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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
IEF icon
101
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$846K 0.13%
+8,769
New +$838K
VTV icon
102
Vanguard Morningstar Value ETF
VTV
$188B
$832K 0.13%
+4,463
New +$808K
EFG icon
103
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$829K 0.13%
+7,283
New +$812K
CSCO icon
104
Cisco
CSCO
$443B
$814K 0.13%
11,890
+5,968
+101% +$407K
EEM icon
105
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$804K 0.13%
15,056
+9,741
+183% +$489K
SPMD icon
106
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$804K 0.13%
+14,051
New +$792K
HIG icon
107
Hartford Financial Services
HIG
$39.9B
$802K 0.13%
6,011
+2,768
+85% +$355K
IBM icon
108
IBM
IBM
$213B
$794K 0.13%
2,814
+1,806
+179% +$473K
CMI icon
109
Cummins
CMI
$83.6B
$781K 0.12%
+1,849
New +$709K
NFLX icon
110
Netflix
NFLX
$307B
$779K 0.12%
6,500
– –
MUB icon
111
iShares National Muni Bond ETF
MUB
$45.2B
$746K 0.12%
7,008
+3,507
+100% +$367K
COST icon
112
Costco
COST
$432B
$715K 0.11%
773
+226
+41% +$217K
USMV icon
113
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$712K 0.11%
+7,488
New +$701K
VNQ icon
114
Vanguard Real Estate ETF
VNQ
$39.9B
$708K 0.11%
7,741
+4,943
+177% +$448K
IEMG icon
115
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$690K 0.11%
+10,465
New +$653K
EMXC icon
116
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$679K 0.11%
10,065
-300
-3% -$19.4K
IWD icon
117
iShares Russell 1000 Value ETF
IWD
$81.4B
$678K 0.11%
+3,328
New +$662K
GLDM icon
118
SPDR Gold MiniShares Trust
GLDM
$27.5B
$671K 0.11%
+8,772
New +$601K
JHMM icon
119
John Hancock Multifactor Mid Cap ETF
JHMM
$5.88B
$667K 0.11%
+10,306
New +$651K
META icon
120
Meta Platforms (Facebook)
META
$1.49T
$647K 0.1%
+882
New +$656K
LLY icon
121
Eli Lilly
LLY
$1.08T
$610K 0.1%
800
– –
ET icon
122
Energy Transfer Partners
ET
$69.5B
$602K 0.09%
+35,097
New +$615K
JPST icon
123
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$597K 0.09%
11,766
-4,093
-26% -$207K
VEU icon
124
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$594K 0.09%
+8,325
New +$575K
OUSM icon
125
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$895M
$577K 0.09%
+12,873
New +$571K
3 4
5
6 7

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.