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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
-1.62%
1 Year Est. Return
+18.1%
3 Year Est. Return
+52.09%
5 Year Est. Return
+52.9%
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$87.3M
Cap. Flow
+$118M
Cap. Flow %
8.39%
Top 10 Hldgs %
76.36%
Holding
159
New
11
Increased
65
Reduced
58
Closed
9

Top Buys

Rank Stock Value
1
ZALT icon
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
+$51M
2
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$29.3M
3
VV icon
Vanguard Large-Cap ETF
VV
+$19.7M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$10M
5
VB icon
Vanguard Small-Cap ETF
VB
+$9.53M

Top Sells

Rank Stock Value
1
DFVX icon
Dimensional US Large Cap Vector ETF
DFVX
+$11.3M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.44M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.29M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$509K
5
XOM icon
ExxonMobil
XOM
+$393K

Sector Composition

Rank Sector Weight
1 Financials 3.8%
2 Consumer Staples 2.34%
3 Technology 2.11%
4 Healthcare 0.99%
5 Energy 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4T
$653K 0.05%
2,276
-134
-6% -$42.1K
HON icon
77
Honeywell
HON
$77.3B
$643K 0.05%
2,846
+13
+0.5% +$2.97K
AXP icon
78
American Express
AXP
$228B
$625K 0.04%
2,065
+299
+17% +$100K
IBM icon
79
IBM
IBM
$205B
$602K 0.04%
2,484
+16
+0.6% +$4.33K
PFE icon
80
Pfizer
PFE
$141B
$581K 0.04%
20,683
+2,263
+12% +$60.2K
KO icon
81
Coca-Cola
KO
$360B
$578K 0.04%
7,598
+206
+3% +$15.6K
SPY icon
82
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$558K 0.04%
+2,200
New +$1.5M
KR icon
83
Kroger
KR
$35.7B
$558K 0.04%
7,708
-84
-1% -$5.68K
XLK icon
84
State Street Technology Select Sector SPDR ETF
XLK
$113B
$552K 0.04%
4,154
– –
IUSG icon
85
iShares Core S&P US Growth ETF
IUSG
$31B
$518K 0.04%
3,338
-796
-19% -$131K
LIN icon
86
Linde
LIN
$235B
$492K 0.03%
993
+56
+6% +$26.4K
IWM icon
87
iShares Russell 2000 ETF
IWM
$80B
$483K 0.03%
1,948
– –
PH icon
88
Parker-Hannifin
PH
$124B
$476K 0.03%
532
-14
-3% -$13.3K
FITB
89
Fifth Third Bancorp
FITB
$51.5B
$472K 0.03%
10,149
-870
-8% -$42.9K
DUK icon
90
Duke Energy
DUK
$101B
$460K 0.03%
3,514
-153
-4% -$19.1K
NFLX icon
91
Netflix
NFLX
$296B
$444K 0.03%
4,621
+1,197
+35% +$105K
TSM icon
92
TSMC
TSM
$2.03T
$441K 0.03%
1,304
-146
-10% -$50.2K
COST icon
93
Costco
COST
$421B
$439K 0.03%
440
+122
+38% +$119K
MO icon
94
Altria Group
MO
$122B
$427K 0.03%
6,470
+1,333
+26% +$85.8K
MA icon
95
Mastercard
MA
$488B
$423K 0.03%
847
+28
+3% +$14.7K
DIS icon
96
Walt Disney
DIS
$168B
$409K 0.03%
4,246
-20
-0.5% -$2.11K
WEC icon
97
WEC Energy
WEC
$37.2B
$409K 0.03%
3,529
+47
+1% +$5.28K
SYK icon
98
Stryker
SYK
$129B
$385K 0.03%
1,173
+26
+2% +$9.34K
TJX icon
99
TJX Companies
TJX
$173B
$384K 0.03%
2,404
+43
+2% +$6.7K
VHT icon
100
Vanguard Health Care ETF
VHT
$18.3B
$382K 0.03%
1,404
– –
2 3
4
5 6

Similar funds

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 2026 Portfolio in Review

As of Q1 2026, Wealthquest held 159 positions worth $1.41B, up 6.6% from $1.32B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Wealthquest deployed $118M of net new capital in Q1 2026, opening 11 new positions and adding to 65 existing holdings. Its largest new stake was Micron Technology: 902 shares worth $305K.

By sector, the portfolio is most concentrated in Financials at 3.8% of assets, down from 4.3% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Dimensional US Large Cap Vector ETF, an estimated $11.3M trimmed.

  • Wealthquest's largest Q1 2026 buy was Micron Technology: 902 shares worth $305K.
  • Wealthquest added most to Innovator US Equity 10 Buffer ETF Quarterly in Q1 2026, an estimated $51M increase.
  • Wealthquest's biggest Q1 2026 reduction was Dimensional US Large Cap Vector ETF, cutting an estimated $11.3M.
  • Wealthquest fully exited Innovator US Equity Buffer ETF December in Q1 2026, selling an estimated $339K.
  • Wealthquest's ten largest holdings make up 76% of its $1.41B portfolio in Q1 2026.
  • Wealthquest opened 11 new positions and closed 9 in Q1 2026.
  • Wealthquest's portfolio value rose 6.6% quarter-over-quarter to $1.41B.

Based on Wealthquest's 13F filing for Q1 2026, filed 7 May 2026.