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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
Cap. Flow
+$117M
Cap. Flow %
8.27%
Top 10 Hldgs %
76.36%
Holding
159
New
11
Increased
65
Reduced
58
Closed
9

Top Buys

Rank Stock Value
1
ZALT icon
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
+$51M
2
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$29.3M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$19.7M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$10M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$9.53M

Top Sells

Rank Stock Value
1
DFVX icon
Dimensional US Large Cap Vector ETF
DFVX
+$11.3M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.44M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.29M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$509K
5
XOM icon
ExxonMobil
XOM
+$393K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.21%
2 Financials 3.8%
3 Consumer Staples 2.34%
4 Technology 2.11%
5 Healthcare 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$419B
$1.22M 0.09%
5,886
+68
+1% +$12.4K
SGOV icon
52
iShares 0-3 Month Treasury Bond ETF
SGOV
$107B
$1.16M 0.08%
11,534
-185
-2% -$18.6K
VUG icon
53
Vanguard Morningstar Growth ETF
VUG
$227B
$1.11M 0.08%
15,264
-282
-2% -$21.9K
META icon
54
Meta Platforms (Facebook)
META
$1.66T
$1.1M 0.08%
1,919
-2
-0.1% -$1.28K
IWB icon
55
iShares Russell 1000 ETF
IWB
$49B
$1.09M 0.08%
3,058
-99
-3% -$36.9K
AMGN icon
56
Amgen
AMGN
$205B
$1.06M 0.07%
3,002
-372
-11% -$133K
MCD icon
57
McDonald's
MCD
$179B
$1.01M 0.07%
3,245
+218
+7% +$69.5K
APD icon
58
Air Products & Chemicals
APD
$65.2B
$977K 0.07%
3,363
+6
+0.2% +$1.65K
TSLA icon
59
Tesla
TSLA
$1.44T
$922K 0.07%
2,480
+178
+8% +$73.3K
ILCG icon
60
iShares Morningstar Growth ETF
ILCG
$3.15B
$875K 0.06%
9,160
-691
-7% -$70.2K
LRCX icon
61
Lam Research
LRCX
$375B
$863K 0.06%
4,041
+205
+5% +$45.8K
GABC icon
62
German American Bancorp
GABC
$1.86B
$819K 0.06%
19,597
– –
GEV icon
63
GE Vernova
GEV
$253B
$807K 0.06%
924
+11
+1% +$8.58K
ABT icon
64
Abbott
ABT
$176B
$804K 0.06%
7,835
+713
+10% +$80.5K
ABBV icon
65
AbbVie
ABBV
$453B
$787K 0.06%
3,618
+214
+6% +$47.5K
AAPL icon
66
CALL
Apple
AAPL
$4.89T
$780K 0.06%
+1,200
New +$312K
IWR icon
67
iShares Russell Mid-Cap ETF
IWR
$55.9B
$758K 0.05%
7,799
-94
-1% -$9.39K
NEE icon
68
NextEra Energy
NEE
$172B
$735K 0.05%
7,918
+267
+3% +$23.7K
VGUS
69
Vanguard Ultra-Short Treasury ETF
VGUS
$1.08B
$732K 0.05%
9,678
-285
-3% -$21.5K
AOA icon
70
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$728K 0.05%
8,232
-312
-4% -$28.4K
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$112B
$716K 0.05%
3,329
-24
-0.7% -$5.35K
HD icon
72
Home Depot
HD
$309B
$699K 0.05%
2,126
+170
+9% +$62K
V icon
73
Visa
V
$690B
$689K 0.05%
2,281
+141
+7% +$45.3K
VOOG icon
74
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$684K 0.05%
10,062
-210
-2% -$15.2K
IVW icon
75
iShares S&P 500 Growth ETF
IVW
$76.8B
$661K 0.05%
5,846
-85
-1% -$10.2K
1 2
3
4 5

Similar funds

PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
FWP
Falcon Wealth Planning Ontario, California $1.58B AUM 20.99% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $1.59B AUM 855.46% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.58B AUM 20.25% 1-Year Est. Return
CCP
Cryder Capital Partners London, United Kingdom $1.59B AUM 0.23% 1-Year Est. Return
BCP
Blue Chip Partners Farmington Hills, Michigan $1.58B AUM 32% 1-Year Est. Return

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 $117M 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 Miscellaneous at 88% of assets, up from 88% a quarter earlier, followed by Financials and Consumer Staples.

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.