We are live on ! Find out more
W

Wealthquest Portfolio holdings

AUM $1.59B
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
Cap. Flow
+$32.4M
Cap. Flow %
2.04%
Top 10 Hldgs %
73.46%
Holding
183
New
33
Increased
90
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$36.3M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$10.7M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$10.2M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$9.9M
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.56M

Top Sells

Rank Stock Value
1
ZALT icon
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
+$25.5M
2
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$23.5M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.4M
4
DFVX icon
Dimensional US Large Cap Vector ETF
DFVX
+$2.14M
5
IEFA icon
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
AOA icon
76
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$778K 0.05%
7,975
-257
-3% -$24.5K
ABT icon
77
Abbott
ABT
$176B
$764K 0.05%
8,418
+583
+7% +$53.2K
IBM icon
78
IBM
IBM
$224B
$753K 0.05%
2,677
+193
+8% +$48.6K
VGUS
79
Vanguard Ultra-Short Treasury ETF
VGUS
$1.08B
$742K 0.05%
9,810
+132
+1% +$9.97K
ORCL icon
80
Oracle
ORCL
$441B
$686K 0.04%
4,678
+2,275
+95% +$412K
KO icon
81
Coca-Cola
KO
$378B
$681K 0.04%
8,383
+785
+10% +$62K
SYK icon
82
Stryker
SYK
$103B
$678K 0.04%
2,154
+981
+84% +$309K
NEE icon
83
NextEra Energy
NEE
$172B
$675K 0.04%
7,687
-231
-3% -$20.9K
AMD icon
84
Advanced Micro Devices
AMD
$839B
$646K 0.04%
+1,112
New +$456K
CAT icon
85
Caterpillar
CAT
$377B
$639K 0.04%
600
+162
+37% +$142K
TSM icon
86
TSMC
TSM
$2.24T
$602K 0.04%
1,260
-44
-3% -$17.9K
MMM icon
87
3M
MMM
$84.5B
$598K 0.04%
+3,696
New +$560K
IUSG icon
88
iShares Core S&P US Growth ETF
IUSG
$33.2B
$581K 0.04%
3,087
-251
-8% -$45.3K
FITB
89
Fifth Third Bancorp
FITB
$49.3B
$572K 0.04%
10,141
-8
-0.1% -$405
TXN icon
90
Texas Instruments
TXN
$248B
$562K 0.04%
1,887
+267
+16% +$74.1K
PH icon
91
Parker-Hannifin
PH
$119B
$555K 0.04%
567
+35
+7% +$32.1K
AXP icon
92
American Express
AXP
$219B
$554K 0.03%
1,637
-428
-21% -$137K
LIN icon
93
Linde
LIN
$214B
$554K 0.03%
1,067
+74
+7% +$37.5K
IWF icon
94
iShares Russell 1000 Growth ETF
IWF
$125B
$548K 0.03%
4,416
+1,008
+30% +$122K
KLAC icon
95
KLA
KLAC
$237B
$510K 0.03%
+1,690
New +$335K
IWM icon
96
iShares Russell 2000 ETF
IWM
$78.7B
$510K 0.03%
1,697
-251
-13% -$70.5K
GLW icon
97
Corning
GLW
$143B
$476K 0.03%
1,864
+26
+1% +$4.73K
KR icon
98
Kroger
KR
$35.9B
$476K 0.03%
8,563
+855
+11% +$55.8K
MO icon
99
Altria Group
MO
$115B
$469K 0.03%
6,524
+54
+0.8% +$3.77K
DUK icon
100
Duke Energy
DUK
$92.9B
$469K 0.03%
3,708
+194
+6% +$24.5K
2 3
4
5 6

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 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.