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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
GEV icon
51
GE Vernova
GEV
$257B
$3.31M 0.41%
2,818
+397
+16% +$405K
SHEL icon
52
Shell
SHEL
$274B
$3.31M 0.41%
42,632
-40,670
-49% -$3.51M
SPYM
53
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
$2.73M 0.34%
31,039
+3,393
+12% +$289K
QUAL icon
54
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$2.54M 0.32%
11,556
+747
+7% +$157K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.17T
$2.46M 0.31%
6,949
-689
-9% -$246K
QQQ icon
56
Invesco QQQ Trust
QQQ
$481B
$2.44M 0.3%
3,312
+866
+35% +$596K
IWR icon
57
iShares Russell Mid-Cap ETF
IWR
$55.6B
$2.32M 0.29%
21,020
-21,216
-50% -$2.23M
KDP icon
58
Keurig Dr Pepper
KDP
$43.3B
$2.31M 0.29%
70,727
+4,673
+7% +$136K
IAU icon
59
iShares Gold Trust
IAU
$64.8B
$2.3M 0.29%
30,471
– –
DPZ icon
60
Domino's
DPZ
$10B
$2.29M 0.29%
7,740
+73
+1% +$24K
USB icon
61
US Bancorp
USB
$93.4B
$2.23M 0.28%
36,892
-36,716
-50% -$2.06M
EFV icon
62
iShares MSCI EAFE Value ETF
EFV
$31.9B
$2.18M 0.27%
28,505
+2,408
+9% +$186K
CMCSA icon
63
Comcast
CMCSA
$83.4B
$2.15M 0.27%
87,585
+3,999
+5% +$103K
ETN icon
64
Eaton
ETN
$162B
$2.11M 0.26%
4,961
-149
-3% -$60.1K
SCHC icon
65
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
$2.01M 0.25%
41,753
+68
+0.2% +$3.37K
IWM icon
66
iShares Russell 2000 ETF
IWM
$77.4B
$1.98M 0.25%
6,587
-6,233
-49% -$1.75M
VUG icon
67
Vanguard Morningstar Growth ETF
VUG
$227B
$1.95M 0.24%
22,665
-27,087
-54% -$2.28M
XOM icon
68
ExxonMobil
XOM
$669B
$1.87M 0.23%
13,665
+80
+0.6% +$12K
RTX icon
69
RTX Corp
RTX
$265B
$1.73M 0.22%
9,126
-52
-0.6% -$9.54K
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.64M 0.21%
6,950
-7,198
-51% -$1.65M
RLY icon
71
State Street Multi-Asset Real Return ETF
RLY
$1.4B
$1.64M 0.21%
47,623
+2,593
+6% +$94.2K
CAT icon
72
Caterpillar
CAT
$371B
$1.63M 0.2%
1,535
-1,275
-45% -$1.12M
VEA icon
73
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.61M 0.2%
22,628
-21,340
-49% -$1.49M
WPC icon
74
W.P. Carey
WPC
$15.2B
$1.52M 0.19%
21,250
+1,477
+7% +$108K
CVX icon
75
Chevron
CVX
$414B
$1.5M 0.19%
9,058
-8,972
-50% -$1.67M
1 2
3
4 5

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LOPW
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CCM
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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
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GIM
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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.