W

Wealthquest Portfolio holdings

AUM $1.27B
1-Year Est. Return 11.68%
This Quarter Est. Return
1 Year Est. Return
+11.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
+$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$3.53M
3
+$2.17M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.67M

Top Sells

1
+$36.9M
2
+$13.3M
3
+$9.29M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.58M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.15M

Sector Composition

1 Financials 4.12%
2 Consumer Staples 2.49%
3 Technology 1.62%
4 Healthcare 0.82%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
76
Tesla
TSLA
$1.5T
$499K 0.04%
1,572
+171
IBM icon
77
IBM
IBM
$293B
$495K 0.04%
1,680
+100
GEV icon
78
GE Vernova
GEV
$159B
$484K 0.04%
+914
VGUS
79
Vanguard Ultra-Short Treasury ETF
VGUS
$386M
$459K 0.04%
6,077
+2,882
LIN icon
80
Linde
LIN
$209B
$448K 0.04%
955
+19
FITB icon
81
Fifth Third Bancorp
FITB
$28.1B
$445K 0.04%
10,824
-538
SYK icon
82
Stryker
SYK
$147B
$444K 0.04%
1,123
+49
ORCL icon
83
Oracle
ORCL
$802B
$432K 0.03%
1,977
+119
KO icon
84
Coca-Cola
KO
$301B
$430K 0.03%
6,078
+33
IWM icon
85
iShares Russell 2000 ETF
IWM
$71.8B
$429K 0.03%
1,987
NFLX icon
86
Netflix
NFLX
$464B
$427K 0.03%
319
+46
GOOG icon
87
Alphabet (Google) Class C
GOOG
$3.26T
$423K 0.03%
2,383
+192
DUK icon
88
Duke Energy
DUK
$99.1B
$421K 0.03%
3,565
-922
MA icon
89
Mastercard
MA
$517B
$405K 0.03%
721
+67
IWF icon
90
iShares Russell 1000 Growth ETF
IWF
$127B
$386K 0.03%
910
PH icon
91
Parker-Hannifin
PH
$98B
$381K 0.03%
546
+7
PFE icon
92
Pfizer
PFE
$141B
$373K 0.03%
15,398
+866
ELV icon
93
Elevance Health
ELV
$76.1B
$364K 0.03%
935
-10
WEC icon
94
WEC Energy
WEC
$37.6B
$356K 0.03%
3,420
-3
VHT icon
95
Vanguard Health Care ETF
VHT
$16.3B
$349K 0.03%
1,404
LRCX icon
96
Lam Research
LRCX
$198B
$347K 0.03%
3,564
+38
SHW icon
97
Sherwin-Williams
SHW
$83.8B
$343K 0.03%
1,000
-5
IVOV icon
98
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.08B
$337K 0.03%
3,530
NUE icon
99
Nucor
NUE
$33.1B
$335K 0.03%
+2,586
IXUS icon
100
iShares Core MSCI Total International Stock ETF
IXUS
$51B
$307K 0.02%
+3,970
2 3
4
5 6