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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
+1.65%
1 Year Est. Return
+18.1%
3 Year Est. Return
+52.09%
5 Year Est. Return
+52.9%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
+$70.6M
Cap. Flow
+$52.6M
Cap. Flow %
3.97%
Top 10 Hldgs %
75.21%
Holding
148
New
102
Increased
23
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$11M
2
ZALT icon
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
+$8.68M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.38M
4
LLY icon
Eli Lilly
LLY
+$5.2M
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$3.66M

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$21.6M
2
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$9.4M
3
DFVX icon
Dimensional US Large Cap Vector ETF
DFVX
+$8.69M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.86M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$5.06M

Sector Composition

Rank Sector Weight
1 Financials 4.31%
2 Technology 2.34%
3 Consumer Staples 2.34%
4 Healthcare 1.08%
5 Industrials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.5T
$3.88M 0.29%
16,794
+1,171
+7% +$268K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$3.63M 0.27%
+5,317
New +$3.59M
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.1M 0.23%
25,787
-542
-2% -$64.8K
JPM icon
29
JPMorgan Chase
JPM
$944B
$3.03M 0.23%
+9,395
New +$2.91M
CTAS icon
30
Cintas
CTAS
$84.7B
$2.7M 0.2%
14,335
-394
-3% -$74.2K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$3.99T
$2.65M 0.2%
+8,466
New +$2.42M
SPMD icon
32
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$2.61M 0.2%
44,985
-6,283
-12% -$361K
BOCT icon
33
Innovator US Equity Buffer ETF October
BOCT
$283M
$2.2M 0.17%
44,597
-1,452
-3% -$70.9K
BJUL icon
34
Innovator US Equity Buffer ETF July
BJUL
$342M
$2.12M 0.16%
41,750
-1,151
-3% -$57.6K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$867B
$2.06M 0.16%
+3,004
New +$2.04M
JNJ icon
36
Johnson & Johnson
JNJ
$646B
$1.88M 0.14%
+9,076
New +$1.79M
MRK icon
37
Merck
MRK
$324B
$1.85M 0.14%
17,556
+535
+3% +$50.2K
AVGO icon
38
Broadcom
AVGO
$1.8T
$1.71M 0.13%
+4,937
New +$1.77M
XOM icon
39
ExxonMobil
XOM
$641B
$1.66M 0.13%
13,805
+674
+5% +$78.2K
GE icon
40
GE Aerospace
GE
$373B
$1.6M 0.12%
+5,206
New +$1.57M
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$653B
$1.6M 0.12%
+4,765
New +$1.59M
VOO icon
42
Vanguard S&P 500 ETF
VOO
$966B
$1.56M 0.12%
+2,494
New +$1.55M
QQQ icon
43
Invesco QQQ Trust
QQQ
$447B
$1.52M 0.12%
+2,479
New +$1.52M
PMAY icon
44
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$1.41M 0.11%
35,645
– –
USB icon
45
US Bancorp
USB
$98.8B
$1.35M 0.1%
25,336
-193
-0.8% -$9.49K
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.34M 0.1%
21,511
+1,495
+7% +$91.6K
HSY icon
47
Hershey
HSY
$36.6B
$1.32M 0.1%
+7,240
New +$1.32M
IUSV icon
48
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.32M 0.1%
12,847
-168
-1% -$17K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.31M 0.1%
+2,600
New +$1.29M
META icon
50
Meta Platforms (Facebook)
META
$1.51T
$1.27M 0.1%
+1,921
New +$1.28M
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
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Wealthquest held 148 positions worth $1.32B, up 5.6% from $1.25B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Wealthquest deployed $52.6M of net new capital in Q4 2025, opening 102 new positions and adding to 23 existing holdings. Its largest new stake was iShares Core MSCI International Developed Markets ETF: 134,840 shares worth $11.1M.

By sector, the portfolio is most concentrated in Financials at 4.3% of assets, up from 4.2% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $21.6M trimmed.

  • Wealthquest's largest Q4 2025 buy was iShares Core MSCI International Developed Markets ETF: 134,840 shares worth $11.1M.
  • Wealthquest added most to Innovator US Equity 10 Buffer ETF Quarterly in Q4 2025, an estimated $8.68M increase.
  • Wealthquest's biggest Q4 2025 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $21.6M.
  • Wealthquest's ten largest holdings make up 75% of its $1.32B portfolio in Q4 2025.
  • Wealthquest opened 102 new positions and closed 0 in Q4 2025.
  • Wealthquest's portfolio value rose 5.6% quarter-over-quarter to $1.32B.

Based on Wealthquest's 13F filing for Q4 2025, filed 9 Feb 2026.