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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
Cap. Flow
-$279K
Cap. Flow %
-0.02%
Top 10 Hldgs %
76.14%
Holding
142
New
14
Increased
38
Reduced
67
Closed
8

Top Buys

Rank Stock Value
1
ZALT icon
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
+$13.9M
2
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$11.5M
3
DFVX icon
Dimensional US Large Cap Vector ETF
DFVX
+$6.18M
4
BSV icon
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
UTWO icon
US Treasury 2 Year Note ETF
UTWO
+$37.9M
2
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$3.14M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.93M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.36%
2 Financials 4.43%
3 Consumer Staples 2.79%
4 Technology 1.51%
5 Healthcare 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOR icon
101
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$288K 0.02%
4,998
-521
-9% -$30.3K
BMY icon
102
Bristol-Myers Squibb
BMY
$129B
$285K 0.02%
4,669
-276
-6% -$16.1K
T icon
103
AT&T
T
$179B
$266K 0.02%
9,391
-3,338
-26% -$83.9K
WFC icon
104
Wells Fargo
WFC
$273B
$264K 0.02%
3,676
-60
-2% -$4.5K
ORCL icon
105
Oracle
ORCL
$443B
$260K 0.02%
1,858
-328
-15% -$53.4K
ITW icon
106
Illinois Tool Works
ITW
$76.2B
$257K 0.02%
1,037
+11
+1% +$2.83K
SIXJ icon
107
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$152M
$256K 0.02%
8,563
– –
LRCX icon
108
Lam Research
LRCX
$375B
$256K 0.02%
3,526
+16
+0.5% +$1.26K
NFLX icon
109
Netflix
NFLX
$319B
$255K 0.02%
2,730
-450
-14% -$42.8K
TJX icon
110
TJX Companies
TJX
$138B
$254K 0.02%
2,086
+28
+1% +$3.4K
UNP icon
111
Union Pacific
UNP
$168B
$254K 0.02%
1,075
-4
-0.4% -$963
VGUS
112
Vanguard Ultra-Short Treasury ETF
VGUS
$1.08B
$241K 0.02%
+3,195
New +$240K
UNH icon
113
UnitedHealth
UNH
$340B
$236K 0.02%
450
-20
-4% -$10.2K
SHY icon
114
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$235K 0.02%
+2,837
New +$233K
COST icon
115
Costco
COST
$400B
$235K 0.02%
248
-103
-29% -$100K
IEI icon
116
iShares 3-7 Year Treasury Bond ETF
IEI
$17.4B
$233K 0.02%
+1,969
New +$229K
MO icon
117
Altria Group
MO
$115B
$229K 0.02%
+3,819
New +$209K
VTV icon
118
Vanguard Morningstar Value ETF
VTV
$191B
$229K 0.02%
1,325
– –
BLK icon
119
Blackrock
BLK
$169B
$228K 0.02%
241
+5
+2% +$4.9K
BIV icon
120
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$228K 0.02%
+2,974
New +$224K
SCHB icon
121
Schwab US Broad Market ETF
SCHB
$44.5B
$227K 0.02%
+10,564
New +$240K
VWO icon
122
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$227K 0.02%
5,018
+74
+1% +$3.33K
VZ icon
123
Verizon
VZ
$210B
$224K 0.02%
+4,934
New +$205K
CINF icon
124
Cincinnati Financial
CINF
$26B
$222K 0.02%
1,503
-9
-0.6% -$1.27K
TXN icon
125
Texas Instruments
TXN
$248B
$221K 0.02%
1,232
+48
+4% +$8.99K
2 3 4
5
6

Similar funds

PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
FWP
Falcon Wealth Planning Ontario, California $1.58B AUM 20.99% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $1.59B AUM 855.46% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.58B AUM 20.25% 1-Year Est. Return
CCP
Cryder Capital Partners London, United Kingdom $1.59B AUM 0.23% 1-Year Est. Return
BCP
Blue Chip Partners Farmington Hills, Michigan $1.58B AUM 32% 1-Year Est. Return

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 Miscellaneous at 88% of assets, up from 88% a quarter earlier, followed by Financials and Consumer Staples.

  • 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.