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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
NSC icon
76
Norfolk Southern
NSC
$75.4B
$1.1M 0.17%
3,803
+5
+0.1% +$1.45K
CSX icon
77
CSX Corp
CSX
$94B
$1.06M 0.16%
29,121
-255
-0.9% -$9.13K
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.03M 0.16%
19,134
+1,941
+11% +$105K
EFA icon
79
iShares MSCI EAFE ETF
EFA
$76.4B
$1.01M 0.16%
10,535
+176
+2% +$16.7K
SPTS icon
80
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$1.01M 0.16%
34,456
-1,877
-5% -$55K
PEP icon
81
PepsiCo
PEP
$196B
$985K 0.15%
6,864
-47
-0.7% -$6.91K
SPSM icon
82
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$952K 0.15%
20,309
+48
+0.2% +$2.24K
IXUS icon
83
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$942K 0.14%
11,133
+175
+2% +$14.7K
CSCO icon
84
Cisco
CSCO
$443B
$924K 0.14%
12,000
+110
+0.9% +$8.16K
RSP icon
85
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$914K 0.14%
4,770
+56
+1% +$10.6K
MUB icon
86
iShares National Muni Bond ETF
MUB
$45.2B
$897K 0.14%
8,376
+1,368
+20% +$146K
DEO icon
87
Diageo
DEO
$49.6B
$892K 0.14%
10,344
-4,565
-31% -$420K
LLY icon
88
Eli Lilly
LLY
$1.08T
$869K 0.13%
809
+9
+1% +$8.61K
DUK icon
89
Duke Energy
DUK
$101B
$852K 0.13%
7,272
-132
-2% -$16.1K
IBM icon
90
IBM
IBM
$213B
$844K 0.13%
2,851
+37
+1% +$11.1K
IBDT icon
91
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$832K 0.13%
32,700
-4,950
-13% -$126K
EEM icon
92
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$832K 0.13%
15,199
+143
+0.9% +$7.78K
HIG icon
93
Hartford Financial Services
HIG
$39.9B
$831K 0.13%
6,034
+23
+0.4% +$3.04K
IBDS icon
94
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$829K 0.13%
34,156
-5,997
-15% -$146K
IBDR icon
95
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$826K 0.13%
34,108
-5,993
-15% -$145K
SPMD icon
96
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$814K 0.13%
14,053
+2
+0% +$115
CAT icon
97
Caterpillar
CAT
$361B
$805K 0.12%
1,405
+382
+37% +$212K
IEMG icon
98
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$798K 0.12%
11,873
+1,408
+13% +$94.5K
EMXC icon
99
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$733K 0.11%
10,090
+25
+0.2% +$1.77K
JHMM icon
100
John Hancock Multifactor Mid Cap ETF
JHMM
$5.88B
$717K 0.11%
10,949
+643
+6% +$41.8K
2 3
4
5 6

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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
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
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.