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Wealthquest Portfolio holdings

AUM $1.59B
1-Year Est. Return 18.1%
This Fund
S&P 500
This Quarter Est. Return
-2.12%
1 Year Est. Return
+18.1%
3 Year Est. Return
+52.09%
5 Year Est. Return
+52.9%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
-$30.7M
Cap. Flow
-$279K
Cap. Flow %
-0.02%
Top 10 Hldgs %
76.14%
Holding
142
New
14
Increased
38
Reduced
67
Closed
8

Top Buys

Rank Stock Value
1
ZALT icon
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
+$13.9M
2
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$11.5M
3
DFVX icon
Dimensional US Large Cap Vector ETF
DFVX
+$6.18M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.35M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.01M

Top Sells

Rank Stock Value
1
UTWO icon
US Treasury 2 Year Note ETF
UTWO
+$37.9M
2
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$3.14M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.93M
5
VV icon
Vanguard Large-Cap ETF
VV
+$1.1M

Sector Composition

Rank Sector Weight
1 Financials 4.43%
2 Consumer Staples 2.79%
3 Technology 1.51%
4 Healthcare 0.98%
5 Energy 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.97M 0.25%
28,434
-2,902
-9% -$327K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.89M 0.24%
5,175
+94
+2% +$55.3K
AMZN icon
28
Amazon
AMZN
$2.49T
$2.73M 0.23%
14,345
-622
-4% -$135K
BJUL icon
29
Innovator US Equity Buffer ETF July
BJUL
$343M
$2.17M 0.18%
50,322
-9,956
-17% -$445K
JPM icon
30
JPMorgan Chase
JPM
$947B
$2.16M 0.18%
8,793
-130
-1% -$33.1K
BOCT icon
31
Innovator US Equity Buffer ETF October
BOCT
$283M
$2.09M 0.17%
49,677
-19,627
-28% -$852K
NVDA icon
32
NVIDIA
NVDA
$4.76T
$1.94M 0.16%
17,883
+258
+1% +$32.7K
SPSM icon
33
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.73M 0.14%
42,355
-24,784
-37% -$1.09M
JNJ icon
34
Johnson & Johnson
JNJ
$641B
$1.51M 0.13%
9,123
-154
-2% -$24.1K
XOM icon
35
ExxonMobil
XOM
$642B
$1.5M 0.13%
12,627
+11
+0.1% +$1.22K
MRK icon
36
Merck
MRK
$323B
$1.48M 0.12%
16,503
-116
-0.7% -$10.8K
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$655B
$1.38M 0.12%
5,015
-153
-3% -$44.5K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.33M 0.11%
2,488
+68
+3% +$33.1K
PMAY icon
39
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$1.31M 0.11%
36,587
-5,783
-14% -$209K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$968B
$1.27M 0.11%
2,466
-165
-6% -$89.2K
HSY icon
41
Hershey
HSY
$36.6B
$1.23M 0.1%
7,212
+11
+0.2% +$1.8K
IUSV icon
42
iShares Core S&P US Value ETF
IUSV
$27.3B
$1.23M 0.1%
13,296
-523
-4% -$49.1K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$869B
$1.19M 0.1%
2,112
-71
-3% -$41.9K
QQQ icon
44
Invesco QQQ Trust
QQQ
$449B
$1.12M 0.09%
2,397
-35
-1% -$17.8K
AMGN icon
45
Amgen
AMGN
$203B
$1.07M 0.09%
3,446
-20
-0.6% -$5.91K
VUG icon
46
Vanguard Growth ETF
VUG
$216B
$1.06M 0.09%
17,094
-1,110
-6% -$74.8K
USB icon
47
US Bancorp
USB
$98.9B
$1.05M 0.09%
24,984
-1,025
-4% -$47.3K
SGOV icon
48
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$1.04M 0.09%
+10,305
New +$1.04M
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$227B
$1.03M 0.09%
20,245
+620
+3% +$31.4K
APD icon
50
Air Products & Chemicals
APD
$65.2B
$987K 0.08%
3,346
+5
+0.1% +$1.54K
1
2
3 4 5

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NCL
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DG
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SS
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VNT
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LCM
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GWANC
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LCM
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Wealthquest's Q1 2025 Portfolio in Review

As of Q1 2025, Wealthquest held 142 positions worth $1.2B, down 2.5% from $1.23B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Wealthquest's Q1 2025 filing shows 14 new, 38 increased, 67 reduced and 8 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 10,305 shares worth $1.04M. The largest sale was US Treasury 2 Year Note ETF, an estimated $37.9M.

By sector, the portfolio is most concentrated in Financials at 4.4% of assets, down from 4.4% a quarter earlier, followed by Consumer Staples and Technology.

  • Wealthquest's largest Q1 2025 buy was iShares 0-3 Month Treasury Bond ETF: 10,305 shares worth $1.04M.
  • Wealthquest added most to Innovator US Equity 10 Buffer ETF Quarterly in Q1 2025, an estimated $13.9M increase.
  • Wealthquest's biggest Q1 2025 reduction was US Treasury 2 Year Note ETF, cutting an estimated $37.9M.
  • Wealthquest fully exited BondBloxx Bloomberg One Year Target Duration US Treasury ETF in Q1 2025, selling an estimated $452K.
  • Wealthquest's ten largest holdings make up 76% of its $1.2B portfolio in Q1 2025.
  • Wealthquest opened 14 new positions and closed 8 in Q1 2025.
  • Wealthquest's portfolio value fell 2.5% quarter-over-quarter to $1.2B.

Based on Wealthquest's 13F filing for Q1 2025, filed 23 Apr 2025.