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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
+6.44%
1 Year Est. Return
+18.1%
3 Year Est. Return
+52.09%
5 Year Est. Return
+52.9%
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
-$14M
Cap. Flow
-$88.8M
Cap. Flow %
-7.09%
Top 10 Hldgs %
79.95%
Holding
137
New
–
Increased
23
Reduced
15
Closed
91

Top Buys

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$137M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.91M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.38M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$642K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$559K

Top Sells

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$74.4M
2
DFVX icon
Dimensional US Large Cap Vector ETF
DFVX
+$70.5M
3
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$16.4M
4
ZALT icon
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
+$15.3M
5
LLY icon
Eli Lilly
LLY
+$4.1M

Sector Composition

Rank Sector Weight
1 Financials 4.19%
2 Consumer Staples 2.21%
3 Technology 1.81%
4 Energy 0.46%
5 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOA icon
51
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
– –
-8,710
Closed -$726K
AOR icon
52
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
– –
-4,975
Closed -$306K
APD icon
53
Air Products & Chemicals
APD
$65.2B
– –
-3,345
Closed -$943K
AVGO icon
54
Broadcom
AVGO
$1.82T
– –
-898
Closed -$248K
AXP icon
55
American Express
AXP
$229B
– –
-1,818
Closed -$580K
BIV icon
56
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-3,167
Closed -$245K
BLK icon
57
Blackrock
BLK
$165B
– –
-254
Closed -$267K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-2,505
Closed -$1.22M
CINF icon
59
Cincinnati Financial
CINF
$28.5B
– –
-1,525
Closed -$227K
CMCSA icon
60
Comcast
CMCSA
$81.2B
– –
-6,219
Closed -$222K
COST icon
61
Costco
COST
$422B
– –
-288
Closed -$285K
CVX icon
62
Chevron
CVX
$378B
– –
-5,198
Closed -$744K
DE icon
63
Deere & Co
DE
$168B
– –
-577
Closed -$293K
DIS icon
64
Walt Disney
DIS
$168B
– –
-4,184
Closed -$519K
DUK icon
65
Duke Energy
DUK
$100B
– –
-3,565
Closed -$421K
ELV icon
66
Elevance Health
ELV
$81.9B
– –
-935
Closed -$364K
ENB icon
67
Enbridge
ENB
$121B
– –
-4,589
Closed -$208K
GE icon
68
GE Aerospace
GE
$375B
– –
-5,142
Closed -$1.32M
GLD icon
69
SPDR Gold Trust
GLD
$133B
– –
-766
Closed -$234K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4T
– –
-2,383
Closed -$423K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4T
– –
-6,363
Closed -$1.12M
HD icon
72
Home Depot
HD
$335B
– –
-1,903
Closed -$698K
HON icon
73
Honeywell
HON
$77.6B
– –
-3,051
Closed -$670K
HSY icon
74
Hershey
HSY
$36.6B
– –
-7,213
Closed -$1.2M
IBIT icon
75
iShares Bitcoin Trust
IBIT
$48.1B
– –
-4,404
Closed -$270K
1 2
3
4 5

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SIA
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NCL
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Wealthquest held 137 positions worth $1.25B, down 1.1% from $1.27B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Wealthquest withdrew a net $88.8M in Q3 2025, closing 91 positions and reducing 15 holdings. Its most notable exit was Eli Lilly, an estimated $4.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.2% of assets, up from 4.1% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Wealthquest added an estimated $137M to Vanguard Large-Cap ETF.

  • Wealthquest added most to Vanguard Large-Cap ETF in Q3 2025, an estimated $137M increase.
  • Wealthquest's biggest Q3 2025 reduction was Vanguard Russell 1000 Growth ETF, cutting an estimated $74.4M.
  • Wealthquest fully exited Eli Lilly in Q3 2025, selling an estimated $4.1M.
  • Wealthquest's ten largest holdings make up 80% of its $1.25B portfolio in Q3 2025.
  • Wealthquest opened 0 new positions and closed 91 in Q3 2025.
  • Wealthquest's portfolio value fell 1.1% quarter-over-quarter to $1.25B.

Based on Wealthquest's 13F filing for Q3 2025, filed 5 Nov 2025.