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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
-1.25%
1 Year Est. Return
+17.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$401M
Cap. Flow
+$418M
Cap. Flow %
39.76%
Top 10 Hldgs %
54.85%
Holding
200
New
23
Increased
103
Reduced
18
Closed
4

Top Buys

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
+$51.1M
3
MSFT icon
Microsoft
MSFT
+$18.6M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$17.8M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$14.5M

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$892K
2
HI
Hillenbrand
HI
+$327K
3
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$228K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$217K
5
ADP icon
Automatic Data Processing
ADP
+$212K

Sector Composition

Rank Sector Weight
1 Technology 10.82%
2 Industrials 4.98%
3 Consumer Staples 4.5%
4 Financials 4.17%
5 Healthcare 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
126
Vanguard Extended Market ETF
VXF
$30.3B
$676K 0.06%
3,232
+1,616
+100% +$346K
TSLA icon
127
Tesla
TSLA
$1.23T
$657K 0.06%
1,587
+155
+11% +$63.9K
SCHE icon
128
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$646K 0.06%
19,597
+1,470
+8% +$50.2K
NFLX icon
129
Netflix
NFLX
$299B
$643K 0.06%
6,685
+105
+2% +$9.25K
OUSM icon
130
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$886M
$595K 0.06%
13,597
– –
ET icon
131
Energy Transfer Partners
ET
$70.1B
$592K 0.06%
35,544
– –
XLK icon
132
State Street Technology Select Sector SPDR ETF
XLK
$115B
$589K 0.06%
4,145
– –
GSLC icon
133
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$542K 0.05%
4,330
– –
SUB icon
134
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$540K 0.05%
5,062
+2,531
+100% +$271K
JPST icon
135
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$538K 0.05%
10,628
-11
-0.1% -$557
IBDU icon
136
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$526K 0.05%
+22,465
New +$526K
SO icon
137
Southern Company
SO
$109B
$523K 0.05%
5,916
+3,003
+103% +$278K
UCON icon
138
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$512K 0.05%
20,354
– –
INTF icon
139
iShares International Equity Factor ETF
INTF
$3.62B
$510K 0.05%
13,284
– –
PDEC icon
140
Innovator US Equity Power Buffer ETF December
PDEC
$985M
$503K 0.05%
11,838
– –
AFL icon
141
Aflac
AFL
$64.9B
$491K 0.05%
4,475
– –
LOW icon
142
Lowe's Companies
LOW
$117B
$469K 0.04%
1,984
-5
-0.3% -$1.3K
KR icon
143
Kroger
KR
$35.4B
$467K 0.04%
7,416
+3,728
+101% +$252K
VFLO icon
144
VictoryShares Free Cash Flow ETF
VFLO
$8.9B
$457K 0.04%
11,610
– –
WM icon
145
Waste Management
WM
$90.6B
$441K 0.04%
1,921
– –
XLV icon
146
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$441K 0.04%
2,880
– –
AXP icon
147
American Express
AXP
$227B
$432K 0.04%
1,288
+20
+2% +$6.71K
ELV icon
148
Elevance Health
ELV
$81.5B
$408K 0.04%
1,208
-5
-0.4% -$1.64K
ZHOG
149
F/M Opportunistic Income ETF
ZHOG
$45.8M
$403K 0.04%
7,748
– –
CRS icon
150
Carpenter Technology
CRS
$25.8B
$394K 0.04%
1,000
– –
4 5
6
7 8

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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
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
AA
Apriem Advisors Irvine, California $1.05B AUM 22.09% 1-Year Est. Return

HORAN Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, HORAN Wealth held 200 positions worth $1.05B, up 62% from $651M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

HORAN Wealth deployed $418M of net new capital in Q1 2026, opening 23 new positions and adding to 103 existing holdings. Its largest new stake was Avantis Emerging Markets Equity ETF: 174,623 shares worth $14.1M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 15% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Hillenbrand, an estimated $327K trimmed.

  • HORAN Wealth's largest Q1 2026 buy was Avantis Emerging Markets Equity ETF: 174,623 shares worth $14.1M.
  • HORAN Wealth added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $134M increase.
  • HORAN Wealth's biggest Q1 2026 reduction was Hillenbrand, cutting an estimated $327K.
  • HORAN Wealth fully exited Diageo in Q1 2026, selling an estimated $892K.
  • HORAN Wealth's ten largest holdings make up 55% of its $1.05B portfolio in Q1 2026.
  • HORAN Wealth opened 23 new positions and closed 4 in Q1 2026.
  • HORAN Wealth's portfolio value rose 62% quarter-over-quarter to $1.05B.

Based on HORAN Wealth's 13F filing for Q1 2026, filed 8 May 2026.