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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
VFLO icon
126
VictoryShares Free Cash Flow ETF
VFLO
$8.99B
$457K 0.07%
11,610
+60
+0.5% +$2.3K
XLV icon
127
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$446K 0.07%
+2,880
New +$431K
ELV icon
128
Elevance Health
ELV
$81.5B
$425K 0.07%
1,213
+20
+2% +$6.76K
WM icon
129
Waste Management
WM
$95B
$422K 0.06%
1,921
– –
MA icon
130
Mastercard
MA
$498B
$411K 0.06%
720
-9
-1% -$5.03K
ZHOG
131
F/M Opportunistic Income ETF
ZHOG
$45.8M
$403K 0.06%
+7,748
New +$403K
PNC icon
132
PNC Financial Services
PNC
$99.1B
$395K 0.06%
1,892
-4
-0.2% -$772
AFG icon
133
American Financial Group
AFG
$11.9B
$382K 0.06%
2,792
+56
+2% +$7.68K
IEFA icon
134
iShares Core MSCI EAFE ETF
IEFA
$186B
$369K 0.06%
4,125
+32
+0.8% +$2.83K
IVW icon
135
iShares S&P 500 Growth ETF
IVW
$70.5B
$366K 0.06%
2,967
+2
+0.1% +$245
SYK icon
136
Stryker
SYK
$135B
$357K 0.05%
+1,016
New +$370K
CL icon
137
Colgate-Palmolive
CL
$74.8B
$352K 0.05%
4,459
+151
+4% +$11.8K
VXF icon
138
Vanguard Extended Market ETF
VXF
$30B
$338K 0.05%
1,616
+233
+17% +$48.9K
T icon
139
AT&T
T
$164B
$327K 0.05%
13,181
+116
+0.9% +$2.94K
CRS icon
140
Carpenter Technology
CRS
$26.4B
$315K 0.05%
1,000
– –
SPLV icon
141
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$313K 0.05%
4,383
+21
+0.5% +$1.51K
RITM icon
142
Rithm Capital
RITM
$5.58B
$313K 0.05%
28,685
+381
+1% +$4.21K
CARR icon
143
Carrier Global
CARR
$49.4B
$294K 0.05%
5,571
+4
+0.1% +$222
AGNC icon
144
AGNC Investment
AGNC
$12.7B
$285K 0.04%
26,565
+1,874
+8% +$19.3K
IUSB icon
145
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$274K 0.04%
5,882
+291
+5% +$13.6K
OTIS icon
146
Otis Worldwide
OTIS
$27.9B
$270K 0.04%
3,096
+2
+0.1% +$179
SUB icon
147
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$270K 0.04%
2,531
+486
+24% +$51.8K
XLY icon
148
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$268K 0.04%
+2,240
New +$266K
DIS icon
149
Walt Disney
DIS
$171B
$266K 0.04%
2,335
-85
-4% -$9.36K
DE icon
150
Deere & Co
DE
$165B
$264K 0.04%
566
– –
4 5
6
7 8

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LAM
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SPC
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SFP
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MWA
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CIA
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MFS
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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.