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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
CARR icon
151
Carrier Global
CARR
$49.4B
$332K 0.05%
+5,567
New +$378K
DFCF icon
152
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$325K 0.05%
+7,603
New +$322K
RITM icon
153
Rithm Capital
RITM
$5.58B
$322K 0.05%
+28,304
New +$343K
SPLV icon
154
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$321K 0.05%
+4,362
New +$319K
BTC
155
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$299K 0.05%
5,896
+496
+9% +$25.2K
SCHZ icon
156
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$294K 0.05%
12,540
+785
+7% +$18.2K
VXF icon
157
Vanguard Extended Market ETF
VXF
$30B
$289K 0.05%
+1,383
New +$280K
SO icon
158
Southern Company
SO
$108B
$285K 0.04%
+3,005
New +$281K
OTIS icon
159
Otis Worldwide
OTIS
$27.9B
$283K 0.04%
+3,094
New +$281K
DIS icon
160
Walt Disney
DIS
$171B
$277K 0.04%
2,420
– –
BSV icon
161
Vanguard Short-Term Bond ETF
BSV
$44.7B
$275K 0.04%
+3,490
New +$274K
ADP icon
162
Automatic Data Processing
ADP
$109B
$275K 0.04%
938
-12,802
-93% -$3.85M
BNY
163
Bank of New York Mellon
BNY
$103B
$271K 0.04%
2,487
– –
LHX icon
164
L3Harris
LHX
$55.4B
$268K 0.04%
879
– –
IUSB icon
165
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$261K 0.04%
+5,591
New +$259K
UNP icon
166
Union Pacific
UNP
$174B
$260K 0.04%
1,098
– –
MO icon
167
Altria Group
MO
$125B
$259K 0.04%
3,922
– –
DE icon
168
Deere & Co
DE
$165B
$259K 0.04%
566
– –
VGT icon
169
Vanguard Information Technology ETF
VGT
$133B
$255K 0.04%
2,736
– –
IWB icon
170
iShares Russell 1000 ETF
IWB
$47.1B
$255K 0.04%
+697
New +$245K
VOT icon
171
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$251K 0.04%
+855
New +$247K
KR icon
172
Kroger
KR
$36.7B
$246K 0.04%
+3,645
New +$254K
CRS icon
173
Carpenter Technology
CRS
$26.4B
$246K 0.04%
1,000
– –
STXF
174
Strive 500 ETF
STXF
$1.09B
$245K 0.04%
+5,679
New +$236K
AGNC icon
175
AGNC Investment
AGNC
$12.7B
$242K 0.04%
+24,691
New +$239K
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
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.