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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
EXG icon
176
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$236K 0.04%
+25,957
New +$230K
SCHO icon
177
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$233K 0.04%
+9,553
New +$232K
AMP icon
178
Ameriprise Financial
AMP
$47.8B
$230K 0.04%
+469
New +$240K
JAJL
179
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$261M
$229K 0.04%
+8,000
New +$227K
USRT icon
180
iShares Core US REIT ETF
USRT
$4.71B
$226K 0.04%
+3,852
New +$221K
SUB icon
181
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$218K 0.03%
+2,045
New +$218K
UNH icon
182
UnitedHealth
UNH
$382B
$218K 0.03%
631
-67
-10% -$20.3K
IBMP icon
183
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$218K 0.03%
+8,544
New +$217K
IBMO icon
184
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$217K 0.03%
+8,453
New +$217K
KO icon
185
Coca-Cola
KO
$383B
$217K 0.03%
3,267
-200
-6% -$13.8K
ECG
186
Everus Construction Group
ECG
$5.57B
$214K 0.03%
+2,500
New +$186K
IGSB icon
187
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$212K 0.03%
+3,997
New +$211K
EMR icon
188
Emerson Electric
EMR
$81.6B
$208K 0.03%
1,588
– –
AXP icon
189
American Express
AXP
$224B
$208K 0.03%
+625
New +$199K
ZBH icon
190
Zimmer Biomet
ZBH
$18.8B
$204K 0.03%
+2,075
New +$206K
MDU icon
191
MDU Resources
MDU
$4.18B
$178K 0.03%
10,000
– –
OCSL icon
192
Oaktree Specialty Lending
OCSL
$1.05B
$153K 0.02%
11,757
– –
ADBE icon
193
Adobe
ADBE
$105B
– –
-5,026
Closed -$1.94M
CI icon
194
Cigna
CI
$78.4B
– –
-855
Closed -$283K
SBUX icon
195
Starbucks
SBUX
$119B
– –
-2,287
Closed -$210K
TRI icon
196
Thomson Reuters
TRI
$46.4B
– –
-1,032
Closed -$211K
UPS icon
197
United Parcel Service
UPS
$88.9B
– –
-22,414
Closed -$2.26M
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
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.