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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
+6.44%
1 Year Est. Return
+18.1%
3 Year Est. Return
+52.09%
5 Year Est. Return
+52.9%
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
-$14M
Cap. Flow
-$88.8M
Cap. Flow %
-7.09%
Top 10 Hldgs %
79.95%
Holding
137
New
–
Increased
23
Reduced
15
Closed
91

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$137M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.91M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.38M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$642K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$559K

Top Sells

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$74.4M
2
DFVX icon
Dimensional US Large Cap Vector ETF
DFVX
+$70.5M
3
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$16.4M
4
ZALT icon
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
+$15.3M
5
LLY icon
Eli Lilly
LLY
+$4.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.63%
2 Financials 4.19%
3 Consumer Staples 2.21%
4 Technology 1.81%
5 Energy 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
126
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
– –
-4,957
Closed -$1.51M
VTV icon
127
Vanguard Morningstar Value ETF
VTV
$191B
– –
-1,255
Closed -$222K
VUG icon
128
Vanguard Morningstar Growth ETF
VUG
$227B
– –
-13,176
Closed -$963K
VWO icon
129
Vanguard FTSE Emerging Markets ETF
VWO
$127B
– –
-5,064
Closed -$250K
VXUS icon
130
Vanguard Total International Stock ETF
VXUS
$165B
– –
-3,313
Closed -$229K
VZ icon
131
Verizon
VZ
$210B
– –
-5,312
Closed -$230K
WEC icon
132
WEC Energy
WEC
$34.3B
– –
-3,420
Closed -$356K
WFC icon
133
Wells Fargo
WFC
$273B
– –
-3,810
Closed -$305K
WWD icon
134
Woodward
WWD
$20B
– –
-853
Closed -$209K
XLK icon
135
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-4,154
Closed -$526K
GEV icon
136
GE Vernova
GEV
$253B
– –
-914
Closed -$484K
VGUS
137
Vanguard Ultra-Short Treasury ETF
VGUS
$1.08B
– –
-6,077
Closed -$459K
2 3 4 5
6

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 Q3 2025 Portfolio in Review

As of Q3 2025, Wealthquest held 137 positions worth $1.25B, down 1.1% from $1.27B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Wealthquest withdrew a net $88.8M in Q3 2025, closing 91 positions and reducing 15 holdings. Its most notable exit was Eli Lilly, an estimated $4.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 89% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Wealthquest added an estimated $137M to Vanguard Morningstar Large-Cap ETF.

  • Wealthquest added most to Vanguard Morningstar Large-Cap ETF in Q3 2025, an estimated $137M increase.
  • Wealthquest's biggest Q3 2025 reduction was Vanguard Russell 1000 Growth ETF, cutting an estimated $74.4M.
  • Wealthquest fully exited Eli Lilly in Q3 2025, selling an estimated $4.1M.
  • Wealthquest's ten largest holdings make up 80% of its $1.25B portfolio in Q3 2025.
  • Wealthquest opened 0 new positions and closed 91 in Q3 2025.
  • Wealthquest's portfolio value fell 1.1% quarter-over-quarter to $1.25B.

Based on Wealthquest's 13F filing for Q3 2025, filed 5 Nov 2025.