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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
LHX icon
151
L3Harris
LHX
$55.4B
$260K 0.04%
884
+5
+0.6% +$1.45K
VGT icon
152
Vanguard Information Technology ETF
VGT
$133B
$258K 0.04%
2,736
– –
SCHZ icon
153
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$257K 0.04%
10,980
-1,560
-12% -$36.6K
UNP icon
154
Union Pacific
UNP
$174B
$255K 0.04%
1,103
+5
+0.5% +$1.14K
SO icon
155
Southern Company
SO
$108B
$254K 0.04%
2,913
-92
-3% -$8.4K
STXF
156
Strive 500 ETF
STXF
$1.09B
$252K 0.04%
5,710
+31
+0.5% +$1.36K
ZTEN icon
157
F/M 10-Year Investment Grade Corporate Bond ETF
ZTEN
$29.6M
$251K 0.04%
+4,896
New +$252K
XLI icon
158
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$251K 0.04%
+1,615
New +$248K
EXG icon
159
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$249K 0.04%
26,122
+165
+0.6% +$1.52K
BNY
160
Bank of New York Mellon
BNY
$103B
$246K 0.04%
2,115
-372
-15% -$41.2K
KO icon
161
Coca-Cola
KO
$383B
$233K 0.04%
3,328
+61
+2% +$4.25K
JAJL
162
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$261M
$232K 0.04%
8,000
– –
KR icon
163
Kroger
KR
$36.7B
$230K 0.04%
3,688
+43
+1% +$2.81K
AMP icon
164
Ameriprise Financial
AMP
$47.8B
$229K 0.04%
467
-2
-0.4% -$949
BTC
165
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$228K 0.04%
5,896
– –
IBMQ icon
166
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$657M
$217K 0.03%
+8,495
New +$217K
IBMP icon
167
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$217K 0.03%
8,544
– –
IBMO icon
168
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$217K 0.03%
8,453
– –
DFUV icon
169
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$215K 0.03%
+4,611
New +$209K
MO icon
170
Altria Group
MO
$125B
$214K 0.03%
3,715
-207
-5% -$12.5K
ECG
171
Everus Construction Group
ECG
$5.57B
$214K 0.03%
2,500
– –
EMR icon
172
Emerson Electric
EMR
$81.6B
$212K 0.03%
1,598
+10
+0.6% +$1.33K
ADP icon
173
Automatic Data Processing
ADP
$109B
$212K 0.03%
823
-115
-12% -$30.6K
AMAT icon
174
Applied Materials
AMAT
$347B
$203K 0.03%
+790
New +$189K
UNH icon
175
UnitedHealth
UNH
$382B
$201K 0.03%
608
-23
-4% -$7.79K
5 6
7
8 9

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ECM
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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.