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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
+6.44%
1 Year Est. Return
+18.1%
3 Year Est. Return
+52.09%
5 Year Est. Return
+52.9%
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
-$14M
Cap. Flow
-$88.8M
Cap. Flow %
-7.09%
Top 10 Hldgs %
79.95%
Holding
137
New
–
Increased
23
Reduced
15
Closed
91

Top Buys

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$137M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.91M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.38M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$642K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$559K

Top Sells

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$74.4M
2
DFVX icon
Dimensional US Large Cap Vector ETF
DFVX
+$70.5M
3
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$16.4M
4
ZALT icon
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
+$15.3M
5
LLY icon
Eli Lilly
LLY
+$4.1M

Sector Composition

Rank Sector Weight
1 Financials 4.19%
2 Consumer Staples 2.21%
3 Technology 1.81%
4 Energy 0.46%
5 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
26
Cintas
CTAS
$84.4B
$3.02M 0.24%
14,729
-7
-0% -$1.5K
SPMD icon
27
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$2.93M 0.23%
51,268
-1,239
-2% -$69.8K
BOCT icon
28
Innovator US Equity Buffer ETF October
BOCT
$283M
$2.23M 0.18%
46,049
– –
BJUL icon
29
Innovator US Equity Buffer ETF July
BJUL
$343M
$2.13M 0.17%
42,901
-1,256
-3% -$60.7K
XOM icon
30
ExxonMobil
XOM
$642B
$1.48M 0.12%
13,131
+553
+4% +$61.5K
MRK icon
31
Merck
MRK
$323B
$1.43M 0.11%
17,021
+329
+2% +$27.1K
PMAY icon
32
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$1.39M 0.11%
35,645
-787
-2% -$30.2K
IUSV icon
33
iShares Core S&P US Value ETF
IUSV
$27.3B
$1.3M 0.1%
13,015
-202
-2% -$19.7K
USB icon
34
US Bancorp
USB
$98.9B
$1.23M 0.1%
25,529
+475
+2% +$22.5K
SGOV icon
35
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$1.21M 0.1%
11,998
+1,232
+11% +$124K
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$227B
$1.2M 0.1%
20,016
+4
+0% +$233
WMT icon
37
Walmart Inc
WMT
$889B
$1.08M 0.09%
10,474
+219
+2% +$21.8K
ILCG icon
38
iShares Morningstar Growth ETF
ILCG
$3.09B
$1.03M 0.08%
9,871
– –
BDEC icon
39
Innovator US Equity Buffer ETF December
BDEC
$216M
$798K 0.06%
16,640
– –
GABC icon
40
German American Bancorp
GABC
$1.83B
$770K 0.06%
19,597
– –
FITB
41
Fifth Third Bancorp
FITB
$51.7B
$493K 0.04%
11,068
+244
+2% +$10.7K
PFE icon
42
Pfizer
PFE
$141B
$437K 0.03%
17,142
+1,744
+11% +$43K
T icon
43
AT&T
T
$167B
$311K 0.02%
11,011
+685
+7% +$19.5K
SCHB icon
44
Schwab US Broad Market ETF
SCHB
$42.8B
$272K 0.02%
10,578
+1
+0% +$25
DNP icon
45
DNP Select Income Fund
DNP
$4.15B
$175K 0.01%
17,500
– –
CODA icon
46
Coda Octopus Group
CODA
$113M
$117K 0.01%
14,603
– –
ABBV icon
47
AbbVie
ABBV
$454B
– –
-3,061
Closed -$568K
ABT icon
48
Abbott
ABT
$182B
– –
-7,247
Closed -$986K
AEE icon
49
Ameren
AEE
$31B
– –
-2,100
Closed -$202K
AMGN icon
50
Amgen
AMGN
$203B
– –
-3,327
Closed -$929K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Wealthquest held 137 positions worth $1.25B, down 1.1% from $1.27B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Wealthquest withdrew a net $88.8M in Q3 2025, closing 91 positions and reducing 15 holdings. Its most notable exit was Eli Lilly, an estimated $4.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.2% of assets, up from 4.1% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Wealthquest added an estimated $137M to Vanguard Large-Cap ETF.

  • Wealthquest added most to Vanguard Large-Cap ETF in Q3 2025, an estimated $137M increase.
  • Wealthquest's biggest Q3 2025 reduction was Vanguard Russell 1000 Growth ETF, cutting an estimated $74.4M.
  • Wealthquest fully exited Eli Lilly in Q3 2025, selling an estimated $4.1M.
  • Wealthquest's ten largest holdings make up 80% of its $1.25B portfolio in Q3 2025.
  • Wealthquest opened 0 new positions and closed 91 in Q3 2025.
  • Wealthquest's portfolio value fell 1.1% quarter-over-quarter to $1.25B.

Based on Wealthquest's 13F filing for Q3 2025, filed 5 Nov 2025.