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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 | |
|---|---|---|---|---|---|---|
76
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $474K | 0.15% |
+2,592
| New | +$447K |
|
77
Innovator US Equity Power Buffer ETF December
PDEC
$985M
| $474K | 0.15% |
+11,838
| New | +$451K |
|
78
Aflac
AFL
$64.9B
| $472K | 0.14% |
+4,475
| New | +$470K |
|
79
Lowe's Companies
LOW
$117B
| $461K | 0.14% |
+2,079
| New | +$464K |
|
80
Cintas
CTAS
$81.9B
| $456K | 0.14% |
+2,048
| New | +$441K |
|
81
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $456K | 0.14% |
+15,137
| New | +$429K |
|
82
Waste Management
WM
$90.6B
| $451K | 0.14% |
+1,971
| New | +$457K |
|
83
RTX Corp
RTX
$290B
| $428K | 0.13% |
+2,933
| New | +$391K |
|
|
HI
84
DELISTED
Hillenbrand
HI
| $419K | 0.13% |
+20,883
| New | +$434K |
|
85
Hartford Financial Services
HIG
$38.9B
| $411K | 0.13% |
+3,243
| New | +$403K |
|
86
Cisco
CSCO
$457B
| $411K | 0.13% |
+5,922
| New | +$364K |
|
87
Mastercard
MA
$502B
| $410K | 0.13% |
+729
| New | +$403K |
|
88
Caterpillar
CAT
$375B
| $397K | 0.12% |
+1,023
| New | +$341K |
|
89
iShares National Muni Bond ETF
MUB
$45.1B
| $366K | 0.11% |
+3,501
| New | +$364K |
|
90
GE Aerospace
GE
$374B
| $342K | 0.1% |
+1,329
| New | +$292K |
|
91
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $334K | 0.1% |
+5,859
| New | +$314K |
|
92
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $333K | 0.1% |
+1,831
| New | +$316K |
|
93
Eaton
ETN
$161B
| $312K | 0.1% |
+875
| New | +$269K |
|
94
Walt Disney
DIS
$167B
| $300K | 0.09% |
+2,420
| New | +$251K |
|
95
IBM
IBM
$211B
| $297K | 0.09% |
+1,008
| New | +$260K |
|
96
iShares Russell 2000 ETF
IWM
$79.8B
| $290K | 0.09% |
+1,343
| New | +$270K |
|
97
Deere & Co
DE
$160B
| $288K | 0.09% |
+566
| New | +$277K |
|
98
Cigna
CI
$73.7B
| $283K | 0.09% |
+855
| New | +$276K |
|
99
Duke Energy
DUK
$97.8B
| $282K | 0.09% |
+2,389
| New | +$282K |
|
100
Carpenter Technology
CRS
$25.8B
| $276K | 0.08% |
+1,000
| New | +$218K |
|
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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.