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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
+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
DPZ icon
51
Domino's
DPZ
$11.9B
$2.34M 0.36%
5,618
-210
-4% -$87.5K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.11T
$2.33M 0.36%
7,418
+111
+2% +$31.8K
SPYM
53
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$2.22M 0.34%
27,646
+1,132
+4% +$90K
QUAL icon
54
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$2.15M 0.33%
10,809
+184
+2% +$36.2K
IWR icon
55
iShares Russell Mid-Cap ETF
IWR
$55.9B
$2.03M 0.31%
21,118
+16
+0.1% +$1.54K
VUG icon
56
Vanguard Morningstar Growth ETF
VUG
$212B
$2.02M 0.31%
24,876
+540
+2% +$43.8K
USB icon
57
US Bancorp
USB
$97.9B
$1.96M 0.3%
36,704
+49
+0.1% +$2.41K
SCHC icon
58
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$1.89M 0.29%
41,485
+360
+0.9% +$16.3K
KDP icon
59
Keurig Dr Pepper
KDP
$42.8B
$1.72M 0.26%
61,310
-4,808
-7% -$132K
RTX icon
60
RTX Corp
RTX
$290B
$1.68M 0.26%
9,133
+61
+0.7% +$10.6K
ETN icon
61
Eaton
ETN
$141B
$1.63M 0.25%
5,110
+2
+0% +$709
XOM icon
62
ExxonMobil
XOM
$650B
$1.61M 0.25%
13,409
+229
+2% +$26.6K
IWM icon
63
iShares Russell 2000 ETF
IWM
$79.1B
$1.58M 0.24%
6,410
+17
+0.3% +$4.18K
GEV icon
64
GE Vernova
GEV
$240B
$1.57M 0.24%
2,406
-45
-2% -$27.4K
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.55M 0.24%
7,074
+270
+4% +$59K
CTAS icon
66
Cintas
CTAS
$86.6B
$1.52M 0.23%
8,104
+2,047
+34% +$386K
QQQ icon
67
Invesco QQQ Trust
QQQ
$436B
$1.5M 0.23%
+2,446
New +$1.5M
RLY icon
68
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$1.42M 0.22%
45,030
+3,571
+9% +$112K
VEA icon
69
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.37M 0.21%
21,984
+136
+0.6% +$8.33K
CVX icon
70
Chevron
CVX
$382B
$1.36M 0.21%
8,944
-79
-0.9% -$12K
LCNB icon
71
LCNB Corp
LCNB
$289M
$1.29M 0.2%
78,601
+3,359
+4% +$52.8K
IAU icon
72
iShares Gold Trust
IAU
$62.8B
$1.27M 0.2%
15,685
– –
LMT icon
73
Lockheed Martin
LMT
$131B
$1.26M 0.19%
2,608
-15
-0.6% -$7.18K
WPC icon
74
W.P. Carey
WPC
$17B
$1.15M 0.18%
17,811
+587
+3% +$39.1K
CINF icon
75
Cincinnati Financial
CINF
$27.8B
$1.13M 0.17%
6,940
+4
+0.1% +$648
1 2
3
4 5

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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
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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 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.