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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
$134M 20.66%
196,307
+5,108
+3% +$3.47M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$121B
$48.4M 7.44%
733,736
+21,459
+3% +$1.41M
AAPL icon
3
Apple
AAPL
$4.97T
$27.9M 4.28%
102,578
+795
+0.8% +$213K
AVDE icon
4
Avantis International Equity ETF
AVDE
$17.7B
$23.2M 3.56%
281,879
+114,776
+69% +$9.21M
MSFT icon
5
Microsoft
MSFT
$2.9T
$21M 3.23%
43,508
+1,007
+2% +$505K
UITB icon
6
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$19.7M 3.02%
415,294
+43,348
+12% +$2.06M
AVGO icon
7
Broadcom
AVGO
$1.76T
$17.4M 2.67%
50,159
-75
-0.1% -$26.8K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.12T
$17.3M 2.66%
55,307
+289
+0.5% +$82.6K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$16.8M 2.58%
139,760
+2,975
+2% +$356K
SCHB icon
10
Schwab US Broad Market ETF
SCHB
$42.3B
$13.6M 2.09%
519,198
+1,613
+0.3% +$42K
PG icon
11
Procter & Gamble
PG
$340B
$13.6M 2.09%
95,028
+5,030
+6% +$742K
JPM icon
12
JPMorgan Chase
JPM
$916B
$11.4M 1.76%
35,497
+137
+0.4% +$42.4K
USTB icon
13
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
$11.1M 1.71%
219,038
-1,073
-0.5% -$54.6K
NVDA icon
14
NVIDIA
NVDA
$4.6T
$9.81M 1.51%
52,597
+1,608
+3% +$299K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$956B
$9.79M 1.5%
15,614
+6,410
+70% +$3.98M
FNDA icon
16
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
$9M 1.38%
285,732
+4,481
+2% +$140K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.95M 1.07%
13,824
+683
+5% +$340K
TT icon
18
Trane Technologies
TT
$98.8B
$6.62M 1.02%
17,008
-20
-0.1% -$8.27K
QCOM icon
19
Qualcomm
QCOM
$164B
$6.39M 0.98%
37,352
+524
+1% +$89.8K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$6.37M 0.98%
9,343
+4
+0% +$2.7K
WMT icon
21
Walmart Inc
WMT
$909B
$5.83M 0.9%
52,360
+633
+1% +$68K
WMB icon
22
Williams Companies
WMB
$85.8B
$5.82M 0.89%
96,793
+580
+0.6% +$35.1K
ABBV icon
23
AbbVie
ABBV
$465B
$5.64M 0.87%
24,667
+317
+1% +$72.2K
TJX icon
24
TJX Companies
TJX
$179B
$5.44M 0.84%
35,418
-39
-0.1% -$5.77K
VCSH icon
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.36M 0.82%
67,223
+20
+0% +$1.6K
1
2 3 4 5

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ECM
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LAM
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SPC
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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.