We are live on ! Find out more
W

Wealthquest Portfolio holdings

AUM $1.59B
1-Year Est. Return 18.1%
This Fund
S&P 500
This Quarter Est. Return
+0.58%
1 Year Est. Return
+18.1%
3 Year Est. Return
+52.09%
5 Year Est. Return
+52.9%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$93.8M
Cap. Flow
+$83.4M
Cap. Flow %
6.79%
Top 10 Hldgs %
73.97%
Holding
137
New
6
Increased
58
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$31.8M
2
ZALT icon
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
+$29.8M
3
DFVX icon
Dimensional US Large Cap Vector ETF
DFVX
+$4.02M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.76M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.63M

Top Sells

Rank Stock Value
1
BOCT icon
Innovator US Equity Buffer ETF October
BOCT
+$270K
2
DECW icon
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
+$249K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$244K
4
NVO
Novo Nordisk
NVO
+$234K
5
VZ icon
Verizon
VZ
+$222K

Sector Composition

Rank Sector Weight
1 Financials 4.43%
2 Consumer Staples 2.68%
3 Technology 1.79%
4 Healthcare 0.87%
5 Energy 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$51.7B
$194M 15.77%
718,516
+4,909
+0.7% +$1.33M
VONG icon
2
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$132M 10.71%
1,274,203
+5,815
+0.5% +$589K
ZALT icon
3
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$748M
$97.9M 7.97%
3,290,594
+1,004,182
+44% +$29.8M
BALT icon
4
Innovator Defined Wealth Shield ETF
BALT
$2.71B
$96.8M 7.87%
3,079,887
+1,021,486
+50% +$31.8M
DFVX icon
5
Dimensional US Large Cap Vector ETF
DFVX
$519M
$90.4M 7.36%
1,384,596
+60,170
+5% +$4.02M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$187B
$90M 7.32%
1,280,649
+49,244
+4% +$3.63M
SPTM icon
7
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$79.5M 6.47%
1,112,408
+11,088
+1% +$798K
AFG icon
8
American Financial Group
AFG
$11.9B
$47M 3.83%
343,360
– –
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
$43.6M 3.55%
700,527
+20,772
+3% +$1.33M
UTWO icon
10
US Treasury 2 Year Note ETF
UTWO
$482M
$38.5M 3.13%
800,075
+25,010
+3% +$1.21M
OBIL icon
11
US Treasury 12 Month Bill ETF
OBIL
$307M
$35.1M 2.85%
700,602
+32,689
+5% +$1.64M
VB icon
12
Vanguard Small-Cap ETF
VB
$79.6B
$34.7M 2.82%
144,309
+1,439
+1% +$354K
VO icon
13
Vanguard Mid-Cap ETF
VO
$106B
$33.5M 2.72%
506,612
+14,428
+3% +$979K
PG icon
14
Procter & Gamble
PG
$346B
$29.7M 2.41%
177,013
+2,904
+2% +$495K
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$44.6B
$25.7M 2.09%
332,291
+48,402
+17% +$3.76M
TBIL
16
F/m US Treasury 3 Month Bill Fund
TBIL
$7.21B
$15.4M 1.25%
308,268
+8,035
+3% +$401K
AAPL icon
17
Apple
AAPL
$4.94T
$12.3M 1%
49,211
-521
-1% -$123K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$12.3M 1%
234,949
+5,293
+2% +$293K
DFAI
19
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$10.1M 0.82%
344,938
+32,921
+11% +$998K
DFAE icon
20
Dimensional Emerging Core Equity Market ETF
DFAE
$9.2B
$7.77M 0.63%
306,417
+28,289
+10% +$749K
EFG icon
21
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$5.61M 0.46%
57,889
+3,891
+7% +$395K
SPMD icon
22
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$5.09M 0.41%
93,056
-3,422
-4% -$193K
MSFT icon
23
Microsoft
MSFT
$2.91T
$4.93M 0.4%
11,699
-10
-0.1% -$4.26K
APA icon
24
APA Corp
APA
$12.5B
$4.09M 0.33%
177,241
+23,041
+15% +$539K
LLY icon
25
Eli Lilly
LLY
$1.07T
$4.07M 0.33%
5,278
+22
+0.4% +$18.2K
1
2 3 4 5

Similar funds

SIA
Soltis Investment Advisors St. George, Utah $1.59B AUM 23.87% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Wealthquest's Q4 2024 Portfolio in Review

As of Q4 2024, Wealthquest held 137 positions worth $1.23B, up 8.3% from $1.14B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Wealthquest deployed $83.4M of net new capital in Q4 2024, opening 6 new positions and adding to 58 existing holdings. Its largest new stake was Strategy Inc: 1,002 shares worth $290K.

By sector, the portfolio is most concentrated in Financials at 4.4% of assets, down from 4.7% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Innovator US Equity Buffer ETF October, an estimated $270K trimmed.

  • Wealthquest's largest Q4 2024 buy was Strategy Inc: 1,002 shares worth $290K.
  • Wealthquest added most to Innovator Defined Wealth Shield ETF in Q4 2024, an estimated $31.8M increase.
  • Wealthquest's biggest Q4 2024 reduction was Innovator US Equity Buffer ETF October, cutting an estimated $270K.
  • Wealthquest fully exited AllianzIM U.S. Equity Buffer20 Dec ETF in Q4 2024, selling an estimated $249K.
  • Wealthquest's ten largest holdings make up 74% of its $1.23B portfolio in Q4 2024.
  • Wealthquest opened 6 new positions and closed 9 in Q4 2024.
  • Wealthquest's portfolio value rose 8.3% quarter-over-quarter to $1.23B.

Based on Wealthquest's 13F filing for Q4 2024, filed 16 Jan 2025.