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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
+7.98%
1 Year Est. Return
+17.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$327M
AUM Growth
–
Cap. Flow
+$310M
Cap. Flow
% of AUM
95.03%
Top 10 Holdings %
Top 10 Hldgs %
42.26%
Holding
120
New
120
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$21.6M |
| 2 |
Apple
AAPL
|
+$16.5M |
| 3 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
+$16.2M |
| 4 |
Microsoft
MSFT
|
+$16M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$10.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.94% |
| 2 | Financials | 8.25% |
| 3 | Healthcare | 6.41% |
| 4 | Industrials | 6.35% |
| 5 | Consumer Discretionary | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $22.8M | 6.98% |
+367,493
| New | +$21.6M |
|
|
2
Microsoft
MSFT
$3.45T
| $18.3M | 5.6% |
+36,758
| New | +$16M |
|
|
3
Apple
AAPL
$4.54T
| $16.7M | 5.12% |
+81,462
| New | +$16.5M |
|
|
4
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
| $16.4M | 5.01% |
+348,017
| New | +$16.2M |
|
5
Broadcom
AVGO
$1.85T
| $13.2M | 4.04% |
+47,902
| New | +$10.4M |
|
|
6
Schwab US Broad Market ETF
SCHB
$43.2B
| $11.5M | 3.52% |
+482,739
| New | +$10.6M |
|
7
Avantis International Equity ETF
AVDE
$18.2B
| $10.9M | 3.33% |
+146,813
| New | +$10.3M |
|
8
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
| $10.2M | 3.13% |
+201,265
| New | +$10.2M |
|
9
Alphabet (Google) Class A
GOOGL
$4.36T
| $9.19M | 2.81% |
+52,159
| New | +$8.54M |
|
10
JPMorgan Chase
JPM
$935B
| $8.9M | 2.73% |
+30,714
| New | +$7.84M |
|
11
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
| $7.63M | 2.34% |
+266,374
| New | +$7.23M |
|
12
Trane Technologies
TT
$100B
| $7.11M | 2.18% |
+16,259
| New | +$6.41M |
|
13
Williams Companies
WMB
$87.5B
| $5.79M | 1.77% |
+92,127
| New | +$5.44M |
|
14
Qualcomm
QCOM
$155B
| $5.61M | 1.72% |
+35,222
| New | +$5.19M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.1T
| $5.53M | 1.69% |
+11,394
| New | +$5.79M |
|
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $5.38M | 1.65% |
+67,708
| New | +$5.33M |
|
17
Walmart Inc
WMT
$885B
| $5.3M | 1.62% |
+54,229
| New | +$5.17M |
|
18
TJX Companies
TJX
$174B
| $4.97M | 1.52% |
+40,267
| New | +$5.11M |
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $4.44M | 1.36% |
+7,182
| New | +$4.11M |
|
20
Abbott
ABT
$183B
| $4.4M | 1.35% |
+32,387
| New | +$4.27M |
|
21
Automatic Data Processing
ADP
$106B
| $4.24M | 1.3% |
+13,740
| New | +$4.22M |
|
|
FISV
22
Fiserv Inc
FISV
$28.8B
| $4.03M | 1.23% |
+23,349
| New | +$4.23M |
|
23
Home Depot
HD
$331B
| $3.96M | 1.21% |
+10,812
| New | +$3.91M |
|
24
NVIDIA
NVDA
$4.86T
| $3.95M | 1.21% |
+24,982
| New | +$3.14M |
|
25
Procter & Gamble
PG
$336B
| $3.85M | 1.18% |
+24,167
| New | +$3.94M |
|
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HORAN Wealth's Q2 2025 Portfolio in Review
Q2 2025 is the first quarter with a 13F filing on record for HORAN Wealth, which disclosed 120 positions worth $327M. Its ten largest holdings account for 42% of the portfolio.
Its largest position is iShares Core S&P Mid-Cap ETF: 367,493 shares worth $22.8M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, followed by Financials and Healthcare.
- HORAN Wealth's largest Q2 2025 buy was iShares Core S&P Mid-Cap ETF: 367,493 shares worth $22.8M.
- HORAN Wealth's ten largest holdings make up 42% of its $327M portfolio in Q2 2025.
- HORAN Wealth disclosed 120 positions in Q2 2025, its first 13F filing on record.
Based on HORAN Wealth's 13F filing for Q2 2025, filed 6 Aug 2025.