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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
+1.65%
1 Year Est. Return
+18.1%
3 Year Est. Return
+52.09%
5 Year Est. Return
+52.9%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
+$70.6M
(+5.6%)
Cap. Flow
+$52.6M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
75.21%
Holding
148
New
102
Increased
23
Reduced
19
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$11M |
| 2 |
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
|
+$8.68M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.38M |
| 4 |
Eli Lilly
LLY
|
+$5.2M |
| 5 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$3.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$21.6M |
| 2 |
Innovator Defined Wealth Shield ETF
BALT
|
+$9.4M |
| 3 |
Dimensional US Large Cap Vector ETF
DFVX
|
+$8.69M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.86M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$5.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$229B
| $653K | 0.05% |
+1,766
| New | +$632K |
|
77
NextEra Energy
NEE
$185B
| $614K | 0.05% |
+7,651
| New | +$634K |
|
78
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $598K | 0.05% |
+4,154
| New | +$600K |
|
79
GE Vernova
GEV
$265B
| $597K | 0.05% |
+913
| New | +$556K |
|
80
Honeywell
HON
$77.9B
| $553K | 0.04% |
+2,833
| New | +$554K |
|
81
Coca-Cola
KO
$362B
| $517K | 0.04% |
+7,392
| New | +$515K |
|
|
FITB
82
Fifth Third Bancorp
FITB
$51.7B
| $516K | 0.04% |
11,019
-49
| -0.4% | -$2.16K |
|
83
Kroger
KR
$35.5B
| $487K | 0.04% |
+7,792
| New | +$510K |
|
84
Walt Disney
DIS
$168B
| $485K | 0.04% |
+4,266
| New | +$470K |
|
85
Parker-Hannifin
PH
$124B
| $480K | 0.04% |
+546
| New | +$447K |
|
86
iShares Russell 2000 ETF
IWM
$80.3B
| $480K | 0.04% |
+1,948
| New | +$479K |
|
87
Mastercard
MA
$487B
| $468K | 0.04% |
+819
| New | +$458K |
|
88
Pfizer
PFE
$141B
| $459K | 0.03% |
18,420
+1,278
| +7% | +$32.2K |
|
89
TSMC
TSM
$2.07T
| $441K | 0.03% |
+1,450
| New | +$425K |
|
90
Duke Energy
DUK
$100B
| $430K | 0.03% |
+3,667
| New | +$448K |
|
91
iShares Bitcoin Trust
IBIT
$48.2B
| $426K | 0.03% |
+8,584
| New | +$488K |
|
92
iShares Russell 1000 Growth ETF
IWF
$120B
| $419K | 0.03% |
+3,544
| New | +$420K |
|
93
Oracle
ORCL
$345B
| $416K | 0.03% |
+2,134
| New | +$508K |
|
94
Vanguard Health Care ETF
VHT
$18.3B
| $404K | 0.03% |
+1,404
| New | +$392K |
|
95
Stryker
SYK
$129B
| $403K | 0.03% |
+1,147
| New | +$418K |
|
96
Linde
LIN
$234B
| $400K | 0.03% |
+937
| New | +$401K |
|
97
Wells Fargo
WFC
$264B
| $391K | 0.03% |
+4,192
| New | +$364K |
|
98
Elevance Health
ELV
$82.1B
| $377K | 0.03% |
+1,076
| New | +$364K |
|
99
WEC Energy
WEC
$37.1B
| $367K | 0.03% |
+3,482
| New | +$386K |
|
100
TJX Companies
TJX
$173B
| $363K | 0.03% |
+2,361
| New | +$349K |
|
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Wealthquest's Q4 2025 Portfolio in Review
As of Q4 2025, Wealthquest held 148 positions worth $1.32B, up 5.6% from $1.25B the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Wealthquest deployed $52.6M of net new capital in Q4 2025, opening 102 new positions and adding to 23 existing holdings. Its largest new stake was iShares Core MSCI International Developed Markets ETF: 134,840 shares worth $11.1M.
By sector, the portfolio is most concentrated in Financials at 4.3% of assets, up from 4.2% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $21.6M trimmed.
- Wealthquest's largest Q4 2025 buy was iShares Core MSCI International Developed Markets ETF: 134,840 shares worth $11.1M.
- Wealthquest added most to Innovator US Equity 10 Buffer ETF Quarterly in Q4 2025, an estimated $8.68M increase.
- Wealthquest's biggest Q4 2025 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $21.6M.
- Wealthquest's ten largest holdings make up 75% of its $1.32B portfolio in Q4 2025.
- Wealthquest opened 102 new positions and closed 0 in Q4 2025.
- Wealthquest's portfolio value rose 5.6% quarter-over-quarter to $1.32B.
Based on Wealthquest's 13F filing for Q4 2025, filed 9 Feb 2026.