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
+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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
$128M 20.17%
191,199
+187,704
+5,371% +$121M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$121B
$46.5M 7.32%
712,277
+344,784
+94% +$22.2M
AAPL icon
3
Apple
AAPL
$4.97T
$25.9M 4.08%
101,783
+20,321
+25% +$4.59M
MSFT icon
4
Microsoft
MSFT
$2.9T
$22M 3.47%
42,501
+5,743
+16% +$2.93M
UITB icon
5
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$17.7M 2.79%
371,946
+23,929
+7% +$1.13M
AVGO icon
6
Broadcom
AVGO
$1.76T
$16.6M 2.61%
50,234
+2,332
+5% +$715K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$16.3M 2.56%
136,785
+130,502
+2,077% +$15M
PG icon
8
Procter & Gamble
PG
$340B
$13.8M 2.18%
89,998
+65,831
+272% +$10.3M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.12T
$13.4M 2.11%
55,018
+2,859
+5% +$599K
SCHB icon
10
Schwab US Broad Market ETF
SCHB
$42.3B
$13.3M 2.1%
517,585
+34,846
+7% +$863K
AVDE icon
11
Avantis International Equity ETF
AVDE
$17.7B
$13.2M 2.08%
167,103
+20,290
+14% +$1.55M
USTB icon
12
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
$11.2M 1.77%
220,111
+18,846
+9% +$958K
JPM icon
13
JPMorgan Chase
JPM
$916B
$11.2M 1.76%
35,360
+4,646
+15% +$1.38M
NVDA icon
14
NVIDIA
NVDA
$4.6T
$9.51M 1.5%
50,989
+26,007
+104% +$4.53M
FNDA icon
15
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
$8.76M 1.38%
281,251
+14,877
+6% +$452K
TT icon
16
Trane Technologies
TT
$98.8B
$7.18M 1.13%
17,028
+769
+5% +$329K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.61M 1.04%
13,141
+1,747
+15% +$846K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$6.22M 0.98%
9,339
+2,157
+30% +$1.38M
QCOM icon
19
Qualcomm
QCOM
$164B
$6.13M 0.97%
36,828
+1,606
+5% +$255K
WMB icon
20
Williams Companies
WMB
$85.8B
$6.1M 0.96%
96,213
+4,086
+4% +$240K
ABBV icon
21
AbbVie
ABBV
$465B
$5.64M 0.89%
24,350
+8,313
+52% +$1.69M
VOO icon
22
Vanguard S&P 500 ETF
VOO
$956B
$5.64M 0.89%
9,204
+3,776
+70% +$2.23M
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.37M 0.85%
67,203
-505
-0.7% -$40.2K
HD icon
24
Home Depot
HD
$337B
$5.37M 0.85%
13,256
+2,444
+23% +$961K
WMT icon
25
Walmart Inc
WMT
$909B
$5.33M 0.84%
51,727
-2,502
-5% -$249K
1
2 3 4 5

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.