B
$4.65M 0.73%
4,803
+244
+5% +$192K
JNJ icon
31
Johnson & Johnson
JNJ
$640B
$4.65M 0.73%
25,065
+6,603
+36% +$1.13M
GPC icon
32
Genuine Parts
GPC
$17.9B
$4.51M 0.71%
32,533
+1,452
+5% +$195K
AMZN icon
33
Amazon
AMZN
$2.44T
$4.28M 0.67%
19,482
+13,332
+217% +$3.02M
AMGN icon
34
Amgen
AMGN
$209B
$4.21M 0.66%
14,902
+1,181
+9% +$343K
CFG icon
35
Citizens Financial Group
CFG
$30.1B
$4.2M 0.66%
79,099
+2,796
+4% +$139K
NOC icon
36
Northrop Grumman
NOC
$76B
$4.18M 0.66%
6,857
+277
+4% +$157K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$117B
$3.86M 0.61%
+32,996
New +$3.67M
V icon
38
Visa
V
$677B
$3.85M 0.61%
11,268
+1,210
+12% +$419K
VZ icon
39
Verizon
VZ
$197B
$3.83M 0.6%
87,108
+8,087
+10% +$350K
MRK icon
40
Merck
MRK
$322B
$3.78M 0.6%
45,093
+4,817
+12% +$397K
ITW icon
41
Illinois Tool Works
ITW
$84.1B
$3.78M 0.6%
14,510
+1,169
+9% +$305K
NEE icon
42
NextEra Energy
NEE
$185B
$3.74M 0.59%
49,491
+3,266
+7% +$239K
AMCR icon
43
Amcor
AMCR
$21.2B
$3.68M 0.58%
+89,892
New +$4.03M
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$3.38M 0.53%
+10,309
New +$3.26M
TMO icon
45
Thermo Fisher Scientific
TMO
$214B
$3.26M 0.51%
6,720
+349
+5% +$162K
GE icon
46
GE Aerospace
GE
$364B
$3.07M 0.48%
10,194
+8,865
+667% +$2.42M
APD icon
47
Air Products & Chemicals
APD
$65.5B
$3.03M 0.48%
11,122
+611
+6% +$177K
SCHF icon
48
Schwab International Equity ETF
SCHF
$64.9B
$2.93M 0.46%
125,882
+23,419
+23% +$529K
SHEL icon
49
Shell
SHEL
$244B
$2.89M 0.46%
40,398
+1,818
+5% +$131K
CMCSA icon
50
Comcast
CMCSA
$87.3B
$2.76M 0.44%
87,860
+4,720
+6% +$158K
1
2
3 4 5

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ECM
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LAM
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SPC
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SFP
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MWA
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CIA
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MFS
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HORAN Wealth's Q3 2025 Portfolio in Review

As of Q3 2025, HORAN Wealth held 197 positions worth $635M, up 94% from $327M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

HORAN Wealth deployed $276M of net new capital in Q3 2025, opening 77 new positions and adding to 78 existing holdings. Its largest new stake was Amcor: 89,892 shares worth $3.68M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 23% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Automatic Data Processing, an estimated $3.85M trimmed.

  • HORAN Wealth's largest Q3 2025 buy was Amcor: 89,892 shares worth $3.68M.
  • HORAN Wealth added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $121M increase.
  • HORAN Wealth's biggest Q3 2025 reduction was Automatic Data Processing, cutting an estimated $3.85M.
  • HORAN Wealth fully exited United Parcel Service in Q3 2025, selling an estimated $2.26M.
  • HORAN Wealth's ten largest holdings make up 49% of its $635M portfolio in Q3 2025.
  • HORAN Wealth opened 77 new positions and closed 5 in Q3 2025.
  • HORAN Wealth's portfolio value rose 94% quarter-over-quarter to $635M.

Based on HORAN Wealth's 13F filing for Q3 2025, filed 5 Nov 2025.