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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
-2.12%
1 Year Est. Return
+18.1%
3 Year Est. Return
+52.09%
5 Year Est. Return
+52.9%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
-$30.7M
(-2.5%)
Cap. Flow
-$279K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
76.14%
Holding
142
New
14
Increased
38
Reduced
67
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
|
+$13.9M |
| 2 |
Innovator Defined Wealth Shield ETF
BALT
|
+$11.5M |
| 3 |
Dimensional US Large Cap Vector ETF
DFVX
|
+$6.18M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.35M |
| 5 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$3.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Treasury 2 Year Note ETF
UTWO
|
+$37.9M |
| 2 |
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
|
+$3.14M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$2M |
| 4 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$1.93M |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$1.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.43% |
| 2 | Consumer Staples | 2.79% |
| 3 | Technology | 1.51% |
| 4 | Healthcare | 0.98% |
| 5 | Energy | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
| $288K | 0.02% |
4,998
-521
| -9% | -$30.3K |
|
102
Bristol-Myers Squibb
BMY
$128B
| $285K | 0.02% |
4,669
-276
| -6% | -$16.1K |
|
103
AT&T
T
$167B
| $266K | 0.02% |
9,391
-3,338
| -26% | -$83.9K |
|
104
Wells Fargo
WFC
$264B
| $264K | 0.02% |
3,676
-60
| -2% | -$4.5K |
|
105
Oracle
ORCL
$344B
| $260K | 0.02% |
1,858
-328
| -15% | -$53.4K |
|
106
Illinois Tool Works
ITW
$81.9B
| $257K | 0.02% |
1,037
+11
| +1% | +$2.83K |
|
107
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$145M
| $256K | 0.02% |
8,563
| – | – |
|
108
Lam Research
LRCX
$356B
| $256K | 0.02% |
3,526
+16
| +0.5% | +$1.26K |
|
109
Netflix
NFLX
$295B
| $255K | 0.02% |
2,730
-450
| -14% | -$42.8K |
|
110
TJX Companies
TJX
$173B
| $254K | 0.02% |
2,086
+28
| +1% | +$3.4K |
|
111
Union Pacific
UNP
$177B
| $254K | 0.02% |
1,075
-4
| -0.4% | -$963 |
|
|
VGUS
112
Vanguard Ultra-Short Treasury ETF
VGUS
$1.02B
| $241K | 0.02% |
+3,195
| New | +$240K |
|
113
UnitedHealth
UNH
$379B
| $236K | 0.02% |
450
-20
| -4% | -$10.2K |
|
114
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $235K | 0.02% |
+2,837
| New | +$233K |
|
115
Costco
COST
$423B
| $235K | 0.02% |
248
-103
| -29% | -$100K |
|
116
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $233K | 0.02% |
+1,969
| New | +$229K |
|
117
Altria Group
MO
$122B
| $229K | 0.02% |
+3,819
| New | +$209K |
|
118
Vanguard Value ETF
VTV
$189B
| $229K | 0.02% |
1,325
| – | – |
|
119
Blackrock
BLK
$164B
| $228K | 0.02% |
241
+5
| +2% | +$4.9K |
|
120
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $228K | 0.02% |
+2,974
| New | +$224K |
|
121
Schwab US Broad Market ETF
SCHB
$42.7B
| $227K | 0.02% |
+10,564
| New | +$240K |
|
122
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $227K | 0.02% |
5,018
+74
| +1% | +$3.33K |
|
123
Verizon
VZ
$198B
| $224K | 0.02% |
+4,934
| New | +$205K |
|
124
Cincinnati Financial
CINF
$28.5B
| $222K | 0.02% |
1,503
-9
| -0.6% | -$1.27K |
|
125
Texas Instruments
TXN
$252B
| $221K | 0.02% |
1,232
+48
| +4% | +$8.99K |
|
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Wealthquest's Q1 2025 Portfolio in Review
As of Q1 2025, Wealthquest held 142 positions worth $1.2B, down 2.5% from $1.23B the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Wealthquest's Q1 2025 filing shows 14 new, 38 increased, 67 reduced and 8 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 10,305 shares worth $1.04M. The largest sale was US Treasury 2 Year Note ETF, an estimated $37.9M.
By sector, the portfolio is most concentrated in Financials at 4.4% of assets, down from 4.4% a quarter earlier, followed by Consumer Staples and Technology.
- Wealthquest's largest Q1 2025 buy was iShares 0-3 Month Treasury Bond ETF: 10,305 shares worth $1.04M.
- Wealthquest added most to Innovator US Equity 10 Buffer ETF Quarterly in Q1 2025, an estimated $13.9M increase.
- Wealthquest's biggest Q1 2025 reduction was US Treasury 2 Year Note ETF, cutting an estimated $37.9M.
- Wealthquest fully exited BondBloxx Bloomberg One Year Target Duration US Treasury ETF in Q1 2025, selling an estimated $452K.
- Wealthquest's ten largest holdings make up 76% of its $1.2B portfolio in Q1 2025.
- Wealthquest opened 14 new positions and closed 8 in Q1 2025.
- Wealthquest's portfolio value fell 2.5% quarter-over-quarter to $1.2B.
Based on Wealthquest's 13F filing for Q1 2025, filed 23 Apr 2025.