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Wealthquest Portfolio holdings
AUM
$1.59B
Turnover
21.31%
1-Year Est. Return
18.1%
This Fund
S&P 500
This Quarter Est. Return
+10.96%
1 Year Est. Return
+18.1%
3 Year Est. Return
+52.09%
5 Year Est. Return
+52.9%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
+$174M
(+12%)
Cap. Flow
+$32.4M
Cap. Flow % of AUM
Cap. Flow %
2.04%
Top 10 Holdings %
Top 10 Hldgs %
73.46%
Holding
183
New
33
Increased
90
Reduced
38
Closed
6
Avg Time Held
Equity + Options
1.7
years
Top 10 Avg Time Held
Equity + Options
4.1
years
Top 20 Avg Time Held
Equity + Options
3.9
years
Avg Time Held Equity only
1.7
years
Top 10 Avg Time Held Equity only
4.1
years
Top 20 Avg Time Held Equity only
3.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Limited Duration Bond ETF
JPLD
|
+$36.3M |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$10.7M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$10.2M |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
+$9.9M |
| 5 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$1.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
|
+$25.5M |
| 2 |
Innovator Defined Wealth Shield ETF
BALT
|
+$23.5M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$3.4M |
| 4 |
Dimensional US Large Cap Vector ETF
DFVX
|
+$2.14M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.67% |
| 2 | Financials | 3.79% |
| 3 | Technology | 2.67% |
| 4 | Consumer Staples | 2.09% |
| 5 | Healthcare | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.33B
| $778K | 0.05% |
7,975
-257
| -3% | -$24.5K |
2025 Q4
2 quarters
|
|
77
Abbott
ABT
$181B
| $764K | 0.05% |
8,418
+583
| +7% | +$53.2K |
2025 Q4
2 quarters
|
|
78
IBM
IBM
$240B
| $753K | 0.05% |
2,677
+193
| +8% | +$48.6K |
2025 Q4
2 quarters
|
|
79
Vanguard Ultra-Short Treasury ETF
VGUS
$1.08B
| $742K | 0.05% |
9,810
+132
| +1% | +$10K |
2025 Q4
2 quarters
|
|
80
Oracle
ORCL
$382B
| $686K | 0.04% |
4,678
+2,275
| +95% | +$412K |
2025 Q4
2 quarters
|
|
81
Coca-Cola
KO
$399B
| $681K | 0.04% |
8,383
+785
| +10% | +$62K |
2025 Q4
2 quarters
|
|
82
Stryker
SYK
$117B
| $678K | 0.04% |
2,154
+981
| +84% | +$309K |
2025 Q4
2 quarters
|
|
83
NextEra Energy
NEE
$172B
| $675K | 0.04% |
7,687
-231
| -3% | -$20.9K |
2025 Q4
2 quarters
|
|
84
Advanced Micro Devices
AMD
$867B
| $646K | 0.04% |
+1,112
| New | +$456K |
2026 Q2
0 quarters
|
|
85
Caterpillar
CAT
$318B
| $639K | 0.04% |
600
+162
| +37% | +$142K |
2025 Q4
2 quarters
|
|
86
TSMC
TSM
$2.2T
| $602K | 0.04% |
1,260
-44
| -3% | -$17.9K |
2025 Q4
2 quarters
|
|
87
3M
MMM
$89.1B
| $598K | 0.04% |
+3,696
| New | +$560K |
2026 Q2
0 quarters
|
|
88
iShares Core S&P US Growth ETF
IUSG
$33.1B
| $581K | 0.04% |
3,087
-251
| -8% | -$45.3K |
2025 Q4
2 quarters
|
|
89
Fifth Third Bancorp
FITB
$48.2B
| $572K | 0.04% |
10,141
-8
| -0.1% | -$405 |
2014 Q4
46 quarters
|
|
90
Texas Instruments
TXN
$272B
| $562K | 0.04% |
1,887
+267
| +16% | +$74.1K |
2025 Q4
2 quarters
|
|
91
Parker-Hannifin
PH
$114B
| $555K | 0.04% |
567
+35
| +7% | +$32.1K |
2025 Q4
2 quarters
|
|
92
American Express
AXP
$213B
| $554K | 0.03% |
1,637
-428
| -21% | -$137K |
2025 Q4
2 quarters
|
|
93
Linde
LIN
$234B
| $554K | 0.03% |
1,067
+74
| +7% | +$37.5K |
2025 Q4
2 quarters
|
|
94
iShares Russell 1000 Growth ETF
IWF
$123B
| $548K | 0.03% |
4,416
+1,008
| +30% | +$122K |
2025 Q4
2 quarters
|
|
95
KLA
KLAC
$195B
| $510K | 0.03% |
+1,690
| New | +$335K |
2026 Q2
0 quarters
|
|
96
iShares Russell 2000 ETF
IWM
$74.3B
| $510K | 0.03% |
1,697
-251
| -13% | -$70.5K |
2025 Q4
2 quarters
|
|
97
Corning
GLW
$110B
| $476K | 0.03% |
1,864
+26
| +1% | +$4.73K |
2026 Q1
1 quarter
|
|
98
Kroger
KR
$39.4B
| $476K | 0.03% |
8,563
+855
| +11% | +$55.8K |
2025 Q4
2 quarters
|
|
99
Altria Group
MO
$123B
| $469K | 0.03% |
6,524
+54
| +0.8% | +$3.77K |
2025 Q4
2 quarters
|
|
100
Duke Energy
DUK
$97B
| $469K | 0.03% |
3,708
+194
| +6% | +$24.5K |
2025 Q4
2 quarters
|
|
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Wealthquest's Q2 2026 Portfolio in Review
As of Q2 2026, Wealthquest held 183 positions worth $1.59B, up 12% from $1.41B the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Wealthquest's Q2 2026 filing shows 33 new, 90 increased, 38 reduced and 6 closed positions. Its largest new stake was JPMorgan Limited Duration Bond ETF: 696,093 shares worth $36.3M. The largest sale was Innovator US Equity 10 Buffer ETF Quarterly, an estimated $25.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 88% a quarter earlier, followed by Financials and Technology.
- Wealthquest's largest Q2 2026 buy was JPMorgan Limited Duration Bond ETF: 696,093 shares worth $36.3M.
- Wealthquest added most to Vanguard Morningstar Large-Cap ETF in Q2 2026, an estimated $10.7M increase.
- Wealthquest's biggest Q2 2026 reduction was Innovator US Equity 10 Buffer ETF Quarterly, cutting an estimated $25.5M.
- Wealthquest fully exited Comcast in Q2 2026, selling an estimated $250K.
- Wealthquest's ten largest holdings make up 73% of its $1.59B portfolio in Q2 2026.
- Wealthquest opened 33 new positions and closed 6 in Q2 2026.
- Wealthquest's portfolio value rose 12% quarter-over-quarter to $1.59B.
Based on Wealthquest's 13F filing for Q2 2026, filed 23 Jul 2026.