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
+6.44%
1 Year Est. Return
+18.1%
3 Year Est. Return
+52.09%
5 Year Est. Return
+52.9%
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
-$14M
Cap. Flow
-$88.8M
Cap. Flow %
-7.09%
Top 10 Hldgs %
79.95%
Holding
137
New
–
Increased
23
Reduced
15
Closed
91

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$137M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.91M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.38M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$642K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$559K

Top Sells

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$74.4M
2
DFVX icon
Dimensional US Large Cap Vector ETF
DFVX
+$70.5M
3
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$16.4M
4
ZALT icon
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
+$15.3M
5
LLY icon
Eli Lilly
LLY
+$4.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.63%
2 Financials 4.19%
3 Consumer Staples 2.21%
4 Technology 1.81%
5 Energy 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$224B
– –
-1,680
Closed -$495K
IEI icon
77
iShares 3-7 Year Treasury Bond ETF
IEI
$17.4B
– –
-2,068
Closed -$246K
ITW icon
78
Illinois Tool Works
ITW
$76.2B
– –
-1,067
Closed -$264K
IUSG icon
79
iShares Core S&P US Growth ETF
IUSG
$33.3B
– –
-4,913
Closed -$739K
IVE icon
80
iShares S&P 500 Value ETF
IVE
$49.8B
– –
-1,540
Closed -$301K
IVOV icon
81
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.32B
– –
-3,530
Closed -$337K
IVV icon
82
iShares Core S&P 500 ETF
IVV
$870B
– –
-2,427
Closed -$1.51M
IVW icon
83
iShares S&P 500 Growth ETF
IVW
$76.8B
– –
-7,652
Closed -$842K
IWB icon
84
iShares Russell 1000 ETF
IWB
$49B
– –
-3,206
Closed -$1.09M
IWF icon
85
iShares Russell 1000 Growth ETF
IWF
$125B
– –
-3,640
Closed -$386K
IWM icon
86
iShares Russell 2000 ETF
IWM
$78.7B
– –
-1,987
Closed -$429K
IWR icon
87
iShares Russell Mid-Cap ETF
IWR
$55.9B
– –
-8,015
Closed -$737K
IXUS icon
88
iShares Core MSCI Total International Stock ETF
IXUS
$60.5B
– –
-3,970
Closed -$307K
JANW icon
89
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$352M
– –
-8,459
Closed -$296K
JNJ icon
90
Johnson & Johnson
JNJ
$643B
– –
-8,920
Closed -$1.36M
JPM icon
91
JPMorgan Chase
JPM
$948B
– –
-8,925
Closed -$2.59M
KO icon
92
Coca-Cola
KO
$379B
– –
-6,078
Closed -$430K
KR icon
93
Kroger
KR
$35.7B
– –
-7,757
Closed -$556K
LIN icon
94
Linde
LIN
$214B
– –
-955
Closed -$448K
LLY icon
95
Eli Lilly
LLY
$997B
– –
-5,258
Closed -$4.1M
LRCX icon
96
Lam Research
LRCX
$375B
– –
-3,564
Closed -$347K
MA icon
97
Mastercard
MA
$497B
– –
-721
Closed -$405K
MCD icon
98
McDonald's
MCD
$179B
– –
-2,429
Closed -$710K
META icon
99
Meta Platforms (Facebook)
META
$1.67T
– –
-802
Closed -$592K
MO icon
100
Altria Group
MO
$115B
– –
-4,416
Closed -$259K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Wealthquest held 137 positions worth $1.25B, down 1.1% from $1.27B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Wealthquest withdrew a net $88.8M in Q3 2025, closing 91 positions and reducing 15 holdings. Its most notable exit was Eli Lilly, an estimated $4.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 89% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Wealthquest added an estimated $137M to Vanguard Morningstar Large-Cap ETF.

  • Wealthquest added most to Vanguard Morningstar Large-Cap ETF in Q3 2025, an estimated $137M increase.
  • Wealthquest's biggest Q3 2025 reduction was Vanguard Russell 1000 Growth ETF, cutting an estimated $74.4M.
  • Wealthquest fully exited Eli Lilly in Q3 2025, selling an estimated $4.1M.
  • Wealthquest's ten largest holdings make up 80% of its $1.25B portfolio in Q3 2025.
  • Wealthquest opened 0 new positions and closed 91 in Q3 2025.
  • Wealthquest's portfolio value fell 1.1% quarter-over-quarter to $1.25B.

Based on Wealthquest's 13F filing for Q3 2025, filed 5 Nov 2025.