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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
GSLC icon
126
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$564K 0.09%
4,330
– –
TSLA icon
127
Tesla
TSLA
$1.18T
$539K 0.09%
+1,213
New +$421K
FITB
128
Fifth Third Bancorp
FITB
$51.3B
$517K 0.08%
11,594
+5,550
+92% +$243K
SCHE icon
129
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$511K 0.08%
15,306
+169
+1% +$5.32K
AFL icon
130
Aflac
AFL
$65.5B
$500K 0.08%
4,475
– –
LOW icon
131
Lowe's Companies
LOW
$121B
$500K 0.08%
1,989
-90
-4% -$22.1K
PDEC icon
132
Innovator US Equity Power Buffer ETF December
PDEC
$973M
$497K 0.08%
11,838
– –
CAT icon
133
Caterpillar
CAT
$361B
$488K 0.08%
1,023
– –
MCD icon
134
McDonald's
MCD
$193B
$488K 0.08%
1,606
+902
+128% +$275K
INTF icon
135
iShares International Equity Factor ETF
INTF
$3.55B
$477K 0.08%
13,284
+6,642
+100% +$233K
UCON icon
136
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$465K 0.07%
+18,469
New +$461K
BMY icon
137
Bristol-Myers Squibb
BMY
$129B
$454K 0.07%
+10,071
New +$470K
VB icon
138
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$452K 0.07%
+1,779
New +$441K
VFLO icon
139
VictoryShares Free Cash Flow ETF
VFLO
$8.99B
$433K 0.07%
+11,550
New +$419K
WM icon
140
Waste Management
WM
$95B
$424K 0.07%
1,921
-50
-3% -$11.3K
MA icon
141
Mastercard
MA
$498B
$415K 0.07%
729
– –
IBMN
142
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$406K 0.06%
+15,160
New +$406K
AFG icon
143
American Financial Group
AFG
$11.9B
$399K 0.06%
+2,736
New +$363K
PM icon
144
Philip Morris
PM
$309B
$392K 0.06%
2,419
+1,198
+98% +$202K
ELV icon
145
Elevance Health
ELV
$81.5B
$385K 0.06%
+1,193
New +$371K
PNC icon
146
PNC Financial Services
PNC
$99.1B
$381K 0.06%
+1,896
New +$375K
T icon
147
AT&T
T
$164B
$369K 0.06%
+13,065
New +$371K
IVW icon
148
iShares S&P 500 Growth ETF
IVW
$70.5B
$358K 0.06%
+2,965
New +$341K
IEFA icon
149
iShares Core MSCI EAFE ETF
IEFA
$186B
$357K 0.06%
+4,093
New +$348K
CL icon
150
Colgate-Palmolive
CL
$74.8B
$344K 0.05%
+4,308
New +$367K
4 5
6
7 8

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NRG
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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.