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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
+7.92%
1 Year Est. Return
+18.1%
3 Year Est. Return
+52.09%
5 Year Est. Return
+52.9%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$69.5M
Cap. Flow
-$18.3M
Cap. Flow %
-1.44%
Top 10 Hldgs %
76.82%
Holding
143
New
9
Increased
70
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$28.8M
2
DFVX icon
Dimensional US Large Cap Vector ETF
DFVX
+$3.3M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.05M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.81M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.66M

Top Sells

Rank Stock Value
1
OBIL icon
US Treasury 12 Month Bill ETF
OBIL
+$36.9M
2
ZALT icon
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
+$13M
3
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$9.15M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.5M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.09M

Sector Composition

Rank Sector Weight
1 Financials 4.12%
2 Consumer Staples 2.49%
3 Technology 1.62%
4 Healthcare 0.82%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
101
TSMC
TSM
$2.07T
$306K 0.02%
1,353
+89
+7% +$16.5K
AOR icon
102
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$306K 0.02%
4,975
-23
-0.5% -$1.34K
WFC icon
103
Wells Fargo
WFC
$264B
$305K 0.02%
3,810
+134
+4% +$9.66K
IVE icon
104
iShares S&P 500 Value ETF
IVE
$49.1B
$301K 0.02%
1,540
-88
-5% -$16.4K
QUAL icon
105
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$300K 0.02%
1,642
-61
-4% -$10.5K
T icon
106
AT&T
T
$167B
$299K 0.02%
10,326
+935
+10% +$25.8K
JANW icon
107
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$346M
$296K 0.02%
8,459
-1,321
-14% -$44.4K
DE icon
108
Deere & Co
DE
$169B
$293K 0.02%
+577
New +$282K
COST icon
109
Costco
COST
$422B
$285K 0.02%
288
+40
+16% +$39.8K
SIXJ icon
110
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$145M
$274K 0.02%
8,563
– –
TXN icon
111
Texas Instruments
TXN
$255B
$270K 0.02%
1,299
+67
+5% +$11.9K
IBIT icon
112
iShares Bitcoin Trust
IBIT
$48.2B
$270K 0.02%
+4,404
New +$247K
BLK icon
113
Blackrock
BLK
$165B
$267K 0.02%
254
+13
+5% +$12.3K
ITW icon
114
Illinois Tool Works
ITW
$81.9B
$264K 0.02%
1,067
+30
+3% +$7.25K
TJX icon
115
TJX Companies
TJX
$173B
$262K 0.02%
2,121
+35
+2% +$4.44K
MO icon
116
Altria Group
MO
$122B
$259K 0.02%
4,416
+597
+16% +$35.1K
SCHB icon
117
Schwab US Broad Market ETF
SCHB
$42.8B
$252K 0.02%
10,577
+13
+0.1% +$286
VWO icon
118
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$250K 0.02%
5,064
+46
+0.9% +$2.13K
AVGO icon
119
Broadcom
AVGO
$1.82T
$248K 0.02%
+898
New +$195K
IEI icon
120
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$246K 0.02%
2,068
+99
+5% +$11.7K
BIV icon
121
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$245K 0.02%
3,167
+193
+6% +$14.7K
UNP icon
122
Union Pacific
UNP
$178B
$245K 0.02%
1,064
-11
-1% -$2.44K
SHY icon
123
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$241K 0.02%
2,904
+67
+2% +$5.53K
GLD icon
124
SPDR Gold Trust
GLD
$132B
$234K 0.02%
766
-333
-30% -$101K
VZ icon
125
Verizon
VZ
$198B
$230K 0.02%
5,312
+378
+8% +$16.4K
2 3 4
5
6

Similar funds

SIA
Soltis Investment Advisors St. George, Utah $1.59B AUM 23.87% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
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 Q2 2025 Portfolio in Review

As of Q2 2025, Wealthquest held 143 positions worth $1.27B, up 5.8% from $1.2B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Wealthquest's Q2 2025 filing shows 9 new, 70 increased, 43 reduced and 6 closed positions. Its largest new stake was Dimensional Short-Duration Fixed Income ETF: 605,612 shares worth $29.1M. The largest sale was US Treasury 12 Month Bill ETF, an estimated $36.9M.

By sector, the portfolio is most concentrated in Financials at 4.1% of assets, down from 4.4% a quarter earlier, followed by Consumer Staples and Technology.

  • Wealthquest's largest Q2 2025 buy was Dimensional Short-Duration Fixed Income ETF: 605,612 shares worth $29.1M.
  • Wealthquest added most to Dimensional US Large Cap Vector ETF in Q2 2025, an estimated $3.3M increase.
  • Wealthquest's biggest Q2 2025 reduction was Innovator US Equity 10 Buffer ETF Quarterly, cutting an estimated $13M.
  • Wealthquest fully exited US Treasury 12 Month Bill ETF in Q2 2025, selling an estimated $36.9M.
  • Wealthquest's ten largest holdings make up 77% of its $1.27B portfolio in Q2 2025.
  • Wealthquest opened 9 new positions and closed 6 in Q2 2025.
  • Wealthquest's portfolio value rose 5.8% quarter-over-quarter to $1.27B.

Based on Wealthquest's 13F filing for Q2 2025, filed 13 Aug 2025.