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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
-2.12%
1 Year Est. Return
+18.1%
3 Year Est. Return
+52.09%
5 Year Est. Return
+52.9%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
-$30.7M
(-2.5%)
Cap. Flow
-$279K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
76.14%
Holding
142
New
14
Increased
38
Reduced
67
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
|
+$13.9M |
| 2 |
Innovator Defined Wealth Shield ETF
BALT
|
+$11.5M |
| 3 |
Dimensional US Large Cap Vector ETF
DFVX
|
+$6.18M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.35M |
| 5 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$3.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Treasury 2 Year Note ETF
UTWO
|
+$37.9M |
| 2 |
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
|
+$3.14M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$2M |
| 4 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$1.93M |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$1.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.43% |
| 2 | Consumer Staples | 2.79% |
| 3 | Technology | 1.51% |
| 4 | Healthcare | 0.98% |
| 5 | Energy | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 ETF
IWB
$47.7B
| $983K | 0.08% |
3,206
| – | – |
|
52
Abbott
ABT
$182B
| $976K | 0.08% |
7,360
-109
| -1% | -$13.9K |
|
53
Chevron
CVX
$378B
| $900K | 0.08% |
5,377
+60
| +1% | +$9.39K |
|
54
Alphabet (Google) Class A
GOOGL
$3.99T
| $891K | 0.07% |
5,759
+45
| +0.8% | +$8.16K |
|
55
Walmart Inc
WMT
$889B
| $851K | 0.07% |
9,693
-412
| -4% | -$38.6K |
|
56
iShares Morningstar Growth ETF
ILCG
$3.09B
| $822K | 0.07% |
10,151
-236
| -2% | -$20.9K |
|
57
McDonald's
MCD
$192B
| $785K | 0.07% |
2,515
-82
| -3% | -$24.5K |
|
58
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $758K | 0.06% |
8,908
-754
| -8% | -$67.2K |
|
59
German American Bancorp
GABC
$1.83B
| $735K | 0.06% |
+19,597
| New | +$771K |
|
60
Innovator US Equity Buffer ETF December
BDEC
$216M
| $706K | 0.06% |
16,874
-2,674
| -14% | -$116K |
|
61
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $685K | 0.06% |
5,388
-651
| -11% | -$90K |
|
62
Vanguard Dividend Appreciation ETF
VIG
$112B
| $683K | 0.06% |
3,519
-159
| -4% | -$31.6K |
|
63
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
| $681K | 0.06% |
8,905
| – | – |
|
64
Home Depot
HD
$335B
| $672K | 0.06% |
1,833
-47
| -3% | -$18.3K |
|
65
Visa
V
$689B
| $663K | 0.06% |
1,893
+58
| +3% | +$19.6K |
|
|
66
US Treasury 2 Year Note ETF
UTWO
$482M
| $655K | 0.05% |
13,516
-786,559
| -98% | -$37.9M |
|
67
NextEra Energy
NEE
$185B
| $643K | 0.05% |
9,067
-628
| -6% | -$44.3K |
|
68
AbbVie
ABBV
$454B
| $621K | 0.05% |
2,962
+77
| +3% | +$15K |
|
69
Honeywell
HON
$77.9B
| $612K | 0.05% |
3,068
-96
| -3% | -$19.4K |
|
70
GE Aerospace
GE
$375B
| $591K | 0.05% |
2,954
+21
| +0.7% | +$4.13K |
|
71
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
| $573K | 0.05% |
10,272
| – | – |
|
72
Duke Energy
DUK
$100B
| $547K | 0.05% |
4,487
-73
| -2% | -$8.32K |
|
73
Kroger
KR
$35.5B
| $488K | 0.04% |
7,212
-255
| -3% | -$16.2K |
|
74
American Express
AXP
$229B
| $477K | 0.04% |
1,772
+4
| +0.2% | +$1.18K |
|
75
US Treasury 6 Month Bill ETF
XBIL
$742M
| $470K | 0.04% |
9,365
-4,455
| -32% | -$223K |
|
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Wealthquest's Q1 2025 Portfolio in Review
As of Q1 2025, Wealthquest held 142 positions worth $1.2B, down 2.5% from $1.23B the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Wealthquest's Q1 2025 filing shows 14 new, 38 increased, 67 reduced and 8 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 10,305 shares worth $1.04M. The largest sale was US Treasury 2 Year Note ETF, an estimated $37.9M.
By sector, the portfolio is most concentrated in Financials at 4.4% of assets, down from 4.4% a quarter earlier, followed by Consumer Staples and Technology.
- Wealthquest's largest Q1 2025 buy was iShares 0-3 Month Treasury Bond ETF: 10,305 shares worth $1.04M.
- Wealthquest added most to Innovator US Equity 10 Buffer ETF Quarterly in Q1 2025, an estimated $13.9M increase.
- Wealthquest's biggest Q1 2025 reduction was US Treasury 2 Year Note ETF, cutting an estimated $37.9M.
- Wealthquest fully exited BondBloxx Bloomberg One Year Target Duration US Treasury ETF in Q1 2025, selling an estimated $452K.
- Wealthquest's ten largest holdings make up 76% of its $1.2B portfolio in Q1 2025.
- Wealthquest opened 14 new positions and closed 8 in Q1 2025.
- Wealthquest's portfolio value fell 2.5% quarter-over-quarter to $1.2B.
Based on Wealthquest's 13F filing for Q1 2025, filed 23 Apr 2025.