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HORAN Wealth Portfolio holdings
AUM
$988M
Turnover
43.37%
1-Year Est. Return
17.11%
This Fund
S&P 500
This Quarter Est. Return
+2.02%
1 Year Est. Return
+17.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$988M
AUM Growth
+$188M
(+23%)
Cap. Flow
+$186M
Cap. Flow % of AUM
Cap. Flow %
18.83%
Top 10 Holdings %
Top 10 Hldgs %
48.77%
Holding
362
New
146
Increased
126
Reduced
70
Closed
11
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Active Bond ETF
JBND
|
+$31.9M |
| 2 |
NVIDIA
NVDA
|
+$29.1M |
| 3 |
VictoryShares Free Cash Flow ETF
VFLO
|
+$23.7M |
| 4 |
Avantis International Equity ETF
AVDE
|
+$13.6M |
| 5 |
Microsoft
MSFT
|
+$5.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.24M |
| 2 |
W.P. Carey
WPC
|
+$1.52M |
| 3 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
+$805K |
| 4 |
Energy Transfer Partners
ET
|
+$685K |
| 5 |
ASML
ASML
|
+$647K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 54.89% |
| 2 | Technology | 17.49% |
| 3 | Financials | 4.98% |
| 4 | Industrials | 4.59% |
| 5 | Healthcare | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
American Express
AXP
$215B
| $564K | 0.06% |
1,854
+616
| +50% | +$206K |
2025 Q3
4 quarters
|
|
152
Innovator US Equity Power Buffer ETF December
PDEC
$978M
| $558K | 0.06% |
11,838
| – | – |
2025 Q2
5 quarters
|
|
153
Coca-Cola
KO
$427B
| $552K | 0.06% |
6,380
+2,947
| +86% | +$256K |
2025 Q2
5 quarters
|
|
154
PepsiCo
PEP
$198B
| $541K | 0.05% |
4,268
-1,865
| -30% | -$257K |
2025 Q2
5 quarters
|
|
155
Lam Research
LRCX
$283B
| $539K | 0.05% |
1,640
+1,017
| +163% | +$318K |
2026 Q2
1 quarter
|
|
156
State Street SPDR Portfolio Short Term Treasury Index ETF
SPTS
$7.35B
| $532K | 0.05% |
18,546
-5,225
| -22% | -$151K |
2025 Q3
4 quarters
|
|
157
Starbucks
SBUX
$121B
| $531K | 0.05% |
5,656
+1,420
| +34% | +$147K |
2026 Q2
1 quarter
|
|
158
Corning
GLW
$98.3B
| $523K | 0.05% |
3,403
+1,877
| +123% | +$298K |
2026 Q1
2 quarters
|
|
159
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
$156M
| $517K | 0.05% |
10,359
-1,460
| -12% | -$72.9K |
2026 Q2
1 quarter
|
|
160
First Trust Smith Unconstrained Bond ETF
UCON
$3.09B
| $511K | 0.05% |
21,520
-2,973
| -12% | -$73K |
2025 Q3
4 quarters
|
|
161
Marvell Technology
MRVL
$141B
| $508K | 0.05% |
+1,923
| New | +$431K |
2026 Q3
0 quarters
|
|
162
AdvisorShares Pure Cannabis ETF
YOLO
$28.8M
| $508K | 0.05% |
+174,181
| New | +$498K |
2026 Q3
0 quarters
|
|
163
Cigna
CI
$78.3B
| $508K | 0.05% |
+1,868
| New | +$526K |
2026 Q3
0 quarters
|
|
164
Deere & Co
DE
$182B
| $499K | 0.05% |
741
+298
| +67% | +$190K |
2025 Q2
5 quarters
|
|
165
Vanguard Morningstar Small-Cap ETF
VB
$79B
| $499K | 0.05% |
1,754
-80
| -4% | -$23.8K |
2025 Q3
4 quarters
|
|
166
News Corp Class A
NWSA
$14.5B
| $481K | 0.05% |
+16,790
| New | +$485K |
2026 Q3
0 quarters
|
|
167
W.R. Berkley
WRB
$28.8B
| $479K | 0.05% |
+7,097
| New | +$501K |
2026 Q3
0 quarters
|
|
168
iShares Core MSCI EAFE ETF
IEFA
$191B
| $478K | 0.05% |
4,938
+1,508
| +44% | +$149K |
2025 Q3
4 quarters
|
|
169
Biogen
BIIB
$37.5B
| $478K | 0.05% |
+2,114
| New | +$448K |
2026 Q3
0 quarters
|
|
170
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $475K | 0.05% |
4,189
-1,133
| -21% | -$131K |
2026 Q1
2 quarters
|
|
171
Williams-Sonoma
WSM
$29.9B
| $471K | 0.05% |
+2,067
| New | +$477K |
2026 Q3
0 quarters
|
|
172
McDonald's
MCD
$192B
| $467K | 0.05% |
2,023
+408
| +25% | +$107K |
2025 Q2
5 quarters
|
|
173
H2O America
HTO
$3.32B
| $465K | 0.05% |
+7,553
| New | +$475K |
2026 Q3
0 quarters
|
|
174
Expand Energy Corp
EXE
$20.4B
| $455K | 0.05% |
+5,407
| New | +$499K |
2026 Q3
0 quarters
|
|
175
Waste Management
WM
$97B
| $449K | 0.05% |
2,203
+536
| +32% | +$120K |
2025 Q2
5 quarters
|
|
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HORAN Wealth's Q3 2026 Portfolio in Review
As of Q3 2026, HORAN Wealth held 362 positions worth $988M, up 23% from $800M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
HORAN Wealth deployed $186M of net new capital in Q3 2026, opening 146 new positions and adding to 126 existing holdings. Its largest new stake was JPMorgan Active Bond ETF: 607,722 shares worth $31.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, down from 58% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $6.24M trimmed.
- HORAN Wealth's largest Q3 2026 buy was JPMorgan Active Bond ETF: 607,722 shares worth $31.1M.
- HORAN Wealth added most to NVIDIA in Q3 2026, an estimated $29.1M increase.
- HORAN Wealth's biggest Q3 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.24M.
- HORAN Wealth fully exited W.P. Carey in Q3 2026, selling an estimated $1.52M.
- HORAN Wealth's ten largest holdings make up 49% of its $988M portfolio in Q3 2026.
- HORAN Wealth opened 146 new positions and closed 11 in Q3 2026.
- HORAN Wealth's portfolio value rose 23% quarter-over-quarter to $988M.
Based on HORAN Wealth's 13F filing for Q3 2026, filed 12 Nov 2026.