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Wealthquest Portfolio holdings
AUM
$1.59B
Turnover
21.31%
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
(+12%)
Cap. Flow
+$32.4M
Cap. Flow % of AUM
Cap. Flow %
2.04%
Top 10 Holdings %
Top 10 Hldgs %
73.46%
Holding
183
New
33
Increased
90
Reduced
38
Closed
6
Avg Time Held
Equity + Options
1.7
years
Top 10 Avg Time Held
Equity + Options
4.1
years
Top 20 Avg Time Held
Equity + Options
3.9
years
Avg Time Held Equity only
1.7
years
Top 10 Avg Time Held Equity only
4.1
years
Top 20 Avg Time Held Equity only
3.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Limited Duration Bond ETF
JPLD
|
+$36.3M |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$10.7M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$10.2M |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
+$9.9M |
| 5 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$1.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
|
+$25.5M |
| 2 |
Innovator Defined Wealth Shield ETF
BALT
|
+$23.5M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$3.4M |
| 4 |
Dimensional US Large Cap Vector ETF
DFVX
|
+$2.14M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.67% |
| 2 | Financials | 3.79% |
| 3 | Technology | 2.67% |
| 4 | Consumer Staples | 2.09% |
| 5 | Healthcare | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Vanguard Morningstar Growth ETF
VUG
$226B
| $1.32M | 0.08% |
15,294
+30
| +0.2% | +$2.52K |
2025 Q4
2 quarters
|
|
52
Micron Technology
MU
$1.02T
| $1.3M | 0.08% |
1,129
+227
| +25% | +$170K |
2026 Q1
1 quarter
|
|
53
iShares Russell 1000 ETF
IWB
$48.7B
| $1.25M | 0.08% |
3,058
| – | – |
2025 Q4
2 quarters
|
|
54
Walmart Inc
WMT
$954B
| $1.22M | 0.08% |
10,776
+280
| +3% | +$34.8K |
2023 Q3
11 quarters
|
|
55
Tesla
TSLA
$1.55T
| $1.19M | 0.08% |
2,841
+361
| +15% | +$144K |
2025 Q4
2 quarters
|
|
56
Illinois Tool Works
ITW
$78.7B
| $1.19M | 0.08% |
4,408
+3,417
| +345% | +$887K |
2025 Q4
2 quarters
|
|
57
iShares 0-3 Month Treasury Bond ETF
SGOV
$117B
| $1.19M | 0.08% |
11,806
+272
| +2% | +$27.3K |
2025 Q1
5 quarters
|
|
58
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $1.14M | 0.07% |
5,968
+1,814
| +44% | +$310K |
2025 Q4
2 quarters
|
|
59
GE Vernova
GEV
$228B
| $1.12M | 0.07% |
950
+26
| +3% | +$26.5K |
2025 Q4
2 quarters
|
|
60
AbbVie
ABBV
$507B
| $1.09M | 0.07% |
4,335
+717
| +20% | +$154K |
2025 Q4
2 quarters
|
|
61
iShares Morningstar Growth ETF
ILCG
$3.08B
| $1.06M | 0.07% |
9,090
-70
| -0.8% | -$7.83K |
2023 Q2
12 quarters
|
|
62
Chevron
CVX
$455B
| $1.05M | 0.07% |
6,344
+458
| +8% | +$85.2K |
2025 Q4
2 quarters
|
|
63
Hershey
HSY
$33.8B
| $1.03M | 0.07% |
5,878
+2
| +0% | +$377 |
2025 Q4
2 quarters
|
|
64
Meta Platforms (Facebook)
META
$1.61T
| $989K | 0.06% |
1,756
-163
| -8% | -$100K |
2025 Q4
2 quarters
|
|
65
Air Products & Chemicals
APD
$68.1B
| $987K | 0.06% |
3,365
+2
| +0.1% | +$582 |
2025 Q4
2 quarters
|
|
66
Visa
V
$759B
| $976K | 0.06% |
2,846
+565
| +25% | +$181K |
2025 Q4
2 quarters
|
|
67
German American Bancorp
GABC
$1.92B
| $930K | 0.06% |
19,597
| – | – |
2025 Q1
5 quarters
|
|
68
McDonald's
MCD
$177B
| $877K | 0.06% |
3,245
| – | – |
2025 Q4
2 quarters
|
|
69
Vanguard Dividend Appreciation ETF
VIG
$114B
| $868K | 0.05% |
3,667
+338
| +10% | +$77.6K |
2025 Q4
2 quarters
|
|
70
iShares Russell Mid-Cap ETF
IWR
$57.2B
| $860K | 0.05% |
7,799
| – | – |
2025 Q4
2 quarters
|
|
71
Amgen
AMGN
$240B
| $838K | 0.05% |
2,314
-688
| -23% | -$236K |
2025 Q4
2 quarters
|
|
72
Home Depot
HD
$319B
| $836K | 0.05% |
2,370
+244
| +11% | +$79.4K |
2025 Q4
2 quarters
|
|
73
Vanguard S&P 500 Growth ETF
VOOG
$27B
| $831K | 0.05% |
10,062
| – | – |
2025 Q4
2 quarters
|
|
74
Alphabet (Google) Class C
GOOG
$3.84T
| $824K | 0.05% |
2,333
+57
| +3% | +$20.4K |
2025 Q4
2 quarters
|
|
75
iShares S&P 500 Growth ETF
IVW
$76.2B
| $804K | 0.05% |
5,846
| – | – |
2025 Q4
2 quarters
|
|
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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 Miscellaneous at 88% of assets, down from 88% a quarter earlier, followed by Financials and Technology.
- Wealthquest's largest Q2 2026 buy was JPMorgan Limited Duration Bond ETF: 696,093 shares worth $36.3M.
- Wealthquest added most to Vanguard Morningstar 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.