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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
-2.12%
1 Year Est. Return
+18.1%
3 Year Est. Return
+52.09%
5 Year Est. Return
+52.9%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
-$30.7M
Cap. Flow
-$279K
Cap. Flow %
-0.02%
Top 10 Hldgs %
76.14%
Holding
142
New
14
Increased
38
Reduced
67
Closed
8

Top Buys

Rank Stock Value
1
ZALT icon
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
+$13.9M
2
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$11.5M
3
DFVX icon
Dimensional US Large Cap Vector ETF
DFVX
+$6.18M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.35M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.01M

Top Sells

Rank Stock Value
1
UTWO icon
US Treasury 2 Year Note ETF
UTWO
+$37.9M
2
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$3.14M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.93M
5
VV icon
Vanguard Large-Cap ETF
VV
+$1.1M

Sector Composition

Rank Sector Weight
1 Financials 4.43%
2 Consumer Staples 2.79%
3 Technology 1.51%
4 Healthcare 0.98%
5 Energy 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
76
iShares S&P 500 Growth ETF
IVW
$72.2B
$464K 0.04%
4,994
-34
-0.7% -$3.43K
FITB
77
Fifth Third Bancorp
FITB
$51.7B
$445K 0.04%
11,362
-296
-3% -$12.5K
LIN icon
78
Linde
LIN
$234B
$436K 0.04%
936
+16
+2% +$7.2K
KO icon
79
Coca-Cola
KO
$362B
$433K 0.04%
6,045
+272
+5% +$18.2K
XLK icon
80
State Street Technology Select Sector SPDR ETF
XLK
$114B
$429K 0.04%
4,154
– –
ELV icon
81
Elevance Health
ELV
$82.1B
$411K 0.03%
+945
New +$379K
META icon
82
Meta Platforms (Facebook)
META
$1.51T
$407K 0.03%
707
-25
-3% -$16.1K
SYK icon
83
Stryker
SYK
$129B
$400K 0.03%
1,074
– –
IWM icon
84
iShares Russell 2000 ETF
IWM
$80.3B
$396K 0.03%
1,987
-117
-6% -$25.4K
DIS icon
85
Walt Disney
DIS
$168B
$395K 0.03%
4,005
-70
-2% -$7.52K
IBM icon
86
IBM
IBM
$204B
$393K 0.03%
1,580
+7
+0.4% +$1.71K
WEC icon
87
WEC Energy
WEC
$37.1B
$373K 0.03%
3,423
+6
+0.2% +$613
VHT icon
88
Vanguard Health Care ETF
VHT
$18.3B
$372K 0.03%
1,404
– –
PFE icon
89
Pfizer
PFE
$141B
$368K 0.03%
14,532
-1,612
-10% -$42.2K
TSLA icon
90
Tesla
TSLA
$1.22T
$363K 0.03%
1,401
-109
-7% -$36.3K
MA icon
91
Mastercard
MA
$487B
$358K 0.03%
654
-1
-0.2% -$544
SHW icon
92
Sherwin-Williams
SHW
$80.7B
$351K 0.03%
1,005
+5
+0.5% +$1.75K
GOOG icon
93
Alphabet (Google) Class C
GOOG
$3.99T
$342K 0.03%
2,191
– –
IWF icon
94
iShares Russell 1000 Growth ETF
IWF
$120B
$329K 0.03%
3,640
-212
-6% -$20.9K
PH icon
95
Parker-Hannifin
PH
$124B
$328K 0.03%
539
-8
-1% -$5.23K
IVOV icon
96
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$325K 0.03%
3,530
– –
JANW icon
97
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$346M
$325K 0.03%
9,780
-630
-6% -$21.3K
GLD icon
98
SPDR Gold Trust
GLD
$132B
$317K 0.03%
1,099
– –
IVE icon
99
iShares S&P 500 Value ETF
IVE
$49.1B
$310K 0.03%
1,628
– –
QUAL icon
100
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$291K 0.02%
1,703
+146
+9% +$26.1K
2 3
4
5 6

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SIA
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NCL
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DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Wealthquest's Q1 2025 Portfolio in Review

As of Q1 2025, Wealthquest held 142 positions worth $1.2B, down 2.5% from $1.23B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Wealthquest's Q1 2025 filing shows 14 new, 38 increased, 67 reduced and 8 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 10,305 shares worth $1.04M. The largest sale was US Treasury 2 Year Note ETF, an estimated $37.9M.

By sector, the portfolio is most concentrated in Financials at 4.4% of assets, down from 4.4% a quarter earlier, followed by Consumer Staples and Technology.

  • Wealthquest's largest Q1 2025 buy was iShares 0-3 Month Treasury Bond ETF: 10,305 shares worth $1.04M.
  • Wealthquest added most to Innovator US Equity 10 Buffer ETF Quarterly in Q1 2025, an estimated $13.9M increase.
  • Wealthquest's biggest Q1 2025 reduction was US Treasury 2 Year Note ETF, cutting an estimated $37.9M.
  • Wealthquest fully exited BondBloxx Bloomberg One Year Target Duration US Treasury ETF in Q1 2025, selling an estimated $452K.
  • Wealthquest's ten largest holdings make up 76% of its $1.2B portfolio in Q1 2025.
  • Wealthquest opened 14 new positions and closed 8 in Q1 2025.
  • Wealthquest's portfolio value fell 2.5% quarter-over-quarter to $1.2B.

Based on Wealthquest's 13F filing for Q1 2025, filed 23 Apr 2025.