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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
RLY icon
76
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$1.28M 0.2%
+41,459
New +$1.24M
CTAS icon
77
Cintas
CTAS
$86.6B
$1.24M 0.2%
6,057
+4,009
+196% +$856K
WPC icon
78
W.P. Carey
WPC
$17B
$1.16M 0.18%
17,224
-725
-4% -$47.5K
IAU icon
79
iShares Gold Trust
IAU
$62.8B
$1.14M 0.18%
15,685
+300
+2% +$19.6K
NSC icon
80
Norfolk Southern
NSC
$75.4B
$1.14M 0.18%
3,798
+1,746
+85% +$485K
AGG icon
81
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.13M 0.18%
+11,275
New +$1.12M
LCNB icon
82
LCNB Corp
LCNB
$289M
$1.13M 0.18%
+75,242
New +$1.16M
HI
83
DELISTED
Hillenbrand
HI
$1.12M 0.18%
41,510
+20,627
+99% +$484K
CINF icon
84
Cincinnati Financial
CINF
$27.8B
$1.1M 0.17%
6,936
+2,380
+52% +$361K
SPTS icon
85
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$1.07M 0.17%
+36,333
New +$1.06M
CSX icon
86
CSX Corp
CSX
$94B
$1.04M 0.16%
+29,376
New +$1M
VTEB icon
87
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1M 0.16%
+20,036
New +$985K
IBDQ
88
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$995K 0.16%
+39,496
New +$993K
IEI icon
89
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$995K 0.16%
+8,322
New +$990K
IBDS icon
90
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$977K 0.15%
+40,153
New +$974K
IBDR icon
91
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$974K 0.15%
+40,101
New +$971K
PEP icon
92
PepsiCo
PEP
$196B
$971K 0.15%
6,911
+2,578
+59% +$368K
EFA icon
93
iShares MSCI EAFE ETF
EFA
$76.4B
$967K 0.15%
10,359
+3,267
+46% +$297K
IBDT icon
94
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$961K 0.15%
+37,650
New +$957K
SPSM icon
95
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$939K 0.15%
+20,261
New +$908K
VWO icon
96
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$932K 0.15%
+17,193
New +$886K
NDSN icon
97
Nordson
NDSN
$16.4B
$917K 0.14%
+4,043
New +$891K
DUK icon
98
Duke Energy
DUK
$101B
$916K 0.14%
7,404
+5,015
+210% +$609K
IXUS icon
99
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$905K 0.14%
+10,958
New +$871K
RSP icon
100
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$894K 0.14%
4,714
+2,883
+157% +$537K
2 3
4
5 6

Similar funds

NRG
Nemes Rush Group Novi, Michigan $1.05B AUM 30.08% 1-Year Est. Return
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
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.