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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
-1.62%
1 Year Est. Return
+18.1%
3 Year Est. Return
+52.09%
5 Year Est. Return
+52.9%
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$87.3M
Cap. Flow
+$117M
Cap. Flow %
8.27%
Top 10 Hldgs %
76.36%
Holding
159
New
11
Increased
65
Reduced
58
Closed
9

Top Buys

Rank Stock Value
1
ZALT icon
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
+$51M
2
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$29.3M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$19.7M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$10M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$9.53M

Top Sells

Rank Stock Value
1
DFVX icon
Dimensional US Large Cap Vector ETF
DFVX
+$11.3M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.44M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.29M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$509K
5
XOM icon
ExxonMobil
XOM
+$393K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.21%
2 Financials 3.8%
3 Consumer Staples 2.34%
4 Technology 2.11%
5 Healthcare 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
101
Vanguard Total International Stock ETF
VXUS
$165B
$376K 0.03%
4,875
+1,562
+47% +$124K
IWF icon
102
iShares Russell 1000 Growth ETF
IWF
$125B
$363K 0.03%
3,408
-136
-4% -$15.4K
IVOV icon
103
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.32B
$360K 0.03%
3,530
– –
BMY icon
104
Bristol-Myers Squibb
BMY
$129B
$356K 0.03%
5,871
+111
+2% +$6.47K
ORCL icon
105
Oracle
ORCL
$443B
$354K 0.03%
2,403
+269
+13% +$43.7K
IBIT icon
106
iShares Bitcoin Trust
IBIT
$61.2B
$352K 0.02%
9,162
+578
+7% +$25K
SHW icon
107
Sherwin-Williams
SHW
$78.7B
$319K 0.02%
995
– –
TXN icon
108
Texas Instruments
TXN
$248B
$315K 0.02%
1,620
+150
+10% +$30.4K
SCHX icon
109
Schwab US Large- Cap ETF
SCHX
$74B
$313K 0.02%
+12,222
New +$328K
CAT icon
110
Caterpillar
CAT
$377B
$310K 0.02%
438
+69
+19% +$47.8K
DE icon
111
Deere & Co
DE
$184B
$310K 0.02%
550
-10
-2% -$5.64K
IVE icon
112
iShares S&P 500 Value ETF
IVE
$49.8B
$310K 0.02%
1,466
– –
MU icon
113
Micron Technology
MU
$1.1T
$305K 0.02%
+902
New +$353K
WWD icon
114
Woodward
WWD
$20B
$297K 0.02%
829
-24
-3% -$8.64K
ELV icon
115
Elevance Health
ELV
$90.4B
$290K 0.02%
992
-84
-8% -$27.6K
SIXJ icon
116
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$152M
$288K 0.02%
8,563
– –
AOR icon
117
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$284K 0.02%
4,409
-358
-8% -$23.6K
BLK icon
118
Blackrock
BLK
$169B
$279K 0.02%
290
– –
WFC icon
119
Wells Fargo
WFC
$273B
$277K 0.02%
3,475
-717
-17% -$61.6K
VZ icon
120
Verizon
VZ
$210B
$271K 0.02%
+5,408
New +$251K
UNP icon
121
Union Pacific
UNP
$168B
$269K 0.02%
1,108
+40
+4% +$9.79K
UPS icon
122
United Parcel Service
UPS
$84.5B
$261K 0.02%
2,658
+150
+6% +$16.1K
ITW icon
123
Illinois Tool Works
ITW
$76.2B
$258K 0.02%
991
-126
-11% -$34.3K
GLD icon
124
SPDR Gold Trust
GLD
$148B
$258K 0.02%
599
-25
-4% -$11.2K
SCHB icon
125
Schwab US Broad Market ETF
SCHB
$44.5B
$255K 0.02%
10,171
-1,189
-10% -$31.2K
3 4
5
6 7

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 2026 Portfolio in Review

As of Q1 2026, Wealthquest held 159 positions worth $1.41B, up 6.6% from $1.32B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Wealthquest deployed $117M of net new capital in Q1 2026, opening 11 new positions and adding to 65 existing holdings. Its largest new stake was Micron Technology: 902 shares worth $305K.

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.

On the sell side, the largest reduction was Dimensional US Large Cap Vector ETF, an estimated $11.3M trimmed.

  • Wealthquest's largest Q1 2026 buy was Micron Technology: 902 shares worth $305K.
  • Wealthquest added most to Innovator US Equity 10 Buffer ETF Quarterly in Q1 2026, an estimated $51M increase.
  • Wealthquest's biggest Q1 2026 reduction was Dimensional US Large Cap Vector ETF, cutting an estimated $11.3M.
  • Wealthquest fully exited Innovator US Equity Buffer ETF December in Q1 2026, selling an estimated $339K.
  • Wealthquest's ten largest holdings make up 76% of its $1.41B portfolio in Q1 2026.
  • Wealthquest opened 11 new positions and closed 9 in Q1 2026.
  • Wealthquest's portfolio value rose 6.6% quarter-over-quarter to $1.41B.

Based on Wealthquest's 13F filing for Q1 2026, filed 7 May 2026.