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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
+7.92%
1 Year Est. Return
+18.1%
3 Year Est. Return
+52.09%
5 Year Est. Return
+52.9%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$69.5M
Cap. Flow
-$18.3M
Cap. Flow %
-1.44%
Top 10 Hldgs %
76.82%
Holding
143
New
9
Increased
70
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$28.8M
2
DFVX icon
Dimensional US Large Cap Vector ETF
DFVX
+$3.3M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.05M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.81M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.66M

Top Sells

Rank Stock Value
1
OBIL icon
US Treasury 12 Month Bill ETF
OBIL
+$36.9M
2
ZALT icon
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
+$13M
3
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$9.15M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.5M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.09M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
APA icon
26
APA Corp
APA
$12.4B
$3.24M 0.26%
177,241
– –
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.96M 0.23%
27,079
-1,355
-5% -$140K
NVDA icon
28
NVIDIA
NVDA
$4.76T
$2.92M 0.23%
18,504
+621
+3% +$78.2K
SPMD icon
29
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$2.86M 0.23%
52,507
-21,227
-29% -$1.09M
JPM icon
30
JPMorgan Chase
JPM
$943B
$2.59M 0.2%
8,925
+132
+2% +$33.7K
BOCT icon
31
Innovator US Equity Buffer ETF October
BOCT
$283M
$2.09M 0.17%
46,049
-3,628
-7% -$155K
BJUL icon
32
Innovator US Equity Buffer ETF July
BJUL
$342M
$2.08M 0.16%
44,157
-6,165
-12% -$271K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$867B
$1.51M 0.12%
2,427
+315
+15% +$181K
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$653B
$1.51M 0.12%
4,957
-58
-1% -$16.3K
QQQ icon
35
Invesco QQQ Trust
QQQ
$447B
$1.39M 0.11%
2,512
+115
+5% +$57.2K
PMAY icon
36
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$1.38M 0.11%
36,432
-155
-0.4% -$5.61K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$966B
$1.37M 0.11%
2,416
-50
-2% -$26.3K
JNJ icon
38
Johnson & Johnson
JNJ
$646B
$1.36M 0.11%
8,920
-203
-2% -$31.2K
XOM icon
39
ExxonMobil
XOM
$641B
$1.36M 0.11%
12,578
-49
-0.4% -$5.24K
GE icon
40
GE Aerospace
GE
$373B
$1.32M 0.1%
5,142
+2,188
+74% +$480K
MRK icon
41
Merck
MRK
$325B
$1.32M 0.1%
16,692
+189
+1% +$15K
IUSV icon
42
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.25M 0.1%
13,217
-79
-0.6% -$7.13K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.22M 0.1%
2,505
+17
+0.7% +$8.63K
HSY icon
44
Hershey
HSY
$36.6B
$1.2M 0.09%
7,213
+1
+0% +$165
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.14M 0.09%
20,012
-233
-1% -$12.5K
USB icon
46
US Bancorp
USB
$98.7B
$1.13M 0.09%
25,054
+70
+0.3% +$2.94K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$3.99T
$1.12M 0.09%
6,363
+604
+10% +$98.9K
IWB icon
48
iShares Russell 1000 ETF
IWB
$47.7B
$1.09M 0.09%
3,206
– –
SGOV icon
49
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$1.08M 0.09%
10,766
+461
+4% +$46.3K
WMT icon
50
Walmart Inc
WMT
$892B
$1M 0.08%
10,255
+562
+6% +$53.5K
1
2
3 4 5

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NCL
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DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
GWANC
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LCM
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Wealthquest's Q2 2025 Portfolio in Review

As of Q2 2025, Wealthquest held 143 positions worth $1.27B, up 5.8% from $1.2B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Wealthquest's Q2 2025 filing shows 9 new, 70 increased, 43 reduced and 6 closed positions. Its largest new stake was Dimensional Short-Duration Fixed Income ETF: 605,612 shares worth $29.1M. The largest sale was US Treasury 12 Month Bill ETF, an estimated $36.9M.

By sector, the portfolio is most concentrated in Financials at 4.1% of assets, down from 4.4% a quarter earlier, followed by Consumer Staples and Technology.

  • Wealthquest's largest Q2 2025 buy was Dimensional Short-Duration Fixed Income ETF: 605,612 shares worth $29.1M.
  • Wealthquest added most to Dimensional US Large Cap Vector ETF in Q2 2025, an estimated $3.3M increase.
  • Wealthquest's biggest Q2 2025 reduction was Innovator US Equity 10 Buffer ETF Quarterly, cutting an estimated $13M.
  • Wealthquest fully exited US Treasury 12 Month Bill ETF in Q2 2025, selling an estimated $36.9M.
  • Wealthquest's ten largest holdings make up 77% of its $1.27B portfolio in Q2 2025.
  • Wealthquest opened 9 new positions and closed 6 in Q2 2025.
  • Wealthquest's portfolio value rose 5.8% quarter-over-quarter to $1.27B.

Based on Wealthquest's 13F filing for Q2 2025, filed 13 Aug 2025.