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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
-1.62%
1 Year Est. Return
+18.1%
3 Year Est. Return
+52.09%
5 Year Est. Return
+52.9%
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$87.3M
(+6.6%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
8.39%
Top 10 Holdings %
Top 10 Hldgs %
76.36%
Holding
159
New
11
Increased
65
Reduced
58
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
|
+$51M |
| 2 |
Innovator Defined Wealth Shield ETF
BALT
|
+$29.3M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$19.7M |
| 4 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$10M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$9.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Large Cap Vector ETF
DFVX
|
+$11.3M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$3.44M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.29M |
| 4 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$509K |
| 5 |
ExxonMobil
XOM
|
+$393K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.8% |
| 2 | Consumer Staples | 2.34% |
| 3 | Technology | 2.11% |
| 4 | Healthcare | 0.99% |
| 5 | Energy | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Accenture
ACN
$95.7B
| – | – |
-811
| Closed | -$218K |
|
152
Innovator US Equity Buffer ETF December
BDEC
$216M
| – | – |
-6,836
| Closed | -$339K |
|
153
Coda Octopus Group
CODA
$113M
| – | – |
-14,603
| Closed | -$136K |
|
154
DNP Select Income Fund
DNP
$4.15B
| – | – |
-17,500
| Closed | -$175K |
|
155
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$346M
| – | – |
-7,540
| Closed | -$279K |
|
156
AT&T
T
$168B
| – | – |
-11,579
| Closed | -$288K |
|
157
Thermo Fisher Scientific
TMO
$209B
| – | – |
-350
| Closed | -$203K |
|
158
UnitedHealth
UNH
$380B
| – | – |
-647
| Closed | -$214K |
|
159
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| – | – |
-5,960
| Closed | -$300K |
|
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Wealthquest's Q1 2026 Portfolio in Review
As of Q1 2026, Wealthquest held 159 positions worth $1.41B, up 6.6% from $1.32B the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Wealthquest deployed $118M of net new capital in Q1 2026, opening 11 new positions and adding to 65 existing holdings. Its largest new stake was Micron Technology: 902 shares worth $305K.
By sector, the portfolio is most concentrated in Financials at 3.8% of assets, down from 4.3% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was Dimensional US Large Cap Vector ETF, an estimated $11.3M trimmed.
- Wealthquest's largest Q1 2026 buy was Micron Technology: 902 shares worth $305K.
- Wealthquest added most to Innovator US Equity 10 Buffer ETF Quarterly in Q1 2026, an estimated $51M increase.
- Wealthquest's biggest Q1 2026 reduction was Dimensional US Large Cap Vector ETF, cutting an estimated $11.3M.
- Wealthquest fully exited Innovator US Equity Buffer ETF December in Q1 2026, selling an estimated $339K.
- Wealthquest's ten largest holdings make up 76% of its $1.41B portfolio in Q1 2026.
- Wealthquest opened 11 new positions and closed 9 in Q1 2026.
- Wealthquest's portfolio value rose 6.6% quarter-over-quarter to $1.41B.
Based on Wealthquest's 13F filing for Q1 2026, filed 7 May 2026.