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Wealthquest Portfolio holdings
AUM
$1.59B
Turnover
21.31%
1-Year Est. Return
18.1%
This Fund
S&P 500
This Quarter Est. Return
+10.96%
1 Year Est. Return
+18.1%
3 Year Est. Return
+52.09%
5 Year Est. Return
+52.9%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
+$174M
(+12%)
Cap. Flow
+$32.4M
Cap. Flow % of AUM
Cap. Flow %
2.04%
Top 10 Holdings %
Top 10 Hldgs %
73.46%
Holding
183
New
33
Increased
90
Reduced
38
Closed
6
Avg Time Held
Equity + Options
1.7
years
Top 10 Avg Time Held
Equity + Options
4.1
years
Top 20 Avg Time Held
Equity + Options
3.9
years
Avg Time Held Equity only
1.7
years
Top 10 Avg Time Held Equity only
4.1
years
Top 20 Avg Time Held Equity only
3.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Limited Duration Bond ETF
JPLD
|
+$36.3M |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$10.7M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$10.2M |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
+$9.9M |
| 5 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$1.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
|
+$25.5M |
| 2 |
Innovator Defined Wealth Shield ETF
BALT
|
+$23.5M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$3.4M |
| 4 |
Dimensional US Large Cap Vector ETF
DFVX
|
+$2.14M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.67% |
| 2 | Financials | 3.79% |
| 3 | Technology | 2.67% |
| 4 | Consumer Staples | 2.09% |
| 5 | Healthcare | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.95T
| $5.49M | 0.35% |
14,724
+1,683
| +13% | +$681K |
2014 Q4
46 quarters
|
|
27
Amazon
AMZN
$2.69T
| $5.24M | 0.33% |
22,005
+5,201
| +31% | +$1.31M |
2018 Q4
30 quarters
|
|
28
Alphabet (Google) Class A
GOOGL
$3.87T
| $4.85M | 0.31% |
13,571
+3,744
| +38% | +$1.35M |
2025 Q4
2 quarters
|
|
29
State Street SPDR S&P 500 ETF Trust
SPY
$812B
| $4.1M | 0.26% |
5,488
+535
| +11% | +$388K |
2025 Q4
2 quarters
|
|
30
iShares Core S&P Small-Cap ETF
IJR
$104B
| $3.61M | 0.23% |
24,361
-106
| -0.4% | -$14.5K |
2018 Q4
30 quarters
|
|
31
JPMorgan Chase
JPM
$887B
| $3.15M | 0.2% |
9,622
+558
| +6% | +$173K |
2025 Q4
2 quarters
|
|
32
Johnson & Johnson
JNJ
$641B
| $2.59M | 0.16% |
10,215
+63
| +0.6% | +$14.7K |
2025 Q4
2 quarters
|
|
33
Broadcom
AVGO
$1.57T
| $2.52M | 0.16% |
6,672
+1,023
| +18% | +$410K |
2025 Q4
2 quarters
|
|
34
Merck
MRK
$347B
| $2.37M | 0.15% |
18,468
+402
| +2% | +$47.1K |
2014 Q4
46 quarters
|
|
35
Cintas
CTAS
$89.7B
| $2.33M | 0.15% |
13,716
-95
| -0.7% | -$16.4K |
2015 Q2
44 quarters
|
|
36
Innovator US Equity Buffer ETF October
BOCT
$361M
| $2.33M | 0.15% |
43,921
| – | – |
2020 Q4
22 quarters
|
|
37
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
| $2.32M | 0.15% |
34,334
-2,292
| -6% | -$147K |
2021 Q2
20 quarters
|
|
38
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $2.24M | 0.14% |
6,058
+246
| +4% | +$88K |
2025 Q4
2 quarters
|
|
39
GE Aerospace
GE
$299B
| $2.24M | 0.14% |
5,997
+580
| +11% | +$182K |
2025 Q4
2 quarters
|
|
40
Innovator US Equity Buffer ETF July
BJUL
$359M
| $2.24M | 0.14% |
41,183
-507
| -1% | -$26.9K |
2020 Q4
22 quarters
|
|
41
iShares Core S&P 500 ETF
IVV
$880B
| $2.16M | 0.14% |
2,878
+64
| +2% | +$46.6K |
2025 Q4
2 quarters
|
|
42
Invesco QQQ Trust
QQQ
$481B
| $2.09M | 0.13% |
2,836
+467
| +20% | +$321K |
2025 Q4
2 quarters
|
|
43
Lam Research
LRCX
$297B
| $1.89M | 0.12% |
4,370
+329
| +8% | +$100K |
2025 Q4
2 quarters
|
|
44
Vanguard S&P 500 ETF
VOO
$1.04T
| $1.58M | 0.1% |
2,305
-68
| -3% | -$45.3K |
2025 Q4
2 quarters
|
|
45
ExxonMobil
XOM
$759B
| $1.56M | 0.1% |
11,384
+274
| +2% | +$41K |
2014 Q4
46 quarters
|
|
46
Innovator US Equity Power Buffer ETF May
PMAY
$785M
| $1.47M | 0.09% |
35,645
| – | – |
2022 Q2
16 quarters
|
|
47
US Bancorp
USB
$93B
| $1.4M | 0.09% |
23,142
-290
| -1% | -$16.2K |
2024 Q3
7 quarters
|
|
48
Berkshire Hathaway Class B
BRK.B
$1.17T
| $1.38M | 0.09% |
2,764
+104
| +4% | +$50K |
2025 Q4
2 quarters
|
|
49
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $1.36M | 0.09% |
19,133
| – | – |
2024 Q3
7 quarters
|
|
50
iShares Core S&P US Value ETF
IUSV
$28.4B
| $1.34M | 0.08% |
12,187
-531
| -4% | -$57.5K |
2018 Q4
30 quarters
|
|
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Wealthquest's Q2 2026 Portfolio in Review
As of Q2 2026, Wealthquest held 183 positions worth $1.59B, up 12% from $1.41B the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Wealthquest's Q2 2026 filing shows 33 new, 90 increased, 38 reduced and 6 closed positions. Its largest new stake was JPMorgan Limited Duration Bond ETF: 696,093 shares worth $36.3M. The largest sale was Innovator US Equity 10 Buffer ETF Quarterly, an estimated $25.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 88% a quarter earlier, followed by Financials and Technology.
- Wealthquest's largest Q2 2026 buy was JPMorgan Limited Duration Bond ETF: 696,093 shares worth $36.3M.
- Wealthquest added most to Vanguard Morningstar Large-Cap ETF in Q2 2026, an estimated $10.7M increase.
- Wealthquest's biggest Q2 2026 reduction was Innovator US Equity 10 Buffer ETF Quarterly, cutting an estimated $25.5M.
- Wealthquest fully exited Comcast in Q2 2026, selling an estimated $250K.
- Wealthquest's ten largest holdings make up 73% of its $1.59B portfolio in Q2 2026.
- Wealthquest opened 33 new positions and closed 6 in Q2 2026.
- Wealthquest's portfolio value rose 12% quarter-over-quarter to $1.59B.
Based on Wealthquest's 13F filing for Q2 2026, filed 23 Jul 2026.