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Wealthquest Portfolio holdings
AUM
$1.59B
Turnover
21.31%
1-Year Est. Return
18.1%
This Fund
S&P 500
This Quarter Est. Return
+10.96%
1 Year Est. Return
+18.1%
3 Year Est. Return
+52.09%
5 Year Est. Return
+52.9%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
+$174M
(+12%)
Cap. Flow
+$32.4M
Cap. Flow % of AUM
Cap. Flow %
2.04%
Top 10 Holdings %
Top 10 Hldgs %
73.46%
Holding
183
New
33
Increased
90
Reduced
38
Closed
6
Avg Time Held
Equity + Options
1.7
years
Top 10 Avg Time Held
Equity + Options
4.1
years
Top 20 Avg Time Held
Equity + Options
3.9
years
Avg Time Held Equity only
1.7
years
Top 10 Avg Time Held Equity only
4.1
years
Top 20 Avg Time Held Equity only
3.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Limited Duration Bond ETF
JPLD
|
+$36.3M |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$10.7M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$10.2M |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
+$9.9M |
| 5 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$1.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
|
+$25.5M |
| 2 |
Innovator Defined Wealth Shield ETF
BALT
|
+$23.5M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$3.4M |
| 4 |
Dimensional US Large Cap Vector ETF
DFVX
|
+$2.14M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.67% |
| 2 | Financials | 3.79% |
| 3 | Technology | 2.67% |
| 4 | Consumer Staples | 2.09% |
| 5 | Healthcare | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Cisco
CSCO
$435B
| $467K | 0.03% |
3,979
+717
| +22% | +$75K |
2025 Q4
2 quarters
|
|
102
Pfizer
PFE
$170B
| $446K | 0.03% |
18,507
-2,176
| -11% | -$56.9K |
2018 Q4
30 quarters
|
|
103
Schwab US Large- Cap ETF
SCHX
$74.1B
| $440K | 0.03% |
14,943
+2,721
| +22% | +$77.7K |
2026 Q1
1 quarter
|
|
104
Western Digital
WDC
$133B
| $434K | 0.03% |
+679
| New | +$330K |
2026 Q2
0 quarters
|
|
105
Costco
COST
$445B
| $431K | 0.03% |
461
+21
| +5% | +$20.9K |
2025 Q4
2 quarters
|
|
106
UnitedHealth
UNH
$369B
| $424K | 0.03% |
+1,019
| New | +$378K |
2026 Q2
0 quarters
|
|
107
Intel
INTC
$478B
| $420K | 0.03% |
+3,009
| New | +$304K |
2026 Q2
0 quarters
|
|
108
Vanguard Health Care ETF
VHT
$20.1B
| $420K | 0.03% |
1,404
| – | – |
2025 Q4
2 quarters
|
|
109
Vanguard Total International Stock ETF
VXUS
$159B
| $417K | 0.03% |
4,879
+4
| +0.1% | +$335 |
2025 Q4
2 quarters
|
|
110
Elevance Health
ELV
$93.5B
| $414K | 0.03% |
1,070
+78
| +8% | +$28.9K |
2025 Q4
2 quarters
|
|
111
WEC Energy
WEC
$36.2B
| $414K | 0.03% |
3,543
+14
| +0.4% | +$1.6K |
2025 Q4
2 quarters
|
|
112
Walt Disney
DIS
$191B
| $409K | 0.03% |
4,247
+1
| +0% | +$102 |
2025 Q4
2 quarters
|
|
113
Schwab U.S Small- Cap ETF
SCHA
$21.8B
| $408K | 0.03% |
11,282
+2,586
| +30% | +$85.5K |
2026 Q1
1 quarter
|
|
114
Goldman Sachs
GS
$260B
| $406K | 0.03% |
401
+143
| +55% | +$139K |
2026 Q1
1 quarter
|
|
115
Applied Materials
AMAT
$308B
| $403K | 0.03% |
+558
| New | +$257K |
2026 Q2
0 quarters
|
|
116
Mastercard
MA
$537B
| $403K | 0.03% |
785
-62
| -7% | -$30.9K |
2025 Q4
2 quarters
|
|
117
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.25B
| $403K | 0.03% |
3,530
| – | – |
2025 Q4
2 quarters
|
|
118
Morgan Stanley
MS
$287B
| $387K | 0.02% |
1,852
+482
| +35% | +$95.4K |
2025 Q4
2 quarters
|
|
119
TJX Companies
TJX
$158B
| $379K | 0.02% |
2,503
+99
| +4% | +$15.7K |
2025 Q4
2 quarters
|
|
120
T. Rowe Price
TROW
$22.1B
| $371K | 0.02% |
+3,262
| New | +$334K |
2026 Q2
0 quarters
|
|
121
Union Pacific
UNP
$176B
| $364K | 0.02% |
1,337
+229
| +21% | +$60.1K |
2025 Q4
2 quarters
|
|
122
Woodward
WWD
$18B
| $352K | 0.02% |
828
-1
| -0.1% | -$379 |
2025 Q4
2 quarters
|
|
123
Becton Dickinson
BDX
$53.5B
| $350K | 0.02% |
+2,316
| New | +$346K |
2026 Q2
0 quarters
|
|
124
Bristol-Myers Squibb
BMY
$126B
| $350K | 0.02% |
6,075
+204
| +3% | +$11.7K |
2025 Q4
2 quarters
|
|
125
Sherwin-Williams
SHW
$81.4B
| $345K | 0.02% |
1,001
+6
| +0.6% | +$1.92K |
2025 Q4
2 quarters
|
|
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Wealthquest's Q2 2026 Portfolio in Review
As of Q2 2026, Wealthquest held 183 positions worth $1.59B, up 12% from $1.41B the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Wealthquest's Q2 2026 filing shows 33 new, 90 increased, 38 reduced and 6 closed positions. Its largest new stake was JPMorgan Limited Duration Bond ETF: 696,093 shares worth $36.3M. The largest sale was Innovator US Equity 10 Buffer ETF Quarterly, an estimated $25.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 88% a quarter earlier, followed by Financials and Technology.
- Wealthquest's largest Q2 2026 buy was JPMorgan Limited Duration Bond ETF: 696,093 shares worth $36.3M.
- Wealthquest added most to Vanguard Morningstar Large-Cap ETF in Q2 2026, an estimated $10.7M increase.
- Wealthquest's biggest Q2 2026 reduction was Innovator US Equity 10 Buffer ETF Quarterly, cutting an estimated $25.5M.
- Wealthquest fully exited Comcast in Q2 2026, selling an estimated $250K.
- Wealthquest's ten largest holdings make up 73% of its $1.59B portfolio in Q2 2026.
- Wealthquest opened 33 new positions and closed 6 in Q2 2026.
- Wealthquest's portfolio value rose 12% quarter-over-quarter to $1.59B.
Based on Wealthquest's 13F filing for Q2 2026, filed 23 Jul 2026.