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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
Cap. Flow
+$117M
Cap. Flow %
8.27%
Top 10 Hldgs %
76.36%
Holding
159
New
11
Increased
65
Reduced
58
Closed
9

Top Buys

Rank Stock Value
1
ZALT icon
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
+$51M
2
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$29.3M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$19.7M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$10M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$9.53M

Top Sells

Rank Stock Value
1
DFVX icon
Dimensional US Large Cap Vector ETF
DFVX
+$11.3M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.44M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.29M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$509K
5
XOM icon
ExxonMobil
XOM
+$393K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.21%
2 Financials 3.8%
3 Consumer Staples 2.34%
4 Technology 2.11%
5 Healthcare 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
151
Accenture
ACN
$110B
– –
-811
Closed -$218K
BDEC icon
152
Innovator US Equity Buffer ETF December
BDEC
$215M
– –
-6,836
Closed -$339K
CODA icon
153
Coda Octopus Group
CODA
$114M
– –
-14,603
Closed -$136K
DNP icon
154
DNP Select Income Fund
DNP
$4.01B
– –
-17,500
Closed -$175K
JANW icon
155
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$352M
– –
-7,540
Closed -$279K
T icon
156
AT&T
T
$179B
– –
-11,579
Closed -$288K
TMO icon
157
Thermo Fisher Scientific
TMO
$226B
– –
-350
Closed -$203K
UNH icon
158
UnitedHealth
UNH
$340B
– –
-647
Closed -$214K
USFR icon
159
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
– –
-5,960
Closed -$300K
3 4 5 6
7

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GCP
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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
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CCP
Cryder Capital Partners London, United Kingdom $1.59B AUM 0.23% 1-Year Est. Return
BCP
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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 $117M 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 Miscellaneous at 88% of assets, up from 88% a quarter earlier, followed by Financials and Consumer Staples.

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.