W

Wealthquest Portfolio holdings

AUM $1.25B
1-Year Est. Return 13.08%
This Quarter Est. Return
1 Year Est. Return
+13.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$2.99M
3
+$2.38M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$652K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$561K

Top Sells

1
+$78.2M
2
+$72.3M
3
+$16.6M
4
ZALT icon
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
+$15.5M
5
LLY icon
Eli Lilly
LLY
+$4.1M

Sector Composition

1 Financials 4.19%
2 Consumer Staples 2.21%
3 Technology 1.81%
4 Energy 0.46%
5 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
101
State Street Technology Select Sector SPDR ETF
XLK
$48.2B
– –
-2,077
GEV icon
102
GE Vernova
GEV
$191B
– –
-914
VGUS
103
Vanguard Ultra-Short Treasury ETF
VGUS
$510M
– –
-6,077
IBM icon
104
IBM
IBM
$290B
– –
-1,680
IEI icon
105
iShares 3-7 Year Treasury Bond ETF
IEI
$17.4B
– –
-2,068
ITW icon
106
Illinois Tool Works
ITW
$73.5B
– –
-1,067
IUSG icon
107
iShares Core S&P US Growth ETF
IUSG
$26.4B
– –
-4,913
IVE icon
108
iShares S&P 500 Value ETF
IVE
$48.1B
– –
-1,540
IVOV icon
109
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.17B
– –
-3,530
IVV icon
110
iShares Core S&P 500 ETF
IVV
$739B
– –
-2,427
IVW icon
111
iShares S&P 500 Growth ETF
IVW
$67.2B
– –
-7,652
IWB icon
112
iShares Russell 1000 ETF
IWB
$46B
– –
-3,206
IWF icon
113
iShares Russell 1000 Growth ETF
IWF
$125B
– –
-910
IWM icon
114
iShares Russell 2000 ETF
IWM
$74.6B
– –
-1,987
IWR icon
115
iShares Russell Mid-Cap ETF
IWR
$46.9B
– –
-8,015
IXUS icon
116
iShares Core MSCI Total International Stock ETF
IXUS
$51.9B
– –
-3,970
JANW icon
117
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$285M
– –
-8,459
JPM icon
118
JPMorgan Chase
JPM
$864B
– –
-8,925
KO icon
119
Coca-Cola
KO
$297B
– –
-6,078
KR icon
120
Kroger
KR
$39.9B
– –
-7,757
LIN icon
121
Linde
LIN
$188B
– –
-955
LLY icon
122
Eli Lilly
LLY
$903B
– –
-5,258
LRCX icon
123
Lam Research
LRCX
$212B
– –
-3,564
MA icon
124
Mastercard
MA
$506B
– –
-721
MCD icon
125
McDonald's
MCD
$221B
– –
-2,429
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5
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