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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
+6.44%
1 Year Est. Return
+18.1%
3 Year Est. Return
+52.09%
5 Year Est. Return
+52.9%
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
-$14M
Cap. Flow
-$88.8M
Cap. Flow %
-7.09%
Top 10 Hldgs %
79.95%
Holding
137
New
–
Increased
23
Reduced
15
Closed
91

Top Buys

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$137M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.91M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.38M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$642K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$559K

Top Sells

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$74.4M
2
DFVX icon
Dimensional US Large Cap Vector ETF
DFVX
+$70.5M
3
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$16.4M
4
ZALT icon
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
+$15.3M
5
LLY icon
Eli Lilly
LLY
+$4.1M

Sector Composition

Rank Sector Weight
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
NEE icon
101
NextEra Energy
NEE
$185B
– –
-7,360
Closed -$511K
NFLX icon
102
Netflix
NFLX
$293B
– –
-3,190
Closed -$427K
NSC icon
103
Norfolk Southern
NSC
$77.1B
– –
-869
Closed -$222K
NUE icon
104
Nucor
NUE
$56.4B
– –
-2,586
Closed -$335K
ORCL icon
105
Oracle
ORCL
$345B
– –
-1,977
Closed -$432K
PH icon
106
Parker-Hannifin
PH
$124B
– –
-546
Closed -$381K
PNC icon
107
PNC Financial Services
PNC
$99.6B
– –
-1,123
Closed -$209K
QQQ icon
108
Invesco QQQ Trust
QQQ
$449B
– –
-2,512
Closed -$1.39M
QUAL icon
109
iShares MSCI USA Quality Factor ETF
QUAL
$46B
– –
-1,642
Closed -$300K
SHW icon
110
Sherwin-Williams
SHW
$80.7B
– –
-1,000
Closed -$343K
SHY icon
111
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-2,904
Closed -$241K
SIXJ icon
112
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$145M
– –
-8,563
Closed -$274K
SPSM icon
113
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
– –
-5,255
Closed -$224K
SPY icon
114
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-5,290
Closed -$3.27M
SYK icon
115
Stryker
SYK
$129B
– –
-1,123
Closed -$444K
TJX icon
116
TJX Companies
TJX
$173B
– –
-2,121
Closed -$262K
TSLA icon
117
Tesla
TSLA
$1.22T
– –
-1,572
Closed -$499K
TSM icon
118
TSMC
TSM
$2.07T
– –
-1,353
Closed -$306K
TXN icon
119
Texas Instruments
TXN
$255B
– –
-1,299
Closed -$270K
UNP icon
120
Union Pacific
UNP
$178B
– –
-1,064
Closed -$245K
V icon
121
Visa
V
$689B
– –
-1,978
Closed -$702K
VHT icon
122
Vanguard Health Care ETF
VHT
$18.3B
– –
-1,404
Closed -$349K
VIG icon
123
Vanguard Dividend Appreciation ETF
VIG
$112B
– –
-3,353
Closed -$686K
VOO icon
124
Vanguard S&P 500 ETF
VOO
$968B
– –
-2,416
Closed -$1.37M
VOOG icon
125
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
– –
-10,272
Closed -$679K
2 3 4
5
6

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SIA
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NCL
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Wealthquest held 137 positions worth $1.25B, down 1.1% from $1.27B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Wealthquest withdrew a net $88.8M in Q3 2025, closing 91 positions and reducing 15 holdings. Its most notable exit was Eli Lilly, an estimated $4.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.2% of assets, up from 4.1% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Wealthquest added an estimated $137M to Vanguard Large-Cap ETF.

  • Wealthquest added most to Vanguard Large-Cap ETF in Q3 2025, an estimated $137M increase.
  • Wealthquest's biggest Q3 2025 reduction was Vanguard Russell 1000 Growth ETF, cutting an estimated $74.4M.
  • Wealthquest fully exited Eli Lilly in Q3 2025, selling an estimated $4.1M.
  • Wealthquest's ten largest holdings make up 80% of its $1.25B portfolio in Q3 2025.
  • Wealthquest opened 0 new positions and closed 91 in Q3 2025.
  • Wealthquest's portfolio value fell 1.1% quarter-over-quarter to $1.25B.

Based on Wealthquest's 13F filing for Q3 2025, filed 5 Nov 2025.