We are live on ! Find out more
W

Wealthquest Portfolio holdings

AUM $1.59B
1-Year Est. Return 18.1%
This Fund
S&P 500
This Quarter Est. Return
+10.96%
1 Year Est. Return
+18.1%
3 Year Est. Return
+52.09%
5 Year Est. Return
+52.9%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
+$174M
Cap. Flow
+$31M
Cap. Flow %
1.96%
Top 10 Hldgs %
73.46%
Holding
183
New
33
Increased
90
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$36.3M
2
VV icon
Vanguard Large-Cap ETF
VV
+$10.7M
3
VB icon
Vanguard Small-Cap ETF
VB
+$10.2M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$9.9M
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.56M

Top Sells

Rank Stock Value
1
ZALT icon
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
+$25.5M
2
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$23.5M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.4M
4
DFVX icon
Dimensional US Large Cap Vector ETF
DFVX
+$2.14M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.49M

Sector Composition

Rank Sector Weight
1 Financials 3.79%
2 Technology 2.67%
3 Consumer Staples 2.09%
4 Healthcare 1.17%
5 Industrials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
51
Vanguard Growth ETF
VUG
$215B
$1.32M 0.08%
15,294
+30
+0.2% +$2.52K
MU icon
52
Micron Technology
MU
$993B
$1.3M 0.08%
1,129
+227
+25% +$170K
IWB icon
53
iShares Russell 1000 ETF
IWB
$47.6B
$1.25M 0.08%
3,058
– –
WMT icon
54
Walmart Inc
WMT
$891B
$1.22M 0.08%
10,776
+280
+3% +$34.8K
TSLA icon
55
Tesla
TSLA
$1.21T
$1.19M 0.08%
2,841
+361
+15% +$144K
ITW icon
56
Illinois Tool Works
ITW
$82B
$1.19M 0.08%
4,408
+3,417
+345% +$887K
SGOV icon
57
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$1.19M 0.08%
11,806
+272
+2% +$27.3K
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$113B
$1.14M 0.07%
5,968
+1,814
+44% +$310K
GEV icon
59
GE Vernova
GEV
$260B
$1.12M 0.07%
950
+26
+3% +$26.5K
ABBV icon
60
AbbVie
ABBV
$458B
$1.09M 0.07%
4,335
+717
+20% +$154K
ILCG icon
61
iShares Morningstar Growth ETF
ILCG
$3.07B
$1.06M 0.07%
9,090
-70
-0.8% -$7.83K
CVX icon
62
Chevron
CVX
$382B
$1.05M 0.07%
6,344
+458
+8% +$85.2K
HSY icon
63
Hershey
HSY
$36.6B
$1.03M 0.07%
5,878
+2
+0% +$377
META icon
64
Meta Platforms (Facebook)
META
$1.51T
$989K 0.06%
1,756
-163
-8% -$99.7K
APD icon
65
Air Products & Chemicals
APD
$65.3B
$987K 0.06%
3,365
+2
+0.1% +$582
V icon
66
Visa
V
$691B
$976K 0.06%
2,846
+565
+25% +$181K
GABC icon
67
German American Bancorp
GABC
$1.83B
$930K 0.06%
19,597
– –
MCD icon
68
McDonald's
MCD
$192B
$877K 0.06%
3,245
– –
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$111B
$868K 0.05%
3,667
+338
+10% +$77.6K
IWR icon
70
iShares Russell Mid-Cap ETF
IWR
$56B
$860K 0.05%
7,799
– –
AMGN icon
71
Amgen
AMGN
$204B
$838K 0.05%
2,314
-688
-23% -$236K
HD icon
72
Home Depot
HD
$336B
$836K 0.05%
2,370
+244
+11% +$79.4K
VOOG icon
73
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$831K 0.05%
10,062
– –
GOOG icon
74
Alphabet (Google) Class C
GOOG
$3.99T
$824K 0.05%
2,333
+57
+3% +$20.4K
IVW icon
75
iShares S&P 500 Growth ETF
IVW
$71.9B
$804K 0.05%
5,846
– –
1 2
3
4 5

Similar funds

SIA
Soltis Investment Advisors St. George, Utah $1.59B AUM 23.87% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
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
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Wealthquest's Q2 2026 Portfolio in Review

As of Q2 2026, Wealthquest held 183 positions worth $1.59B, up 12% from $1.41B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Wealthquest's Q2 2026 filing shows 33 new, 90 increased, 38 reduced and 6 closed positions. Its largest new stake was JPMorgan Limited Duration Bond ETF: 696,093 shares worth $36.3M. The largest sale was Innovator US Equity 10 Buffer ETF Quarterly, an estimated $25.5M.

By sector, the portfolio is most concentrated in Financials at 3.8% of assets, down from 3.8% a quarter earlier, followed by Technology and Consumer Staples.

  • Wealthquest's largest Q2 2026 buy was JPMorgan Limited Duration Bond ETF: 696,093 shares worth $36.3M.
  • Wealthquest added most to Vanguard Large-Cap ETF in Q2 2026, an estimated $10.7M increase.
  • Wealthquest's biggest Q2 2026 reduction was Innovator US Equity 10 Buffer ETF Quarterly, cutting an estimated $25.5M.
  • Wealthquest fully exited Comcast in Q2 2026, selling an estimated $250K.
  • Wealthquest's ten largest holdings make up 73% of its $1.59B portfolio in Q2 2026.
  • Wealthquest opened 33 new positions and closed 6 in Q2 2026.
  • Wealthquest's portfolio value rose 12% quarter-over-quarter to $1.59B.

Based on Wealthquest's 13F filing for Q2 2026, filed 23 Jul 2026.