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HORAN Wealth Portfolio holdings

AUM $800M
1-Year Est. Return 23.65%
This Fund
S&P 500
This Quarter Est. Return
+7.98%
1 Year Est. Return
+23.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$327M
AUM Growth
–
Cap. Flow
+$310M
Cap. Flow %
95.03%
Top 10 Hldgs %
42.26%
Holding
120
New
120
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$21.6M
2
AAPL icon
Apple
AAPL
+$16.5M
3
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$16.2M
4
MSFT icon
Microsoft
MSFT
+$16M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$10.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.55%
2 Technology 22.94%
3 Financials 8.25%
4 Healthcare 6.41%
5 Industrials 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
101
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$273K 0.08%
+11,755
New +$270K
BTC
102
Grayscale Bitcoin Mini Trust ETF
BTC
$4.06B
$258K 0.08%
+5,400
New +$236K
EEM icon
103
iShares MSCI Emerging Markets ETF
EEM
$31.1B
$256K 0.08%
+5,315
New +$239K
UNP icon
104
Union Pacific
UNP
$167B
$253K 0.08%
+1,098
New +$244K
VNQ icon
105
Vanguard Real Estate ETF
VNQ
$37.1B
$249K 0.08%
+2,798
New +$247K
FITB
106
Fifth Third Bancorp
FITB
$47.5B
$249K 0.08%
+6,044
New +$227K
KO icon
107
Coca-Cola
KO
$378B
$245K 0.08%
+3,467
New +$247K
MO icon
108
Altria Group
MO
$116B
$230K 0.07%
+3,922
New +$230K
INTF icon
109
iShares International Equity Factor ETF
INTF
$3.76B
$227K 0.07%
+6,642
New +$216K
VGT icon
110
Vanguard Information Technology ETF
VGT
$148B
$227K 0.07%
+2,736
New +$199K
BNY
111
Bank of New York Mellon
BNY
$104B
$227K 0.07%
+2,487
New +$211K
PM icon
112
Philip Morris
PM
$298B
$222K 0.07%
+1,221
New +$210K
LHX icon
113
L3Harris
LHX
$46.5B
$220K 0.07%
+879
New +$202K
UNH icon
114
UnitedHealth
UNH
$339B
$218K 0.07%
+698
New +$267K
EMR icon
115
Emerson Electric
EMR
$82.3B
$212K 0.06%
+1,588
New +$182K
TRI icon
116
Thomson Reuters
TRI
$43.4B
$211K 0.06%
+1,032
New +$197K
SBUX icon
117
Starbucks
SBUX
$110B
$210K 0.06%
+2,287
New +$198K
MCD icon
118
McDonald's
MCD
$177B
$206K 0.06%
+704
New +$217K
MDU icon
119
MDU Resources
MDU
$3.93B
$167K 0.05%
+10,000
New +$168K
OCSL icon
120
Oaktree Specialty Lending
OCSL
$1.11B
$161K 0.05%
+11,757
New +$166K
1 2 3 4
5

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LWM
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NM
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JJ
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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 Miscellaneous at 34% of assets, followed by Technology and Financials.

  • 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.