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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
+1.65%
1 Year Est. Return
+18.1%
3 Year Est. Return
+52.09%
5 Year Est. Return
+52.9%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
+$70.6M
(+5.6%)
Cap. Flow
+$52.6M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
75.21%
Holding
148
New
102
Increased
23
Reduced
19
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$11M |
| 2 |
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
|
+$8.68M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.38M |
| 4 |
Eli Lilly
LLY
|
+$5.2M |
| 5 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$3.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$21.6M |
| 2 |
Innovator Defined Wealth Shield ETF
BALT
|
+$9.4M |
| 3 |
Dimensional US Large Cap Vector ETF
DFVX
|
+$8.69M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.86M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$5.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.31% |
| 2 | Technology | 2.34% |
| 3 | Consumer Staples | 2.34% |
| 4 | Healthcare | 1.08% |
| 5 | Industrials | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Union Pacific
UNP
$177B
| $247K | 0.02% |
+1,068
| New | +$244K |
|
127
Salesforce
CRM
$144B
| $238K | 0.02% |
+900
| New | +$224K |
|
128
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $234K | 0.02% |
+4,353
| New | +$236K |
|
129
Cisco
CSCO
$449B
| $234K | 0.02% |
+3,032
| New | +$225K |
|
130
PNC Financial Services
PNC
$99.4B
| $234K | 0.02% |
+1,119
| New | +$216K |
|
131
Yum! Brands
YUM
$41B
| $232K | 0.02% |
+1,534
| New | +$227K |
|
132
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
| $232K | 0.02% |
+4,953
| New | +$231K |
|
133
Comcast
CMCSA
$82B
| $225K | 0.02% |
+7,519
| New | +$215K |
|
134
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $224K | 0.02% |
+740
| New | +$223K |
|
135
Nucor
NUE
$55.8B
| $223K | 0.02% |
+1,368
| New | +$206K |
|
136
Cincinnati Financial
CINF
$28.5B
| $221K | 0.02% |
+1,356
| New | +$220K |
|
137
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
| $220K | 0.02% |
+1,106
| New | +$217K |
|
138
Accenture
ACN
$95.8B
| $218K | 0.02% |
+811
| New | +$206K |
|
139
UnitedHealth
UNH
$379B
| $214K | 0.02% |
+647
| New | +$219K |
|
140
Vanguard Value ETF
VTV
$189B
| $212K | 0.02% |
+1,111
| New | +$209K |
|
141
Caterpillar
CAT
$394B
| $211K | 0.02% |
+369
| New | +$205K |
|
142
Ameren
AEE
$31.1B
| $210K | 0.02% |
+2,105
| New | +$216K |
|
143
Lockheed Martin
LMT
$134B
| $209K | 0.02% |
+432
| New | +$207K |
|
144
Philip Morris
PM
$305B
| $208K | 0.02% |
+1,298
| New | +$201K |
|
145
Morgan Stanley
MS
$332B
| $205K | 0.02% |
+1,152
| New | +$192K |
|
146
Thermo Fisher Scientific
TMO
$208B
| $203K | 0.02% |
+350
| New | +$198K |
|
147
DNP Select Income Fund
DNP
$4.14B
| $175K | 0.01% |
17,500
| – | – |
|
148
Coda Octopus Group
CODA
$113M
| $136K | 0.01% |
14,603
| – | – |
|
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Wealthquest's Q4 2025 Portfolio in Review
As of Q4 2025, Wealthquest held 148 positions worth $1.32B, up 5.6% from $1.25B the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Wealthquest deployed $52.6M of net new capital in Q4 2025, opening 102 new positions and adding to 23 existing holdings. Its largest new stake was iShares Core MSCI International Developed Markets ETF: 134,840 shares worth $11.1M.
By sector, the portfolio is most concentrated in Financials at 4.3% of assets, up from 4.2% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $21.6M trimmed.
- Wealthquest's largest Q4 2025 buy was iShares Core MSCI International Developed Markets ETF: 134,840 shares worth $11.1M.
- Wealthquest added most to Innovator US Equity 10 Buffer ETF Quarterly in Q4 2025, an estimated $8.68M increase.
- Wealthquest's biggest Q4 2025 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $21.6M.
- Wealthquest's ten largest holdings make up 75% of its $1.32B portfolio in Q4 2025.
- Wealthquest opened 102 new positions and closed 0 in Q4 2025.
- Wealthquest's portfolio value rose 5.6% quarter-over-quarter to $1.32B.
Based on Wealthquest's 13F filing for Q4 2025, filed 9 Feb 2026.