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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
DPZ icon
51
Domino's
DPZ
$11.9B
$2.52M 0.4%
5,828
-90
-2% -$40.9K
EOG icon
52
EOG Resources
EOG
$77.7B
$2.3M 0.36%
20,476
+1,608
+9% +$192K
SLB icon
53
SLB Ltd
SLB
$72.7B
$2.17M 0.34%
63,031
-2,092
-3% -$72.8K
VCIT icon
54
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.14M 0.34%
25,477
-198
-0.8% -$16.5K
SPYM
55
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$2.08M 0.33%
+26,514
New +$2M
QUAL icon
56
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$2.07M 0.33%
10,625
+8,033
+310% +$1.51M
IWR icon
57
iShares Russell Mid-Cap ETF
IWR
$55.9B
$2.04M 0.32%
+21,102
New +$2M
VUG icon
58
Vanguard Morningstar Growth ETF
VUG
$212B
$1.95M 0.31%
24,336
+17,322
+247% +$1.32M
ETN icon
59
Eaton
ETN
$141B
$1.91M 0.3%
5,108
+4,233
+484% +$1.54M
SCHC icon
60
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$1.87M 0.29%
41,125
-284
-0.7% -$12.5K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.11T
$1.78M 0.28%
7,307
+3,237
+80% +$680K
USB icon
62
US Bancorp
USB
$97.9B
$1.77M 0.28%
36,655
+6,790
+23% +$321K
KDP icon
63
Keurig Dr Pepper
KDP
$42.8B
$1.69M 0.27%
66,118
-2,192
-3% -$68.7K
EFV icon
64
iShares MSCI EAFE Value ETF
EFV
$28.3B
$1.66M 0.26%
+24,436
New +$1.61M
TROW icon
65
T. Rowe Price
TROW
$25.5B
$1.64M 0.26%
15,930
-503
-3% -$52.9K
IWM icon
66
iShares Russell 2000 ETF
IWM
$79.1B
$1.55M 0.24%
6,393
+5,050
+376% +$1.16M
RTX icon
67
RTX Corp
RTX
$290B
$1.52M 0.24%
9,072
+6,139
+209% +$953K
GEV icon
68
GE Vernova
GEV
$240B
$1.51M 0.24%
+2,451
New +$1.48M
XOM icon
69
ExxonMobil
XOM
$650B
$1.49M 0.23%
13,180
+5,788
+78% +$643K
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.47M 0.23%
+6,804
New +$1.43M
DEO icon
71
Diageo
DEO
$49.6B
$1.42M 0.22%
14,909
-424
-3% -$44.5K
CVX icon
72
Chevron
CVX
$382B
$1.4M 0.22%
9,023
+4,616
+105% +$715K
TGT icon
73
Target
TGT
$66.3B
$1.34M 0.21%
14,991
-475
-3% -$46.8K
LMT icon
74
Lockheed Martin
LMT
$131B
$1.31M 0.21%
+2,623
New +$1.19M
VEA icon
75
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.31M 0.21%
21,848
+15,989
+273% +$932K
1 2
3
4 5

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NRG
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ECM
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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 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.