We are live on ! Find out more
W

Wealthquest Portfolio holdings

AUM $1.59B
1-Year Est. Return 18.1%
This Fund
S&P 500
This Quarter Est. Return
+1.65%
1 Year Est. Return
+18.1%
3 Year Est. Return
+52.09%
5 Year Est. Return
+52.9%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
+$70.6M
Cap. Flow
+$52.6M
Cap. Flow %
3.97%
Top 10 Hldgs %
75.21%
Holding
148
New
102
Increased
23
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$11M
2
ZALT icon
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
+$8.68M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.38M
4
LLY icon
Eli Lilly
LLY
+$5.2M
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$3.66M

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$21.6M
2
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$9.4M
3
DFVX icon
Dimensional US Large Cap Vector ETF
DFVX
+$8.69M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.86M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$5.06M

Sector Composition

Rank Sector Weight
1 Financials 4.31%
2 Technology 2.34%
3 Consumer Staples 2.34%
4 Healthcare 1.08%
5 Industrials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVOV icon
101
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$357K 0.03%
+3,530
New +$356K
BDEC icon
102
Innovator US Equity Buffer ETF December
BDEC
$216M
$339K 0.03%
6,836
-9,804
-59% -$478K
SHW icon
103
Sherwin-Williams
SHW
$80.7B
$322K 0.02%
+995
New +$333K
NFLX icon
104
Netflix
NFLX
$293B
$321K 0.02%
+3,424
New +$369K
IVE icon
105
iShares S&P 500 Value ETF
IVE
$49.1B
$311K 0.02%
+1,466
New +$307K
BMY icon
106
Bristol-Myers Squibb
BMY
$128B
$311K 0.02%
+5,760
New +$277K
BLK icon
107
Blackrock
BLK
$165B
$310K 0.02%
+290
New +$317K
AOR icon
108
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$310K 0.02%
+4,767
New +$309K
USFR icon
109
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$300K 0.02%
+5,960
New +$300K
SCHB icon
110
Schwab US Broad Market ETF
SCHB
$42.8B
$298K 0.02%
11,360
+782
+7% +$20.4K
MO icon
111
Altria Group
MO
$122B
$296K 0.02%
+5,137
New +$310K
SIXJ icon
112
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$145M
$294K 0.02%
+8,563
New +$289K
T icon
113
AT&T
T
$167B
$288K 0.02%
11,579
+568
+5% +$14.4K
JANW icon
114
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$346M
$279K 0.02%
+7,540
New +$275K
ITW icon
115
Illinois Tool Works
ITW
$81.9B
$275K 0.02%
+1,117
New +$278K
COST icon
116
Costco
COST
$422B
$274K 0.02%
+318
New +$288K
DE icon
117
Deere & Co
DE
$169B
$261K 0.02%
+560
New +$263K
WWD icon
118
Woodward
WWD
$25B
$258K 0.02%
+853
New +$235K
TXN icon
119
Texas Instruments
TXN
$255B
$255K 0.02%
+1,470
New +$252K
IEI icon
120
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$255K 0.02%
+2,135
New +$256K
SHY icon
121
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$253K 0.02%
+3,054
New +$253K
VXUS icon
122
Vanguard Total International Stock ETF
VXUS
$153B
$250K 0.02%
+3,313
New +$247K
NSC icon
123
Norfolk Southern
NSC
$77.1B
$250K 0.02%
+865
New +$250K
UPS icon
124
United Parcel Service
UPS
$96B
$249K 0.02%
+2,508
New +$235K
GLD icon
125
SPDR Gold Trust
GLD
$132B
$247K 0.02%
+624
New +$238K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Wealthquest held 148 positions worth $1.32B, up 5.6% from $1.25B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Wealthquest deployed $52.6M of net new capital in Q4 2025, opening 102 new positions and adding to 23 existing holdings. Its largest new stake was iShares Core MSCI International Developed Markets ETF: 134,840 shares worth $11.1M.

By sector, the portfolio is most concentrated in Financials at 4.3% of assets, up from 4.2% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $21.6M trimmed.

  • Wealthquest's largest Q4 2025 buy was iShares Core MSCI International Developed Markets ETF: 134,840 shares worth $11.1M.
  • Wealthquest added most to Innovator US Equity 10 Buffer ETF Quarterly in Q4 2025, an estimated $8.68M increase.
  • Wealthquest's biggest Q4 2025 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $21.6M.
  • Wealthquest's ten largest holdings make up 75% of its $1.32B portfolio in Q4 2025.
  • Wealthquest opened 102 new positions and closed 0 in Q4 2025.
  • Wealthquest's portfolio value rose 5.6% quarter-over-quarter to $1.32B.

Based on Wealthquest's 13F filing for Q4 2025, filed 9 Feb 2026.