We are live on ! Find out more
HW

HORAN Wealth Portfolio holdings

AUM $1.05B
1-Year Est. Return 17.67%
This Fund
S&P 500
This Quarter Est. Return
+2.46%
1 Year Est. Return
+17.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$651M
AUM Growth
+$16.3M
Cap. Flow
+$3.95M
Cap. Flow %
0.61%
Top 10 Hldgs %
52.2%
Holding
203
New
11
Increased
111
Reduced
38
Closed
26

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$9.21M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.98M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.47M
4
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$2.06M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.5M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$4.92M
2
EOG icon
EOG Resources
EOG
+$2.3M
3
SLB icon
SLB Ltd
SLB
+$2.17M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.66M
5
TROW icon
T. Rowe Price
TROW
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 14.52%
2 Financials 5.48%
3 Healthcare 4.79%
4 Industrials 4.76%
5 Communication Services 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
26
ASML
ASML
$596B
$5.2M 0.8%
4,857
+54
+1% +$56.3K
JNJ icon
27
Johnson & Johnson
JNJ
$640B
$5.04M 0.77%
24,333
-732
-3% -$145K
AMGN icon
28
Amgen
AMGN
$209B
$4.93M 0.76%
15,075
+173
+1% +$54.9K
MRK icon
29
Merck
MRK
$322B
$4.78M 0.73%
45,419
+326
+0.7% +$30.6K
CFG icon
30
Citizens Financial Group
CFG
$30.1B
$4.7M 0.72%
80,435
+1,336
+2% +$71.8K
HD icon
31
Home Depot
HD
$337B
$4.66M 0.72%
13,557
+301
+2% +$110K
PANW icon
32
Palo Alto Networks
PANW
$256B
$4.63M 0.71%
25,162
+280
+1% +$56.5K
AMZN icon
33
Amazon
AMZN
$2.44T
$4.59M 0.71%
19,900
+418
+2% +$95.6K
ABT icon
34
Abbott
ABT
$187B
$4.53M 0.7%
36,129
+439
+1% +$55.9K
V icon
35
Visa
V
$677B
$4.05M 0.62%
11,548
+280
+2% +$95.4K
GPC icon
36
Genuine Parts
GPC
$17.9B
$4.04M 0.62%
32,827
+294
+0.9% +$38.1K
NEE icon
37
NextEra Energy
NEE
$185B
$4M 0.62%
49,864
+373
+0.8% +$30.9K
NOC icon
38
Northrop Grumman
NOC
$76B
$3.96M 0.61%
6,945
+88
+1% +$51.1K
TMO icon
39
Thermo Fisher Scientific
TMO
$214B
$3.91M 0.6%
6,750
+30
+0.4% +$17K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$117B
$3.9M 0.6%
32,932
-64
-0.2% -$7.58K
AMCR icon
41
Amcor
AMCR
$21.2B
$3.65M 0.56%
87,512
-2,380
-3% -$98.2K
ITW icon
42
Illinois Tool Works
ITW
$84.1B
$3.6M 0.55%
14,618
+108
+0.7% +$26.9K
VZ icon
43
Verizon
VZ
$197B
$3.58M 0.55%
87,908
+800
+0.9% +$32.4K
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$3.47M 0.53%
10,352
+43
+0.4% +$14.3K
VCIT icon
45
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3.43M 0.53%
40,909
+15,432
+61% +$1.3M
SCHF icon
46
Schwab International Equity ETF
SCHF
$64.9B
$3.1M 0.48%
129,020
+3,138
+2% +$74.6K
GE icon
47
GE Aerospace
GE
$364B
$3.02M 0.46%
9,817
-377
-4% -$114K
SHEL icon
48
Shell
SHEL
$244B
$2.96M 0.45%
40,227
-171
-0.4% -$12.6K
APD icon
49
Air Products & Chemicals
APD
$65.5B
$2.75M 0.42%
11,139
+17
+0.2% +$4.31K
CMCSA icon
50
Comcast
CMCSA
$87.3B
$2.36M 0.36%
78,949
-8,911
-10% -$254K
1
2
3 4 5

Similar funds

NRG
Nemes Rush Group Novi, Michigan $1.05B AUM 30.08% 1-Year Est. Return
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return
SPC
Spirepoint Private Client Vero Beach, Florida $1.05B AUM 22.43% 1-Year Est. Return
SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return
MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 1-Year Est. Return
MFS
Mirabella Financial Services London, United Kingdom $1.06B AUM 19.83% 1-Year Est. Return

HORAN Wealth's Q4 2025 Portfolio in Review

As of Q4 2025, HORAN Wealth held 203 positions worth $651M, up 2.6% from $635M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

HORAN Wealth's Q4 2025 filing shows 11 new, 111 increased, 38 reduced and 26 closed positions. Its largest new stake was Invesco QQQ Trust: 2,446 shares worth $1.5M. The largest sale was Fiserv Inc, an estimated $4.92M.

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

  • HORAN Wealth's largest Q4 2025 buy was Invesco QQQ Trust: 2,446 shares worth $1.5M.
  • HORAN Wealth added most to Avantis International Equity ETF in Q4 2025, an estimated $9.21M increase.
  • HORAN Wealth's biggest Q4 2025 reduction was Hillenbrand, cutting an estimated $655K.
  • HORAN Wealth fully exited Fiserv Inc in Q4 2025, selling an estimated $4.92M.
  • HORAN Wealth's ten largest holdings make up 52% of its $651M portfolio in Q4 2025.
  • HORAN Wealth opened 11 new positions and closed 26 in Q4 2025.
  • HORAN Wealth's portfolio value rose 2.6% quarter-over-quarter to $651M.

Based on HORAN Wealth's 13F filing for Q4 2025, filed 4 Feb 2026.