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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
-1.62%
1 Year Est. Return
+18.1%
3 Year Est. Return
+52.09%
5 Year Est. Return
+52.9%
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$87.3M
(+6.6%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
8.39%
Top 10 Holdings %
Top 10 Hldgs %
76.36%
Holding
159
New
11
Increased
65
Reduced
58
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
|
+$51M |
| 2 |
Innovator Defined Wealth Shield ETF
BALT
|
+$29.3M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$19.7M |
| 4 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$10M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$9.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Large Cap Vector ETF
DFVX
|
+$11.3M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$3.44M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.29M |
| 4 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$509K |
| 5 |
ExxonMobil
XOM
|
+$393K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.8% |
| 2 | Consumer Staples | 2.34% |
| 3 | Technology | 2.11% |
| 4 | Healthcare | 0.99% |
| 5 | Energy | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$381B
| $1.22M | 0.09% |
5,886
+68
| +1% | +$12.4K |
|
52
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
| $1.16M | 0.08% |
11,534
-185
| -2% | -$18.6K |
|
53
Vanguard Growth ETF
VUG
$215B
| $1.11M | 0.08% |
15,264
-282
| -2% | -$21.9K |
|
54
Meta Platforms (Facebook)
META
$1.52T
| $1.1M | 0.08% |
1,919
-2
| -0.1% | -$1.28K |
|
55
iShares Russell 1000 ETF
IWB
$47.6B
| $1.09M | 0.08% |
3,058
-99
| -3% | -$36.9K |
|
56
Amgen
AMGN
$203B
| $1.06M | 0.07% |
3,002
-372
| -11% | -$133K |
|
57
McDonald's
MCD
$192B
| $1.01M | 0.07% |
3,245
+218
| +7% | +$69.5K |
|
58
Air Products & Chemicals
APD
$65.2B
| $977K | 0.07% |
3,363
+6
| +0.2% | +$1.65K |
|
59
Tesla
TSLA
$1.21T
| $922K | 0.07% |
2,480
+178
| +8% | +$73.3K |
|
60
iShares Morningstar Growth ETF
ILCG
$3.06B
| $875K | 0.06% |
9,160
-691
| -7% | -$70.2K |
|
61
Lam Research
LRCX
$353B
| $863K | 0.06% |
4,041
+205
| +5% | +$45.8K |
|
62
German American Bancorp
GABC
$1.83B
| $819K | 0.06% |
19,597
| – | – |
|
63
GE Vernova
GEV
$259B
| $807K | 0.06% |
924
+11
| +1% | +$8.58K |
|
64
Abbott
ABT
$184B
| $804K | 0.06% |
7,835
+713
| +10% | +$80.5K |
|
65
AbbVie
ABBV
$457B
| $787K | 0.06% |
3,618
+214
| +6% | +$47.5K |
|
66
CALL
Apple
AAPL
$4.94T
| $780K | 0.06% |
+1,200
| New | +$312K |
|
67
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $758K | 0.05% |
7,799
-94
| -1% | -$9.39K |
|
68
NextEra Energy
NEE
$184B
| $735K | 0.05% |
7,918
+267
| +3% | +$23.7K |
|
|
VGUS
69
Vanguard Ultra-Short Treasury ETF
VGUS
$1.02B
| $732K | 0.05% |
9,678
-285
| -3% | -$21.5K |
|
70
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.15B
| $728K | 0.05% |
8,232
-312
| -4% | -$28.4K |
|
71
Vanguard Dividend Appreciation ETF
VIG
$111B
| $716K | 0.05% |
3,329
-24
| -0.7% | -$5.35K |
|
72
Home Depot
HD
$337B
| $699K | 0.05% |
2,126
+170
| +9% | +$62K |
|
73
Visa
V
$691B
| $689K | 0.05% |
2,281
+141
| +7% | +$45.3K |
|
74
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
| $684K | 0.05% |
10,062
-210
| -2% | -$15.2K |
|
75
iShares S&P 500 Growth ETF
IVW
$71.8B
| $661K | 0.05% |
5,846
-85
| -1% | -$10.2K |
|
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Wealthquest's Q1 2026 Portfolio in Review
As of Q1 2026, Wealthquest held 159 positions worth $1.41B, up 6.6% from $1.32B the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Wealthquest deployed $118M of net new capital in Q1 2026, opening 11 new positions and adding to 65 existing holdings. Its largest new stake was Micron Technology: 902 shares worth $305K.
By sector, the portfolio is most concentrated in Financials at 3.8% of assets, down from 4.3% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was Dimensional US Large Cap Vector ETF, an estimated $11.3M trimmed.
- Wealthquest's largest Q1 2026 buy was Micron Technology: 902 shares worth $305K.
- Wealthquest added most to Innovator US Equity 10 Buffer ETF Quarterly in Q1 2026, an estimated $51M increase.
- Wealthquest's biggest Q1 2026 reduction was Dimensional US Large Cap Vector ETF, cutting an estimated $11.3M.
- Wealthquest fully exited Innovator US Equity Buffer ETF December in Q1 2026, selling an estimated $339K.
- Wealthquest's ten largest holdings make up 76% of its $1.41B portfolio in Q1 2026.
- Wealthquest opened 11 new positions and closed 9 in Q1 2026.
- Wealthquest's portfolio value rose 6.6% quarter-over-quarter to $1.41B.
Based on Wealthquest's 13F filing for Q1 2026, filed 7 May 2026.