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Wealthquest Portfolio holdings
AUM
$1.59B
Turnover
21.31%
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
(+12%)
Cap. Flow
+$32.4M
Cap. Flow % of AUM
Cap. Flow %
2.04%
Top 10 Holdings %
Top 10 Hldgs %
73.46%
Holding
183
New
33
Increased
90
Reduced
38
Closed
6
Avg Time Held
Equity + Options
1.7
years
Top 10 Avg Time Held
Equity + Options
4.1
years
Top 20 Avg Time Held
Equity + Options
3.9
years
Avg Time Held Equity only
1.7
years
Top 10 Avg Time Held Equity only
4.1
years
Top 20 Avg Time Held Equity only
3.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Limited Duration Bond ETF
JPLD
|
+$36.3M |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$10.7M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$10.2M |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
+$9.9M |
| 5 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$1.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
|
+$25.5M |
| 2 |
Innovator Defined Wealth Shield ETF
BALT
|
+$23.5M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$3.4M |
| 4 |
Dimensional US Large Cap Vector ETF
DFVX
|
+$2.14M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.67% |
| 2 | Financials | 3.79% |
| 3 | Technology | 2.67% |
| 4 | Consumer Staples | 2.09% |
| 5 | Healthcare | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Blackrock
BLK
$174B
| $336K | 0.02% |
349
+59
| +20% | +$61K |
2025 Q4
2 quarters
|
|
127
Deere & Co
DE
$173B
| $336K | 0.02% |
529
-21
| -4% | -$12.2K |
2025 Q4
2 quarters
|
|
128
iShares S&P 500 Value ETF
IVE
$50.6B
| $333K | 0.02% |
1,466
| – | – |
2025 Q4
2 quarters
|
|
129
United Parcel Service
UPS
$85.4B
| $326K | 0.02% |
3,035
+377
| +14% | +$39.2K |
2025 Q4
2 quarters
|
|
130
Netflix
NFLX
$266B
| $326K | 0.02% |
4,562
-59
| -1% | -$5.2K |
2025 Q4
2 quarters
|
|
131
Honeywell
HON
$69.5B
| $325K | 0.02% |
1,452
-1,394
| -49% | -$311K |
2025 Q4
2 quarters
|
|
132
Philip Morris
PM
$315B
| $323K | 0.02% |
1,788
+275
| +18% | +$47.7K |
2025 Q4
2 quarters
|
|
|
HONA
133
Honeywell Aerospace
HONA
$53.5B
| $321K | 0.02% |
+1,452
| New | +$320K |
2026 Q2
0 quarters
|
|
134
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$149M
| $312K | 0.02% |
8,563
| – | – |
2025 Q4
2 quarters
|
|
135
iShares Bitcoin Trust
IBIT
$65B
| $305K | 0.02% |
9,169
+7
| +0.1% | +$285 |
2025 Q4
2 quarters
|
|
136
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.3B
| $305K | 0.02% |
834
+94
| +13% | +$32K |
2025 Q4
2 quarters
|
|
137
PNC Financial Services
PNC
$90.1B
| $303K | 0.02% |
1,230
+35
| +3% | +$7.84K |
2025 Q4
2 quarters
|
|
138
Schwab US Broad Market ETF
SCHB
$44.7B
| $295K | 0.02% |
10,170
-1
| -0% | -$28 |
2025 Q1
5 quarters
|
|
139
CVS Health
CVS
$118B
| $294K | 0.02% |
+2,845
| New | +$254K |
2026 Q2
0 quarters
|
|
140
Wells Fargo
WFC
$248B
| $294K | 0.02% |
3,556
+81
| +2% | +$6.51K |
2025 Q4
2 quarters
|
|
141
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.88B
| $291K | 0.02% |
4,185
-224
| -5% | -$15.3K |
2025 Q4
2 quarters
|
|
142
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $281K | 0.02% |
2,390
+255
| +12% | +$30K |
2025 Q4
2 quarters
|
|
143
iShares 1-3 Year Treasury Bond ETF
SHY
$27.2B
| $278K | 0.02% |
3,387
+333
| +11% | +$27.4K |
2025 Q4
2 quarters
|
|
144
Verizon
VZ
$179B
| $274K | 0.02% |
6,465
+1,057
| +20% | +$49.6K |
2026 Q1
1 quarter
|
|
145
Nucor
NUE
$58.4B
| $270K | 0.02% |
1,214
+24
| +2% | +$5.43K |
2025 Q4
2 quarters
|
|
146
Ameren
AEE
$29.9B
| $269K | 0.02% |
2,384
+279
| +13% | +$30.8K |
2025 Q4
2 quarters
|
|
147
iShares Russell 1000 Value ETF
IWD
$84.6B
| $268K | 0.02% |
+1,107
| New | +$258K |
2026 Q2
0 quarters
|
|
148
Norfolk Southern
NSC
$75B
| $261K | 0.02% |
831
+4
| +0.5% | +$1.23K |
2025 Q4
2 quarters
|
|
149
Cincinnati Financial
CINF
$27.2B
| $252K | 0.02% |
1,360
+71
| +6% | +$11.8K |
2025 Q4
2 quarters
|
|
150
Paychex
PAYX
$41.2B
| $251K | 0.02% |
+2,549
| New | +$241K |
2026 Q2
0 quarters
|
|
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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 Miscellaneous at 88% of assets, down from 88% a quarter earlier, followed by Financials and Technology.
- Wealthquest's largest Q2 2026 buy was JPMorgan Limited Duration Bond ETF: 696,093 shares worth $36.3M.
- Wealthquest added most to Vanguard Morningstar 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.