We are live on ! Find out more
HW

HORAN Wealth Portfolio holdings

AUM $1.05B
1-Year Est. Return 17.67%
This Fund
S&P 500
This Quarter Est. Return
-1.25%
1 Year Est. Return
+17.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$401M
Cap. Flow
+$418M
Cap. Flow %
39.76%
Top 10 Hldgs %
54.85%
Holding
200
New
23
Increased
103
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$134M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$51.1M
3
MSFT icon
Microsoft
MSFT
+$18.6M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$17.8M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$14.5M

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$892K
2
HI
Hillenbrand
HI
+$327K
3
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$228K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$217K
5
ADP icon
Automatic Data Processing
ADP
+$212K

Sector Composition

Rank Sector Weight
1 Technology 10.82%
2 Industrials 4.98%
3 Consumer Staples 4.5%
4 Financials 4.17%
5 Healthcare 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
176
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$251K 0.02%
1,615
– –
EXG icon
177
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$249K 0.02%
26,122
– –
VOT icon
178
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$238K 0.02%
+854
New +$234K
SCHO icon
179
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$236K 0.02%
+9,666
New +$235K
JAJL
180
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$262M
$232K 0.02%
8,000
– –
BSV icon
181
Vanguard Short-Term Bond ETF
BSV
$44.7B
$229K 0.02%
+2,917
New +$230K
AMP icon
182
Ameriprise Financial
AMP
$48.3B
$227K 0.02%
463
-4
-0.9% -$1.93K
EMR icon
183
Emerson Electric
EMR
$83.9B
$225K 0.02%
1,718
+120
+8% +$17.3K
USRT icon
184
iShares Core US REIT ETF
USRT
$4.62B
$222K 0.02%
+3,899
New +$234K
VGT icon
185
Vanguard Information Technology ETF
VGT
$139B
$221K 0.02%
2,536
-200
-7% -$18.4K
DIS icon
186
Walt Disney
DIS
$167B
$221K 0.02%
2,291
-44
-2% -$4.65K
IBMQ icon
187
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$658M
$217K 0.02%
8,495
– –
IBMP icon
188
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$217K 0.02%
8,544
– –
IBMO icon
189
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$217K 0.02%
8,453
– –
IBMR icon
190
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$464M
$217K 0.02%
+8,517
New +$218K
DFUV icon
191
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$215K 0.02%
4,611
– –
MDU icon
192
MDU Resources
MDU
$4.17B
$207K 0.02%
10,000
– –
ATI icon
193
ATI
ATI
$25.6B
$204K 0.02%
+1,400
New +$195K
PM icon
194
Philip Morris
PM
$297B
$203K 0.02%
+1,226
New +$213K
OCSL icon
195
Oaktree Specialty Lending
OCSL
$1.02B
$133K 0.01%
11,757
– –
HRTX icon
196
Heron Therapeutics
HRTX
$93.9M
$54.1K 0.01%
+41,590
New +$48.2K
ADP icon
197
Automatic Data Processing
ADP
$106B
– –
-823
Closed -$212K
DEO icon
198
Diageo
DEO
$49B
– –
-10,344
Closed -$892K
UNH icon
199
UnitedHealth
UNH
$376B
– –
-608
Closed -$201K
BTC
200
Grayscale Bitcoin Mini Trust ETF
BTC
$3.33B
– –
-5,896
Closed -$228K
4 5 6 7
8

Similar funds

NRG
Nemes Rush Group Novi, Michigan $1.05B AUM 30.08% 1-Year Est. Return
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
AA
Apriem Advisors Irvine, California $1.05B AUM 22.09% 1-Year Est. Return

HORAN Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, HORAN Wealth held 200 positions worth $1.05B, up 62% from $651M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

HORAN Wealth deployed $418M of net new capital in Q1 2026, opening 23 new positions and adding to 103 existing holdings. Its largest new stake was Avantis Emerging Markets Equity ETF: 174,623 shares worth $14.1M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 15% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Hillenbrand, an estimated $327K trimmed.

  • HORAN Wealth's largest Q1 2026 buy was Avantis Emerging Markets Equity ETF: 174,623 shares worth $14.1M.
  • HORAN Wealth added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $134M increase.
  • HORAN Wealth's biggest Q1 2026 reduction was Hillenbrand, cutting an estimated $327K.
  • HORAN Wealth fully exited Diageo in Q1 2026, selling an estimated $892K.
  • HORAN Wealth's ten largest holdings make up 55% of its $1.05B portfolio in Q1 2026.
  • HORAN Wealth opened 23 new positions and closed 4 in Q1 2026.
  • HORAN Wealth's portfolio value rose 62% quarter-over-quarter to $1.05B.

Based on HORAN Wealth's 13F filing for Q1 2026, filed 8 May 2026.