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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
+1.65%
1 Year Est. Return
+18.1%
3 Year Est. Return
+52.09%
5 Year Est. Return
+52.9%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
+$70.6M
(+5.6%)
Cap. Flow
+$52.6M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
75.21%
Holding
148
New
102
Increased
23
Reduced
19
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$11M |
| 2 |
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
|
+$8.68M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.38M |
| 4 |
Eli Lilly
LLY
|
+$5.2M |
| 5 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$3.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$21.6M |
| 2 |
Innovator Defined Wealth Shield ETF
BALT
|
+$9.4M |
| 3 |
Dimensional US Large Cap Vector ETF
DFVX
|
+$8.69M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.86M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$5.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.31% |
| 2 | Technology | 2.34% |
| 3 | Consumer Staples | 2.34% |
| 4 | Healthcare | 1.08% |
| 5 | Industrials | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Growth ETF
VUG
$216B
| $1.26M | 0.1% |
+15,546
| New | +$1.26M |
|
52
iShares Russell 1000 ETF
IWB
$47.7B
| $1.18M | 0.09% |
+3,157
| New | +$1.17M |
|
53
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
| $1.18M | 0.09% |
11,719
-279
| -2% | -$28K |
|
54
Walmart Inc
WMT
$889B
| $1.15M | 0.09% |
10,336
-138
| -1% | -$14.8K |
|
55
Amgen
AMGN
$203B
| $1.1M | 0.08% |
+3,374
| New | +$1.07M |
|
56
Tesla
TSLA
$1.22T
| $1.04M | 0.08% |
+2,302
| New | +$1.02M |
|
57
iShares Morningstar Growth ETF
ILCG
$3.09B
| $1.02M | 0.08% |
9,851
-20
| -0.2% | -$2.09K |
|
58
McDonald's
MCD
$192B
| $925K | 0.07% |
+3,027
| New | +$927K |
|
59
Abbott
ABT
$182B
| $892K | 0.07% |
+7,122
| New | +$907K |
|
60
Chevron
CVX
$378B
| $887K | 0.07% |
+5,818
| New | +$886K |
|
61
Air Products & Chemicals
APD
$65.2B
| $829K | 0.06% |
+3,357
| New | +$851K |
|
62
AbbVie
ABBV
$454B
| $778K | 0.06% |
+3,404
| New | +$775K |
|
63
German American Bancorp
GABC
$1.83B
| $768K | 0.06% |
19,597
| – | – |
|
64
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
| $765K | 0.06% |
+8,544
| New | +$761K |
|
65
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
| $761K | 0.06% |
+10,272
| New | +$756K |
|
66
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $760K | 0.06% |
+7,893
| New | +$759K |
|
67
Alphabet (Google) Class C
GOOG
$3.99T
| $757K | 0.06% |
+2,410
| New | +$690K |
|
|
VGUS
68
Vanguard Ultra-Short Treasury ETF
VGUS
$1.02B
| $752K | 0.06% |
+9,963
| New | +$752K |
|
69
Visa
V
$689B
| $751K | 0.06% |
+2,140
| New | +$729K |
|
70
Vanguard Dividend Appreciation ETF
VIG
$112B
| $737K | 0.06% |
+3,353
| New | +$733K |
|
71
IBM
IBM
$204B
| $731K | 0.06% |
+2,468
| New | +$739K |
|
72
iShares S&P 500 Growth ETF
IVW
$72.2B
| $731K | 0.06% |
+5,931
| New | +$726K |
|
73
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $694K | 0.05% |
+4,134
| New | +$690K |
|
74
Home Depot
HD
$335B
| $673K | 0.05% |
+1,956
| New | +$716K |
|
75
Lam Research
LRCX
$365B
| $657K | 0.05% |
+3,836
| New | +$597K |
|
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Wealthquest's Q4 2025 Portfolio in Review
As of Q4 2025, Wealthquest held 148 positions worth $1.32B, up 5.6% from $1.25B the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Wealthquest deployed $52.6M of net new capital in Q4 2025, opening 102 new positions and adding to 23 existing holdings. Its largest new stake was iShares Core MSCI International Developed Markets ETF: 134,840 shares worth $11.1M.
By sector, the portfolio is most concentrated in Financials at 4.3% of assets, up from 4.2% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $21.6M trimmed.
- Wealthquest's largest Q4 2025 buy was iShares Core MSCI International Developed Markets ETF: 134,840 shares worth $11.1M.
- Wealthquest added most to Innovator US Equity 10 Buffer ETF Quarterly in Q4 2025, an estimated $8.68M increase.
- Wealthquest's biggest Q4 2025 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $21.6M.
- Wealthquest's ten largest holdings make up 75% of its $1.32B portfolio in Q4 2025.
- Wealthquest opened 102 new positions and closed 0 in Q4 2025.
- Wealthquest's portfolio value rose 5.6% quarter-over-quarter to $1.32B.
Based on Wealthquest's 13F filing for Q4 2025, filed 9 Feb 2026.