W
Wealthquest Portfolio holdings
AUM
$1.27B
1-Year Return
11.68%
This Quarter Return
+7.92%
1 Year Return
+11.68%
3 Year Return
+45.67%
5 Year Return
+73.82%
10 Year Return
–
AUM
$1.27B
AUM Growth
+$69.5M
(+5.8%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
76.82%
Holding
143
New
9
Increased
70
Reduced
43
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 4.12% |
| 2 | Consumer Staples | 2.49% |
| 3 | Technology | 1.62% |
| 4 | Healthcare | 0.82% |
| 5 | Industrials | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
APA Corp
APA
$8.01B
| $3.24M | 0.26% |
177,241
| – | – |
|
27
iShares Core S&P Small-Cap ETF
IJR
$85.6B
| $2.96M | 0.23% |
27,079
-1,355
| -5% | -$148K |
|
28
NVIDIA
NVDA
$4.14T
| $2.92M | 0.23% |
18,504
+621
| +3% | +$98.1K |
|
29
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $2.86M | 0.23% |
52,507
-21,227
| -29% | -$1.15M |
|
30
JPMorgan Chase
JPM
$805B
| $2.59M | 0.2% |
8,925
+132
| +2% | +$38.3K |
|
31
Innovator US Equity Buffer ETF October
BOCT
$236M
| $2.09M | 0.17% |
46,049
-3,628
| -7% | -$165K |
|
32
Innovator US Equity Buffer ETF July
BJUL
$291M
| $2.08M | 0.16% |
44,157
-6,165
| -12% | -$291K |
|
33
iShares Core S&P 500 ETF
IVV
$665B
| $1.51M | 0.12% |
2,427
+315
| +15% | +$196K |
|
34
Vanguard Total Stock Market ETF
VTI
$529B
| $1.51M | 0.12% |
4,957
-58
| -1% | -$17.6K |
|
35
Invesco QQQ Trust
QQQ
$370B
| $1.39M | 0.11% |
2,512
+115
| +5% | +$63.4K |
|
36
Innovator US Equity Power Buffer ETF May
PMAY
$637M
| $1.38M | 0.11% |
36,432
-155
| -0.4% | -$5.86K |
|
37
Vanguard S&P 500 ETF
VOO
$729B
| $1.37M | 0.11% |
2,416
-50
| -2% | -$28.4K |
|
38
Johnson & Johnson
JNJ
$429B
| $1.36M | 0.11% |
8,920
-203
| -2% | -$31K |
|
39
Exxon Mobil
XOM
$467B
| $1.36M | 0.11% |
12,578
-49
| -0.4% | -$5.28K |
|
40
GE Aerospace
GE
$298B
| $1.32M | 0.1% |
5,142
+2,188
| +74% | +$563K |
|
41
Merck
MRK
$209B
| $1.32M | 0.1% |
16,692
+189
| +1% | +$15K |
|
42
iShares Core S&P US Value ETF
IUSV
$21.9B
| $1.25M | 0.1% |
13,217
-79
| -0.6% | -$7.48K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.22M | 0.1% |
2,505
+17
| +0.7% | +$8.26K |
|
44
Hershey
HSY
$37.9B
| $1.2M | 0.09% |
7,213
+1
| +0% | +$166 |
|
45
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $1.14M | 0.09% |
20,012
-233
| -1% | -$13.3K |
|
46
US Bancorp
USB
$75.2B
| $1.13M | 0.09% |
25,054
+70
| +0.3% | +$3.17K |
|
47
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.12M | 0.09% |
6,363
+604
| +10% | +$106K |
|
48
iShares Russell 1000 ETF
IWB
$43.5B
| $1.09M | 0.09% |
3,206
| – | – |
|
49
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $1.08M | 0.09% |
10,766
+461
| +4% | +$46.4K |
|
50
Walmart
WMT
$811B
| $1M | 0.08% |
10,255
+562
| +6% | +$55K |
|