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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
+7.92%
1 Year Est. Return
+18.1%
3 Year Est. Return
+52.09%
5 Year Est. Return
+52.9%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$69.5M
Cap. Flow
-$18.3M
Cap. Flow %
-1.44%
Top 10 Hldgs %
76.82%
Holding
143
New
9
Increased
70
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$28.8M
2
DFVX icon
Dimensional US Large Cap Vector ETF
DFVX
+$3.3M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.05M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.81M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.66M

Top Sells

Rank Stock Value
1
OBIL icon
US Treasury 12 Month Bill ETF
OBIL
+$36.9M
2
ZALT icon
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
+$13M
3
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$9.15M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.5M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.09M

Sector Composition

Rank Sector Weight
1 Financials 4.12%
2 Consumer Staples 2.49%
3 Technology 1.62%
4 Healthcare 0.82%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
126
Vanguard Total International Stock ETF
VXUS
$153B
$229K 0.02%
3,313
– –
CINF icon
127
Cincinnati Financial
CINF
$28.5B
$227K 0.02%
1,525
+22
+1% +$3.15K
SPSM icon
128
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$224K 0.02%
5,255
-37,100
-88% -$1.5M
NSC icon
129
Norfolk Southern
NSC
$76.8B
$222K 0.02%
869
+10
+1% +$2.36K
CMCSA icon
130
Comcast
CMCSA
$82B
$222K 0.02%
6,219
+230
+4% +$7.96K
VTV icon
131
Vanguard Value ETF
VTV
$189B
$222K 0.02%
1,255
-70
-5% -$11.8K
PNC icon
132
PNC Financial Services
PNC
$99.4B
$209K 0.02%
+1,123
New +$190K
WWD icon
133
Woodward
WWD
$24.7B
$209K 0.02%
+853
New +$174K
ENB icon
134
Enbridge
ENB
$121B
$208K 0.02%
4,589
+8
+0.2% +$363
AEE icon
135
Ameren
AEE
$31.1B
$202K 0.02%
2,100
– –
DNP icon
136
DNP Select Income Fund
DNP
$4.14B
$171K 0.01%
17,500
– –
CODA icon
137
Coda Octopus Group
CODA
$113M
$119K 0.01%
14,603
– –
BMY icon
138
Bristol-Myers Squibb
BMY
$128B
– –
-4,669
Closed -$285K
OBIL icon
139
US Treasury 12 Month Bill ETF
OBIL
$307M
– –
-734,138
Closed -$36.9M
UNH icon
140
UnitedHealth
UNH
$379B
– –
-450
Closed -$236K
UTWO icon
141
US Treasury 2 Year Note ETF
UTWO
$482M
– –
-13,516
Closed -$655K
WPM icon
142
Wheaton Precious Metals
WPM
$50.5B
– –
-2,746
Closed -$213K
XBIL icon
143
US Treasury 6 Month Bill ETF
XBIL
$742M
– –
-9,365
Closed -$470K
2 3 4 5
6

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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 2025 Portfolio in Review

As of Q2 2025, Wealthquest held 143 positions worth $1.27B, up 5.8% from $1.2B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Wealthquest's Q2 2025 filing shows 9 new, 70 increased, 43 reduced and 6 closed positions. Its largest new stake was Dimensional Short-Duration Fixed Income ETF: 605,612 shares worth $29.1M. The largest sale was US Treasury 12 Month Bill ETF, an estimated $36.9M.

By sector, the portfolio is most concentrated in Financials at 4.1% of assets, down from 4.4% a quarter earlier, followed by Consumer Staples and Technology.

  • Wealthquest's largest Q2 2025 buy was Dimensional Short-Duration Fixed Income ETF: 605,612 shares worth $29.1M.
  • Wealthquest added most to Dimensional US Large Cap Vector ETF in Q2 2025, an estimated $3.3M increase.
  • Wealthquest's biggest Q2 2025 reduction was Innovator US Equity 10 Buffer ETF Quarterly, cutting an estimated $13M.
  • Wealthquest fully exited US Treasury 12 Month Bill ETF in Q2 2025, selling an estimated $36.9M.
  • Wealthquest's ten largest holdings make up 77% of its $1.27B portfolio in Q2 2025.
  • Wealthquest opened 9 new positions and closed 6 in Q2 2025.
  • Wealthquest's portfolio value rose 5.8% quarter-over-quarter to $1.27B.

Based on Wealthquest's 13F filing for Q2 2025, filed 13 Aug 2025.