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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
+10.96%
1 Year Est. Return
+18.1%
3 Year Est. Return
+52.09%
5 Year Est. Return
+52.9%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
+$174M
Cap. Flow
+$31M
Cap. Flow %
1.96%
Top 10 Hldgs %
73.46%
Holding
183
New
33
Increased
90
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$36.3M
2
VV icon
Vanguard Large-Cap ETF
VV
+$10.7M
3
VB icon
Vanguard Small-Cap ETF
VB
+$10.2M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$9.9M
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.56M

Top Sells

Rank Stock Value
1
ZALT icon
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
+$25.5M
2
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$23.5M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.4M
4
DFVX icon
Dimensional US Large Cap Vector ETF
DFVX
+$2.14M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.49M

Sector Composition

Rank Sector Weight
1 Financials 3.79%
2 Technology 2.67%
3 Consumer Staples 2.09%
4 Healthcare 1.17%
5 Industrials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
126
Blackrock
BLK
$165B
$336K 0.02%
349
+59
+20% +$61K
DE icon
127
Deere & Co
DE
$169B
$336K 0.02%
529
-21
-4% -$12.2K
IVE icon
128
iShares S&P 500 Value ETF
IVE
$49.1B
$333K 0.02%
1,466
– –
UPS icon
129
United Parcel Service
UPS
$96B
$326K 0.02%
3,035
+377
+14% +$39.2K
NFLX icon
130
Netflix
NFLX
$293B
$326K 0.02%
4,562
-59
-1% -$5.2K
HON icon
131
Honeywell
HON
$77.9B
$325K 0.02%
1,452
-1,394
-49% -$311K
PM icon
132
Philip Morris
PM
$305B
$323K 0.02%
1,788
+275
+18% +$47.7K
HONA
133
Honeywell Aerospace
HONA
$66.8B
$321K 0.02%
+1,452
New +$320K
SIXJ icon
134
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$145M
$312K 0.02%
8,563
– –
IBIT icon
135
iShares Bitcoin Trust
IBIT
$48.2B
$305K 0.02%
9,169
+7
+0.1% +$285
VBK icon
136
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$305K 0.02%
834
+94
+13% +$32K
PNC icon
137
PNC Financial Services
PNC
$99.6B
$303K 0.02%
1,230
+35
+3% +$7.84K
SCHB icon
138
Schwab US Broad Market ETF
SCHB
$42.8B
$295K 0.02%
10,170
-1
-0% -$28
CVS icon
139
CVS Health
CVS
$137B
$294K 0.02%
+2,845
New +$254K
WFC icon
140
Wells Fargo
WFC
$264B
$294K 0.02%
3,556
+81
+2% +$6.51K
AOR icon
141
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$291K 0.02%
4,185
-224
-5% -$15.3K
IEI icon
142
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$281K 0.02%
2,390
+255
+12% +$30K
SHY icon
143
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$278K 0.02%
3,387
+333
+11% +$27.4K
VZ icon
144
Verizon
VZ
$198B
$274K 0.02%
6,465
+1,057
+20% +$49.6K
NUE icon
145
Nucor
NUE
$56.4B
$270K 0.02%
1,214
+24
+2% +$5.43K
AEE icon
146
Ameren
AEE
$31B
$269K 0.02%
2,384
+279
+13% +$30.8K
IWD icon
147
iShares Russell 1000 Value ETF
IWD
$81.5B
$268K 0.02%
+1,107
New +$258K
NSC icon
148
Norfolk Southern
NSC
$77.1B
$261K 0.02%
831
+4
+0.5% +$1.23K
CINF icon
149
Cincinnati Financial
CINF
$28.5B
$252K 0.02%
1,360
+71
+6% +$11.8K
PAYX icon
150
Paychex
PAYX
$41.1B
$251K 0.02%
+2,549
New +$241K
4 5
6
7 8

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 2026 Portfolio in Review

As of Q2 2026, Wealthquest held 183 positions worth $1.59B, up 12% from $1.41B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Wealthquest's Q2 2026 filing shows 33 new, 90 increased, 38 reduced and 6 closed positions. Its largest new stake was JPMorgan Limited Duration Bond ETF: 696,093 shares worth $36.3M. The largest sale was Innovator US Equity 10 Buffer ETF Quarterly, an estimated $25.5M.

By sector, the portfolio is most concentrated in Financials at 3.8% of assets, down from 3.8% a quarter earlier, followed by Technology and Consumer Staples.

  • Wealthquest's largest Q2 2026 buy was JPMorgan Limited Duration Bond ETF: 696,093 shares worth $36.3M.
  • Wealthquest added most to Vanguard Large-Cap ETF in Q2 2026, an estimated $10.7M increase.
  • Wealthquest's biggest Q2 2026 reduction was Innovator US Equity 10 Buffer ETF Quarterly, cutting an estimated $25.5M.
  • Wealthquest fully exited Comcast in Q2 2026, selling an estimated $250K.
  • Wealthquest's ten largest holdings make up 73% of its $1.59B portfolio in Q2 2026.
  • Wealthquest opened 33 new positions and closed 6 in Q2 2026.
  • Wealthquest's portfolio value rose 12% quarter-over-quarter to $1.59B.

Based on Wealthquest's 13F filing for Q2 2026, filed 23 Jul 2026.