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
+0.58%
1 Year Est. Return
+18.1%
3 Year Est. Return
+52.09%
5 Year Est. Return
+52.9%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$93.8M
Cap. Flow
+$83.4M
Cap. Flow %
6.79%
Top 10 Hldgs %
73.97%
Holding
137
New
6
Increased
58
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$31.8M
2
ZALT icon
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
+$29.8M
3
DFVX icon
Dimensional US Large Cap Vector ETF
DFVX
+$4.02M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.76M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.63M

Top Sells

Rank Stock Value
1
BOCT icon
Innovator US Equity Buffer ETF October
BOCT
+$270K
2
DECW icon
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
+$249K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$244K
4
NVO
Novo Nordisk
NVO
+$234K
5
VZ icon
Verizon
VZ
+$222K

Sector Composition

Rank Sector Weight
1 Financials 4.43%
2 Consumer Staples 2.68%
3 Technology 1.79%
4 Healthcare 0.87%
5 Energy 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$227B
$938K 0.08%
19,625
-1,137
-5% -$57.1K
ILCG icon
52
iShares Morningstar Growth ETF
ILCG
$3.09B
$931K 0.08%
10,387
-22
-0.2% -$1.95K
WMT icon
53
Walmart Inc
WMT
$889B
$913K 0.07%
10,105
+222
+2% +$19.3K
AMGN icon
54
Amgen
AMGN
$203B
$903K 0.07%
3,466
-185
-5% -$54.9K
IWR icon
55
iShares Russell Mid-Cap ETF
IWR
$56.1B
$854K 0.07%
9,662
-4
-0% -$363
ABT icon
56
Abbott
ABT
$182B
$845K 0.07%
7,469
-38
-0.5% -$4.39K
BDEC icon
57
Innovator US Equity Buffer ETF December
BDEC
$216M
$843K 0.07%
19,548
– –
IUSG icon
58
iShares Core S&P US Growth ETF
IUSG
$31.1B
$842K 0.07%
6,039
– –
CVX icon
59
Chevron
CVX
$378B
$770K 0.06%
5,317
+95
+2% +$14.5K
MCD icon
60
McDonald's
MCD
$192B
$753K 0.06%
2,597
+29
+1% +$8.65K
HD icon
61
Home Depot
HD
$335B
$731K 0.06%
1,880
-39
-2% -$15.9K
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$112B
$720K 0.06%
3,678
-50
-1% -$9.98K
NEE icon
63
NextEra Energy
NEE
$185B
$695K 0.06%
9,695
-134
-1% -$10.4K
XBIL icon
64
US Treasury 6 Month Bill ETF
XBIL
$742M
$691K 0.06%
13,820
-4,344
-24% -$218K
AOA icon
65
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$682K 0.06%
8,905
-112
-1% -$8.77K
HON icon
66
Honeywell
HON
$77.9B
$674K 0.05%
3,164
-252
-7% -$52.6K
VOOG icon
67
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$627K 0.05%
10,272
– –
TSLA icon
68
Tesla
TSLA
$1.22T
$610K 0.05%
1,510
-20
-1% -$6.43K
V icon
69
Visa
V
$689B
$580K 0.05%
1,835
+77
+4% +$23.2K
AXP icon
70
American Express
AXP
$229B
$525K 0.04%
1,768
+32
+2% +$9.19K
ABBV icon
71
AbbVie
ABBV
$454B
$513K 0.04%
2,885
+119
+4% +$21.9K
IVW icon
72
iShares S&P 500 Growth ETF
IVW
$72.2B
$510K 0.04%
5,028
-91
-2% -$9.08K
FITB
73
Fifth Third Bancorp
FITB
$51.7B
$493K 0.04%
11,658
+24
+0.2% +$1.08K
DUK icon
74
Duke Energy
DUK
$100B
$491K 0.04%
4,560
+79
+2% +$8.95K
GE icon
75
GE Aerospace
GE
$375B
$489K 0.04%
2,933
-567
-16% -$101K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Wealthquest held 137 positions worth $1.23B, up 8.3% from $1.14B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Wealthquest deployed $83.4M of net new capital in Q4 2024, opening 6 new positions and adding to 58 existing holdings. Its largest new stake was Strategy Inc: 1,002 shares worth $290K.

By sector, the portfolio is most concentrated in Financials at 4.4% of assets, down from 4.7% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Innovator US Equity Buffer ETF October, an estimated $270K trimmed.

  • Wealthquest's largest Q4 2024 buy was Strategy Inc: 1,002 shares worth $290K.
  • Wealthquest added most to Innovator Defined Wealth Shield ETF in Q4 2024, an estimated $31.8M increase.
  • Wealthquest's biggest Q4 2024 reduction was Innovator US Equity Buffer ETF October, cutting an estimated $270K.
  • Wealthquest fully exited AllianzIM U.S. Equity Buffer20 Dec ETF in Q4 2024, selling an estimated $249K.
  • Wealthquest's ten largest holdings make up 74% of its $1.23B portfolio in Q4 2024.
  • Wealthquest opened 6 new positions and closed 9 in Q4 2024.
  • Wealthquest's portfolio value rose 8.3% quarter-over-quarter to $1.23B.

Based on Wealthquest's 13F filing for Q4 2024, filed 16 Jan 2025.