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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 | |
|---|---|---|---|---|---|---|---|
176
Coda Octopus Group
CODA
$106M
| $125K | 0.01% |
+12,753
| New | +$148K |
2026 Q2
0 quarters
|
|
177
Blue Owl Capital
OWL
$6.39B
| $108K | 0.01% |
+12,399
| New | +$118K |
2026 Q2
0 quarters
|
|
178
CALL
Apple
AAPL
$5.02T
| – | – |
-1,200
| Closed | -$780K | – |
|
179
Comcast
CMCSA
$78.3B
| – | – |
-8,714
| Closed | -$250K | – |
|
180
Salesforce
CRM
$204B
| – | – |
-1,190
| Closed | -$222K | – |
|
181
PepsiCo
PEP
$185B
| – | – |
-1,410
| Closed | -$219K | – |
|
182
Palantir
PLTR
$478B
| – | – |
-1,383
| Closed | -$202K | – |
|
183
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$812B
| – | – |
-2,200
| Closed | -$558K | – |
|
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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.