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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
+7.92%
1 Year Est. Return
+18.1%
3 Year Est. Return
+52.09%
5 Year Est. Return
+52.9%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$69.5M
Cap. Flow
-$18.3M
Cap. Flow %
-1.44%
Top 10 Hldgs %
76.82%
Holding
143
New
9
Increased
70
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$28.8M
2
DFVX icon
Dimensional US Large Cap Vector ETF
DFVX
+$3.3M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.05M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.81M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.66M

Top Sells

Rank Stock Value
1
OBIL icon
US Treasury 12 Month Bill ETF
OBIL
+$36.9M
2
ZALT icon
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
+$13M
3
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$9.15M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.5M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.09M

Sector Composition

Rank Sector Weight
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
$1.22T
$499K 0.04%
1,572
+171
+12% +$51.5K
IBM icon
77
IBM
IBM
$204B
$495K 0.04%
1,680
+100
+6% +$25.8K
GEV icon
78
GE Vernova
GEV
$265B
$484K 0.04%
+914
New +$381K
VGUS
79
Vanguard Ultra-Short Treasury ETF
VGUS
$1.02B
$459K 0.04%
6,077
+2,882
+90% +$217K
LIN icon
80
Linde
LIN
$234B
$448K 0.04%
955
+19
+2% +$8.67K
FITB
81
Fifth Third Bancorp
FITB
$51.7B
$445K 0.04%
10,824
-538
-5% -$20.2K
SYK icon
82
Stryker
SYK
$129B
$444K 0.04%
1,123
+49
+5% +$18.3K
ORCL icon
83
Oracle
ORCL
$345B
$432K 0.03%
1,977
+119
+6% +$19.2K
KO icon
84
Coca-Cola
KO
$362B
$430K 0.03%
6,078
+33
+0.5% +$2.35K
IWM icon
85
iShares Russell 2000 ETF
IWM
$80.3B
$429K 0.03%
1,987
– –
NFLX icon
86
Netflix
NFLX
$293B
$427K 0.03%
3,190
+460
+17% +$52K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$3.99T
$423K 0.03%
2,383
+192
+9% +$31.7K
DUK icon
88
Duke Energy
DUK
$100B
$421K 0.03%
3,565
-922
-21% -$109K
MA icon
89
Mastercard
MA
$487B
$405K 0.03%
721
+67
+10% +$37.1K
IWF icon
90
iShares Russell 1000 Growth ETF
IWF
$120B
$386K 0.03%
3,640
– –
PH icon
91
Parker-Hannifin
PH
$124B
$381K 0.03%
546
+7
+1% +$4.42K
PFE icon
92
Pfizer
PFE
$141B
$373K 0.03%
15,398
+866
+6% +$20.2K
ELV icon
93
Elevance Health
ELV
$82.1B
$364K 0.03%
935
-10
-1% -$4.02K
WEC icon
94
WEC Energy
WEC
$37.1B
$356K 0.03%
3,420
-3
-0.1% -$319
VHT icon
95
Vanguard Health Care ETF
VHT
$18.3B
$349K 0.03%
1,404
– –
LRCX icon
96
Lam Research
LRCX
$365B
$347K 0.03%
3,564
+38
+1% +$3.01K
SHW icon
97
Sherwin-Williams
SHW
$80.7B
$343K 0.03%
1,000
-5
-0.5% -$1.73K
IVOV icon
98
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$337K 0.03%
3,530
– –
NUE icon
99
Nucor
NUE
$56.4B
$335K 0.03%
+2,586
New +$302K
IXUS icon
100
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$307K 0.02%
+3,970
New +$290K
2 3
4
5 6

Similar funds

SIA
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NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
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 Q2 2025 Portfolio in Review

As of Q2 2025, Wealthquest held 143 positions worth $1.27B, up 5.8% from $1.2B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Wealthquest's Q2 2025 filing shows 9 new, 70 increased, 43 reduced and 6 closed positions. Its largest new stake was Dimensional Short-Duration Fixed Income ETF: 605,612 shares worth $29.1M. The largest sale was US Treasury 12 Month Bill ETF, an estimated $36.9M.

By sector, the portfolio is most concentrated in Financials at 4.1% of assets, down from 4.4% a quarter earlier, followed by Consumer Staples and Technology.

  • Wealthquest's largest Q2 2025 buy was Dimensional Short-Duration Fixed Income ETF: 605,612 shares worth $29.1M.
  • Wealthquest added most to Dimensional US Large Cap Vector ETF in Q2 2025, an estimated $3.3M increase.
  • Wealthquest's biggest Q2 2025 reduction was Innovator US Equity 10 Buffer ETF Quarterly, cutting an estimated $13M.
  • Wealthquest fully exited US Treasury 12 Month Bill ETF in Q2 2025, selling an estimated $36.9M.
  • Wealthquest's ten largest holdings make up 77% of its $1.27B portfolio in Q2 2025.
  • Wealthquest opened 9 new positions and closed 6 in Q2 2025.
  • Wealthquest's portfolio value rose 5.8% quarter-over-quarter to $1.27B.

Based on Wealthquest's 13F filing for Q2 2025, filed 13 Aug 2025.