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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 | |
|---|---|---|---|---|---|---|
51
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $2.13M | 0.65% |
+25,675
| New | +$2.09M |
|
52
Adobe
ADBE
$99.5B
| $1.94M | 0.6% |
+5,026
| New | +$1.94M |
|
53
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
| $1.76M | 0.54% |
+41,409
| New | +$1.6M |
|
54
T. Rowe Price
TROW
$23.9B
| $1.59M | 0.49% |
+16,433
| New | +$1.51M |
|
55
Diageo
DEO
$49B
| $1.55M | 0.47% |
+15,333
| New | +$1.66M |
|
56
Target
TGT
$65.6B
| $1.53M | 0.47% |
+15,466
| New | +$1.49M |
|
57
US Bancorp
USB
$98.2B
| $1.35M | 0.41% |
+29,865
| New | +$1.26M |
|
58
Amazon
AMZN
$2.92T
| $1.35M | 0.41% |
+6,150
| New | +$1.22M |
|
59
W.P. Carey
WPC
$16.8B
| $1.12M | 0.34% |
+17,949
| New | +$1.11M |
|
60
iShares Gold Trust
IAU
$62.9B
| $959K | 0.29% |
+15,385
| New | +$953K |
|
61
Netflix
NFLX
$299B
| $870K | 0.27% |
+6,500
| New | +$735K |
|
62
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $804K | 0.25% |
+15,859
| New | +$801K |
|
63
ExxonMobil
XOM
$644B
| $797K | 0.24% |
+7,392
| New | +$790K |
|
64
Alphabet (Google) Class C
GOOG
$4.36T
| $722K | 0.22% |
+4,070
| New | +$673K |
|
65
iShares Core S&P Small-Cap ETF
IJR
$109B
| $687K | 0.21% |
+6,283
| New | +$649K |
|
66
Cincinnati Financial
CINF
$27.3B
| $678K | 0.21% |
+4,556
| New | +$652K |
|
67
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
| $654K | 0.2% |
+10,365
| New | +$603K |
|
68
iShares MSCI EAFE ETF
EFA
$78B
| $634K | 0.19% |
+7,092
| New | +$605K |
|
69
Chevron
CVX
$392B
| $631K | 0.19% |
+4,407
| New | +$621K |
|
70
Eli Lilly
LLY
$1.02T
| $624K | 0.19% |
+800
| New | +$622K |
|
71
PepsiCo
PEP
$190B
| $572K | 0.18% |
+4,333
| New | +$584K |
|
72
Costco
COST
$422B
| $541K | 0.17% |
+547
| New | +$544K |
|
73
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
| $526K | 0.16% |
+4,330
| New | +$487K |
|
74
Norfolk Southern
NSC
$75.4B
| $525K | 0.16% |
+2,052
| New | +$484K |
|
75
Vanguard Morningstar Growth ETF
VUG
$220B
| $512K | 0.16% |
+7,014
| New | +$462K |
|
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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.