We are live on ! Find out more
HW

HORAN Wealth Portfolio holdings

AUM $800M
1-Year Est. Return 23.65%
This Fund
S&P 500
This Quarter Est. Return
+13.46%
1 Year Est. Return
+23.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$800M
AUM Growth
-$252M
Cap. Flow
-$353M
Cap. Flow %
-44.08%
Top 10 Hldgs %
50.46%
Holding
228
New
32
Increased
73
Reduced
98
Closed
12

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$12.2M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$10.8M
3
PAYX icon
Paychex
PAYX
+$4.57M
4
INTC icon
Intel
INTC
+$888K
5
GWW icon
W.W. Grainger
GWW
+$792K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$134M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$50.9M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$22M
4
MSFT icon
Microsoft
MSFT
+$17.5M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$14.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.45%
2 Technology 13.37%
3 Industrials 5.03%
4 Financials 4.74%
5 Healthcare 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
101
iShares National Muni Bond ETF
MUB
$44.6B
$919K 0.11%
8,538
-8,214
-49% -$878K
EMXC icon
102
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.4B
$891K 0.11%
8,713
-377
-4% -$35.6K
GWW icon
103
W.W. Grainger
GWW
$59.2B
$875K 0.11%
+643
New +$792K
VTEB icon
104
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$874K 0.11%
17,288
+70
+0.4% +$3.52K
IWD icon
105
iShares Russell 1000 Value ETF
IWD
$82.6B
$833K 0.1%
3,436
-3,170
-48% -$738K
PEP icon
106
PepsiCo
PEP
$182B
$830K 0.1%
6,133
-7,207
-54% -$1.08M
IBM icon
107
IBM
IBM
$225B
$827K 0.1%
2,941
-2,861
-49% -$721K
HIG icon
108
Hartford Financial Services
HIG
$36.3B
$805K 0.1%
6,078
-6,050
-50% -$809K
TSLA icon
109
Tesla
TSLA
$1.45T
$795K 0.1%
1,891
+304
+19% +$121K
IBDR icon
110
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.25B
$782K 0.1%
32,266
-1,842
-5% -$44.6K
IBDS icon
111
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.93B
$782K 0.1%
32,276
-1,880
-6% -$45.5K
IBDT icon
112
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.09B
$779K 0.1%
30,863
-1,837
-6% -$46.4K
COST icon
113
Costco
COST
$395B
$777K 0.1%
830
+27
+3% +$26.9K
VEU icon
114
Vanguard FTSE All-World ex-US ETF
VEU
$69.8B
$773K 0.1%
9,231
-9,633
-51% -$787K
JHMM icon
115
John Hancock Multifactor Mid Cap ETF
JHMM
$5.95B
$773K 0.1%
10,308
-641
-6% -$46.2K
META icon
116
Meta Platforms (Facebook)
META
$1.73T
$764K 0.1%
1,356
+241
+22% +$147K
VNQ icon
117
Vanguard Real Estate ETF
VNQ
$37.1B
$759K 0.09%
7,869
-7,615
-49% -$728K
SPTS icon
118
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.32B
$690K 0.09%
23,771
-10,685
-31% -$310K
ET icon
119
Energy Transfer Partners
ET
$72.6B
$685K 0.09%
35,806
+262
+0.7% +$5.07K
GLDM icon
120
SPDR Gold MiniShares Trust
GLDM
$32B
$667K 0.08%
8,400
-385
-4% -$34.4K
JPST icon
121
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$667K 0.08%
13,192
+2,564
+24% +$130K
USMV icon
122
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$657K 0.08%
6,812
-747
-10% -$70.9K
SCHE icon
123
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$653K 0.08%
18,000
-1,597
-8% -$57K
FITB
124
Fifth Third Bancorp
FITB
$48.2B
$643K 0.08%
11,404
-11,814
-51% -$599K
XLV icon
125
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$628K 0.08%
3,961
+1,081
+38% +$161K
3 4
5
6 7

Similar funds

LOPW
Live Oak Private Wealth Wilmington, North Carolina $800M AUM 24.59% 1-Year Est. Return
CCM
Corsair Capital Management New York $800M AUM 94.38% 1-Year Est. Return
LWM
Liberty Wealth Management Oakland, California $800M AUM 22.73% 1-Year Est. Return
NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return
JJ
Johnson & Johnson New Brunswick, New Jersey $799M AUM 253.51% 1-Year Est. Return
SEM
Suncoast Equity Management Tampa, Florida $798M AUM 14.62% 1-Year Est. Return
TI
TrueMark Investments Chicago, Illinois $798M AUM 25.52% 1-Year Est. Return
GIM
Garden Investment Management Greenwich, Connecticut $798M AUM 18.61% 1-Year Est. Return

HORAN Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, HORAN Wealth held 228 positions worth $800M, down 24% from $1.05B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

HORAN Wealth withdrew a net $353M in Q2 2026, closing 12 positions and reducing 98 holdings. Its most notable exit was Stryker, an estimated $732K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 61% a quarter earlier, followed by Technology and Industrials.

Against the trend, HORAN Wealth opened a new position in Paychex worth $4.75M.

  • HORAN Wealth's largest Q2 2026 buy was Paychex: 48,343 shares worth $4.75M.
  • HORAN Wealth added most to Avantis International Equity ETF in Q2 2026, an estimated $12.2M increase.
  • HORAN Wealth's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $134M.
  • HORAN Wealth fully exited Stryker in Q2 2026, selling an estimated $732K.
  • HORAN Wealth's ten largest holdings make up 50% of its $800M portfolio in Q2 2026.
  • HORAN Wealth opened 32 new positions and closed 12 in Q2 2026.
  • HORAN Wealth's portfolio value fell 24% quarter-over-quarter to $800M.

Based on HORAN Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.