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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
USMV icon
101
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$712K 0.11%
7,559
+71
+0.9% +$6.69K
IWD icon
102
iShares Russell 1000 Value ETF
IWD
$81.4B
$695K 0.11%
3,303
-25
-0.8% -$5.16K
VEU icon
103
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$694K 0.11%
9,432
+1,107
+13% +$80.5K
VNQ icon
104
Vanguard Real Estate ETF
VNQ
$39.9B
$685K 0.11%
7,742
+1
+0% +$90
COST icon
105
Costco
COST
$432B
$684K 0.11%
793
+20
+3% +$18.1K
META icon
106
Meta Platforms (Facebook)
META
$1.49T
$662K 0.1%
1,003
+121
+14% +$80.8K
TSLA icon
107
Tesla
TSLA
$1.18T
$644K 0.1%
1,432
+219
+18% +$97.1K
HI
108
DELISTED
Hillenbrand
HI
$643K 0.1%
20,256
-21,254
-51% -$655K
NFLX icon
109
Netflix
NFLX
$307B
$617K 0.09%
6,580
+80
+1% +$8.63K
XLK icon
110
State Street Technology Select Sector SPDR ETF
XLK
$109B
$597K 0.09%
+4,145
New +$599K
OUSM icon
111
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$895M
$595K 0.09%
13,597
+724
+6% +$31.8K
SCHE icon
112
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$594K 0.09%
18,127
+2,821
+18% +$94.1K
ET icon
113
Energy Transfer Partners
ET
$69.5B
$586K 0.09%
35,544
+447
+1% +$7.44K
GSLC icon
114
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$573K 0.09%
4,330
– –
FITB
115
Fifth Third Bancorp
FITB
$51.3B
$543K 0.08%
11,609
+15
+0.1% +$660
JPST icon
116
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$538K 0.08%
10,639
-1,127
-10% -$57.1K
PDEC icon
117
Innovator US Equity Power Buffer ETF December
PDEC
$973M
$514K 0.08%
11,838
– –
UCON icon
118
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$512K 0.08%
20,354
+1,885
+10% +$47.5K
MCD icon
119
McDonald's
MCD
$193B
$510K 0.08%
1,668
+62
+4% +$19K
INTF icon
120
iShares International Equity Factor ETF
INTF
$3.55B
$501K 0.08%
13,284
– –
BMY icon
121
Bristol-Myers Squibb
BMY
$129B
$498K 0.08%
9,227
-844
-8% -$40.6K
AFL icon
122
Aflac
AFL
$65.5B
$493K 0.08%
4,475
– –
LOW icon
123
Lowe's Companies
LOW
$121B
$480K 0.07%
1,989
– –
AXP icon
124
American Express
AXP
$224B
$469K 0.07%
1,268
+643
+103% +$230K
VB icon
125
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$459K 0.07%
1,778
-1
-0.1% -$256
3 4
5
6 7

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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
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
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MFS
Mirabella Financial Services London, United Kingdom $1.06B AUM 19.83% 1-Year Est. Return

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.