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
+7.92%
1 Year Est. Return
+18.1%
3 Year Est. Return
+52.09%
5 Year Est. Return
+52.9%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$69.5M
Cap. Flow
-$18.3M
Cap. Flow %
-1.44%
Top 10 Hldgs %
76.82%
Holding
143
New
9
Increased
70
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$28.8M
2
DFVX icon
Dimensional US Large Cap Vector ETF
DFVX
+$3.3M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.05M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.81M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.66M

Top Sells

Rank Stock Value
1
OBIL icon
US Treasury 12 Month Bill ETF
OBIL
+$36.9M
2
ZALT icon
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
+$13M
3
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$9.15M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.5M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.09M

Sector Composition

Rank Sector Weight
1 Financials 4.12%
2 Consumer Staples 2.49%
3 Technology 1.62%
4 Healthcare 0.82%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$182B
$986K 0.08%
7,247
-113
-2% -$14.9K
VUG icon
52
Vanguard Growth ETF
VUG
$216B
$963K 0.08%
13,176
-3,918
-23% -$258K
ILCG icon
53
iShares Morningstar Growth ETF
ILCG
$3.08B
$957K 0.08%
9,871
-280
-3% -$24.3K
APD icon
54
Air Products & Chemicals
APD
$65.3B
$943K 0.07%
3,345
-1
-0% -$274
AMGN icon
55
Amgen
AMGN
$204B
$929K 0.07%
3,327
-119
-3% -$33.7K
IVW icon
56
iShares S&P 500 Growth ETF
IVW
$72.1B
$842K 0.07%
7,652
+2,658
+53% +$263K
GABC icon
57
German American Bancorp
GABC
$1.83B
$755K 0.06%
19,597
– –
BDEC icon
58
Innovator US Equity Buffer ETF December
BDEC
$216M
$751K 0.06%
16,640
-234
-1% -$9.95K
CVX icon
59
Chevron
CVX
$378B
$744K 0.06%
5,198
-179
-3% -$25.2K
IUSG icon
60
iShares Core S&P US Growth ETF
IUSG
$31.1B
$739K 0.06%
4,913
-475
-9% -$64.4K
IWR icon
61
iShares Russell Mid-Cap ETF
IWR
$56.1B
$737K 0.06%
8,015
-893
-10% -$77.1K
AOA icon
62
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$726K 0.06%
8,710
-195
-2% -$15.2K
MCD icon
63
McDonald's
MCD
$192B
$710K 0.06%
2,429
-86
-3% -$26.5K
V icon
64
Visa
V
$689B
$702K 0.06%
1,978
+85
+4% +$29.6K
HD icon
65
Home Depot
HD
$336B
$698K 0.06%
1,903
+70
+4% +$25.3K
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$112B
$686K 0.05%
3,353
-166
-5% -$32.2K
VOOG icon
67
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$679K 0.05%
10,272
– –
HON icon
68
Honeywell
HON
$77.5B
$670K 0.05%
3,051
-17
-0.6% -$3.44K
META icon
69
Meta Platforms (Facebook)
META
$1.51T
$592K 0.05%
802
+95
+13% +$58.7K
AXP icon
70
American Express
AXP
$229B
$580K 0.05%
1,818
+46
+3% +$12.9K
ABBV icon
71
AbbVie
ABBV
$455B
$568K 0.04%
3,061
+99
+3% +$18.4K
KR icon
72
Kroger
KR
$35.6B
$556K 0.04%
7,757
+545
+8% +$37.6K
XLK icon
73
State Street Technology Select Sector SPDR ETF
XLK
$114B
$526K 0.04%
4,154
– –
DIS icon
74
Walt Disney
DIS
$168B
$519K 0.04%
4,184
+179
+4% +$18.6K
NEE icon
75
NextEra Energy
NEE
$185B
$511K 0.04%
7,360
-1,707
-19% -$119K
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 2025 Portfolio in Review

As of Q2 2025, Wealthquest held 143 positions worth $1.27B, up 5.8% from $1.2B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Wealthquest's Q2 2025 filing shows 9 new, 70 increased, 43 reduced and 6 closed positions. Its largest new stake was Dimensional Short-Duration Fixed Income ETF: 605,612 shares worth $29.1M. The largest sale was US Treasury 12 Month Bill ETF, an estimated $36.9M.

By sector, the portfolio is most concentrated in Financials at 4.1% of assets, down from 4.4% a quarter earlier, followed by Consumer Staples and Technology.

  • Wealthquest's largest Q2 2025 buy was Dimensional Short-Duration Fixed Income ETF: 605,612 shares worth $29.1M.
  • Wealthquest added most to Dimensional US Large Cap Vector ETF in Q2 2025, an estimated $3.3M increase.
  • Wealthquest's biggest Q2 2025 reduction was Innovator US Equity 10 Buffer ETF Quarterly, cutting an estimated $13M.
  • Wealthquest fully exited US Treasury 12 Month Bill ETF in Q2 2025, selling an estimated $36.9M.
  • Wealthquest's ten largest holdings make up 77% of its $1.27B portfolio in Q2 2025.
  • Wealthquest opened 9 new positions and closed 6 in Q2 2025.
  • Wealthquest's portfolio value rose 5.8% quarter-over-quarter to $1.27B.

Based on Wealthquest's 13F filing for Q2 2025, filed 13 Aug 2025.