W

Wealthquest Portfolio holdings

AUM $1.32B
1-Year Est. Return 14.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
+$70.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1 +$11M
2 +$8.68M
3 +$5.38M
4
LLY icon
Eli Lilly
LLY
+$5.2M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$3.66M

Sector Composition

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
AXP icon
76
American Express
AXP
$218B
$653K 0.05%
+1,766
NEE icon
77
NextEra Energy
NEE
$198B
$614K 0.05%
+7,651
XLK icon
78
State Street Technology Select Sector SPDR ETF
XLK
$105B
$598K 0.05%
+4,154
GEV icon
79
GE Vernova
GEV
$301B
$597K 0.05%
+913
HON icon
80
Honeywell
HON
$134B
$553K 0.04%
+2,833
KO icon
81
Coca-Cola
KO
$325B
$517K 0.04%
+7,392
FITB
82
Fifth Third Bancorp
FITB
$45.6B
$516K 0.04%
11,019
-49
KR icon
83
Kroger
KR
$40.4B
$487K 0.04%
+7,792
DIS icon
84
Walt Disney
DIS
$181B
$485K 0.04%
+4,266
PH icon
85
Parker-Hannifin
PH
$123B
$480K 0.04%
+546
IWM icon
86
iShares Russell 2000 ETF
IWM
$76.7B
$480K 0.04%
+1,948
MA icon
87
Mastercard
MA
$452B
$468K 0.04%
+819
PFE icon
88
Pfizer
PFE
$152B
$459K 0.03%
18,420
+1,278
TSM icon
89
TSMC
TSM
$2.1T
$441K 0.03%
+1,450
DUK icon
90
Duke Energy
DUK
$98.9B
$430K 0.03%
+3,667
IBIT icon
91
iShares Bitcoin Trust
IBIT
$62.2B
$426K 0.03%
+8,584
IWF icon
92
iShares Russell 1000 Growth ETF
IWF
$125B
$419K 0.03%
+886
ORCL icon
93
Oracle
ORCL
$497B
$416K 0.03%
+2,134
VHT icon
94
Vanguard Health Care ETF
VHT
$16B
$404K 0.03%
+1,404
SYK icon
95
Stryker
SYK
$126B
$403K 0.03%
+1,147
LIN icon
96
Linde
LIN
$237B
$400K 0.03%
+937
WFC icon
97
Wells Fargo
WFC
$247B
$391K 0.03%
+4,192
ELV icon
98
Elevance Health
ELV
$77.3B
$377K 0.03%
+1,076
WEC icon
99
WEC Energy
WEC
$37.3B
$367K 0.03%
+3,482
TJX icon
100
TJX Companies
TJX
$174B
$363K 0.03%
+2,361