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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
-2.12%
1 Year Est. Return
+18.1%
3 Year Est. Return
+52.09%
5 Year Est. Return
+52.9%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
-$30.7M
(-2.5%)
Cap. Flow
-$279K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
76.14%
Holding
142
New
14
Increased
38
Reduced
67
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
|
+$13.9M |
| 2 |
Innovator Defined Wealth Shield ETF
BALT
|
+$11.5M |
| 3 |
Dimensional US Large Cap Vector ETF
DFVX
|
+$6.18M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.35M |
| 5 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$3.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Treasury 2 Year Note ETF
UTWO
|
+$37.9M |
| 2 |
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
|
+$3.14M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$2M |
| 4 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$1.93M |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$1.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.43% |
| 2 | Consumer Staples | 2.79% |
| 3 | Technology | 1.51% |
| 4 | Healthcare | 0.98% |
| 5 | Energy | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Comcast
CMCSA
$82B
| $221K | 0.02% |
5,989
-482
| -7% | -$17.4K |
|
127
Wheaton Precious Metals
WPM
$50.5B
| $213K | 0.02% |
+2,746
| New | +$183K |
|
128
Ameren
AEE
$31.1B
| $211K | 0.02% |
+2,100
| New | +$202K |
|
129
TSMC
TSM
$2.04T
| $210K | 0.02% |
1,264
+92
| +8% | +$17.9K |
|
130
Vanguard Total International Stock ETF
VXUS
$153B
| $206K | 0.02% |
+3,313
| New | +$205K |
|
131
Norfolk Southern
NSC
$76.8B
| $203K | 0.02% |
859
-10
| -1% | -$2.44K |
|
132
Enbridge
ENB
$121B
| $203K | 0.02% |
+4,581
| New | +$199K |
|
133
DNP Select Income Fund
DNP
$4.14B
| $173K | 0.01% |
17,500
-600
| -3% | -$5.66K |
|
134
Coda Octopus Group
CODA
$113M
| $91.1K | 0.01% |
14,603
| – | – |
|
135
Adobe
ADBE
$95.9B
| – | – |
-489
| Closed | -$217K |
|
136
Salesforce
CRM
$144B
| – | – |
-618
| Closed | -$207K |
|
137
Fair Isaac
FICO
$29.9B
| – | – |
-104
| Closed | -$207K |
|
138
iShares Morningstar US Equity ETF
ILCB
$1.26B
| – | – |
-2,622
| Closed | -$213K |
|
139
Strategy Inc
MSTR
$35.9B
| – | – |
-1,002
| Closed | -$290K |
|
140
PNC Financial Services
PNC
$99.4B
| – | – |
-1,181
| Closed | -$228K |
|
|
FIRY
141
Firy Inc
FIRY
$130M
| – | – |
-12,100
| Closed | -$60.9K |
|
142
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$835M
| – | – |
-9,127
| Closed | -$452K |
|
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Wealthquest's Q1 2025 Portfolio in Review
As of Q1 2025, Wealthquest held 142 positions worth $1.2B, down 2.5% from $1.23B the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Wealthquest's Q1 2025 filing shows 14 new, 38 increased, 67 reduced and 8 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 10,305 shares worth $1.04M. The largest sale was US Treasury 2 Year Note ETF, an estimated $37.9M.
By sector, the portfolio is most concentrated in Financials at 4.4% of assets, down from 4.4% a quarter earlier, followed by Consumer Staples and Technology.
- Wealthquest's largest Q1 2025 buy was iShares 0-3 Month Treasury Bond ETF: 10,305 shares worth $1.04M.
- Wealthquest added most to Innovator US Equity 10 Buffer ETF Quarterly in Q1 2025, an estimated $13.9M increase.
- Wealthquest's biggest Q1 2025 reduction was US Treasury 2 Year Note ETF, cutting an estimated $37.9M.
- Wealthquest fully exited BondBloxx Bloomberg One Year Target Duration US Treasury ETF in Q1 2025, selling an estimated $452K.
- Wealthquest's ten largest holdings make up 76% of its $1.2B portfolio in Q1 2025.
- Wealthquest opened 14 new positions and closed 8 in Q1 2025.
- Wealthquest's portfolio value fell 2.5% quarter-over-quarter to $1.2B.
Based on Wealthquest's 13F filing for Q1 2025, filed 23 Apr 2025.