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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
MDU icon
176
MDU Resources
MDU
$4.18B
$195K 0.03%
10,000
– –
OCSL icon
177
Oaktree Specialty Lending
OCSL
$1.05B
$150K 0.02%
11,757
– –
AGG icon
178
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-11,275
Closed -$1.13M
BSV icon
179
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-3,490
Closed -$275K
CMI icon
180
Cummins
CMI
$83.6B
– –
-1,849
Closed -$781K
DFCF icon
181
Dimensional Core Fixed Income ETF
DFCF
$10.8B
– –
-7,603
Closed -$325K
EFG icon
182
iShares MSCI EAFE Growth ETF
EFG
$16.2B
– –
-7,283
Closed -$829K
EFV icon
183
iShares MSCI EAFE Value ETF
EFV
$28.3B
– –
-24,436
Closed -$1.66M
EOG icon
184
EOG Resources
EOG
$77.7B
– –
-20,476
Closed -$2.3M
FISV
185
Fiserv Inc
FISV
$29.7B
– –
-38,139
Closed -$4.92M
GLDM icon
186
SPDR Gold MiniShares Trust
GLDM
$27.5B
– –
-8,772
Closed -$671K
IBDQ
187
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-39,496
Closed -$995K
IBMN
188
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-15,160
Closed -$406K
IEF icon
189
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-8,769
Closed -$846K
IEI icon
190
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-8,322
Closed -$995K
IGSB icon
191
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-3,997
Closed -$212K
IWB icon
192
iShares Russell 1000 ETF
IWB
$47.1B
– –
-697
Closed -$255K
NDSN icon
193
Nordson
NDSN
$16.4B
– –
-4,043
Closed -$917K
PM icon
194
Philip Morris
PM
$309B
– –
-2,419
Closed -$392K
SCHO icon
195
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-9,553
Closed -$233K
SLB icon
196
SLB Ltd
SLB
$72.7B
– –
-63,031
Closed -$2.17M
TGT icon
197
Target
TGT
$66.3B
– –
-14,991
Closed -$1.34M
TROW icon
198
T. Rowe Price
TROW
$25.5B
– –
-15,930
Closed -$1.64M
USRT icon
199
iShares Core US REIT ETF
USRT
$4.71B
– –
-3,852
Closed -$226K
VOT icon
200
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
– –
-855
Closed -$251K
5 6 7
8
9

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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.