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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 | |
|---|---|---|---|---|---|---|---|
151
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.9B
| $250K | 0.02% |
4,329
-141
| -3% | -$7.53K |
2025 Q4
2 quarters
|
|
152
Lockheed Martin
LMT
$147B
| $249K | 0.02% |
489
+79
| +19% | +$42.7K |
2025 Q4
2 quarters
|
|
153
Applied Industrial Technologies
AIT
$11.9B
| $247K | 0.02% |
+730
| New | +$224K |
2026 Q2
0 quarters
|
|
154
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
| $243K | 0.02% |
1,106
| – | – |
2025 Q4
2 quarters
|
|
155
Vanguard Morningstar Value ETF
VTV
$193B
| $240K | 0.02% |
1,102
+1
| +0.1% | +$209 |
2025 Q4
2 quarters
|
|
156
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $237K | 0.02% |
3,972
| – | – |
2025 Q4
2 quarters
|
|
157
Marathon Petroleum
MPC
$132B
| $235K | 0.01% |
+920
| New | +$226K |
2026 Q2
0 quarters
|
|
158
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.65B
| $232K | 0.01% |
+1,588
| New | +$219K |
2026 Q2
0 quarters
|
|
159
CACI
CACI
$14.7B
| $232K | 0.01% |
+500
| New | +$255K |
2026 Q2
0 quarters
|
|
160
Analog Devices
ADI
$198B
| $232K | 0.01% |
+583
| New | +$231K |
2026 Q2
0 quarters
|
|
161
Progressive
PGR
$133B
| $228K | 0.01% |
1,046
+31
| +3% | +$6.25K |
2026 Q1
1 quarter
|
|
162
iShares MSCI USA ETF
MLRG
$1.31B
| $225K | 0.01% |
+2,171
| New | +$218K |
2026 Q2
0 quarters
|
|
163
Johnson Controls International
JCI
$89.3B
| $223K | 0.01% |
+1,525
| New | +$215K |
2026 Q2
0 quarters
|
|
164
SPDR Gold Trust
GLD
$135B
| $221K | 0.01% |
599
| – | – |
2025 Q4
2 quarters
|
|
165
Dell
DELL
$297B
| $220K | 0.01% |
+510
| New | +$148K |
2026 Q2
0 quarters
|
|
166
Qualcomm
QCOM
$192B
| $220K | 0.01% |
+1,189
| New | +$222K |
2026 Q2
0 quarters
|
|
167
State Street SPDR Portfolio S&P 500 ETF
SPYM
$183B
| $212K | 0.01% |
+2,408
| New | +$205K |
2026 Q2
0 quarters
|
|
168
Vanguard Consumer Staples ETF
VDC
$8.06B
| $210K | 0.01% |
+933
| New | +$213K |
2026 Q2
0 quarters
|
|
169
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
| $209K | 0.01% |
+1,277
| New | +$202K |
2026 Q2
0 quarters
|
|
170
iShares Select Dividend ETF
DVY
$23.5B
| $206K | 0.01% |
+1,315
| New | +$202K |
2026 Q2
0 quarters
|
|
171
Yum! Brands
YUM
$40.8B
| $204K | 0.01% |
1,278
-103
| -7% | -$16K |
2025 Q4
2 quarters
|
|
172
iShares Russell Mid-Cap Growth ETF
IWP
$18.9B
| $203K | 0.01% |
+1,384
| New | +$191K |
2026 Q2
0 quarters
|
|
173
iShares Core MSCI Total International Stock ETF
IXUS
$57.1B
| $203K | 0.01% |
+2,123
| New | +$200K |
2026 Q2
0 quarters
|
|
174
iShares S&P Small-Cap 600 Value ETF
IJS
$7.67B
| $200K | 0.01% |
+1,463
| New | +$189K |
2026 Q2
0 quarters
|
|
175
DNP Select Income Fund
DNP
$3.77B
| $189K | 0.01% |
+17,500
| New | +$187K |
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.