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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
-2.12%
1 Year Est. Return
+18.1%
3 Year Est. Return
+52.09%
5 Year Est. Return
+52.9%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
-$30.7M
Cap. Flow
-$279K
Cap. Flow %
-0.02%
Top 10 Hldgs %
76.14%
Holding
142
New
14
Increased
38
Reduced
67
Closed
8

Top Buys

Rank Stock Value
1
ZALT icon
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
+$13.9M
2
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$11.5M
3
DFVX icon
Dimensional US Large Cap Vector ETF
DFVX
+$6.18M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.35M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.01M

Top Sells

Rank Stock Value
1
UTWO icon
US Treasury 2 Year Note ETF
UTWO
+$37.9M
2
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$3.14M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.93M
5
VV icon
Vanguard Large-Cap ETF
VV
+$1.1M

Sector Composition

Rank Sector Weight
1 Financials 4.43%
2 Consumer Staples 2.79%
3 Technology 1.51%
4 Healthcare 0.98%
5 Energy 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$51.7B
$184M 15.33%
714,462
-4,054
-0.6% -$1.1M
VONG icon
2
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$116M 9.72%
1,254,544
-19,659
-2% -$2M
ZALT icon
3
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$748M
$112M 9.32%
3,752,828
+462,234
+14% +$13.9M
BALT icon
4
Innovator Defined Wealth Shield ETF
BALT
$2.71B
$108M 9.02%
3,442,846
+362,959
+12% +$11.5M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$187B
$99.5M 8.31%
1,315,423
+34,774
+3% +$2.6M
DFVX icon
6
Dimensional US Large Cap Vector ETF
DFVX
$519M
$94.7M 7.91%
1,477,255
+92,659
+7% +$6.18M
SPTM icon
7
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$73.8M 6.16%
1,085,420
-26,988
-2% -$1.93M
AFG icon
8
American Financial Group
AFG
$11.9B
$45.1M 3.76%
343,360
– –
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
$42.5M 3.55%
728,070
+27,543
+4% +$1.71M
OBIL icon
10
US Treasury 12 Month Bill ETF
OBIL
$307M
$36.9M 3.08%
734,138
+33,536
+5% +$1.68M
VO icon
11
Vanguard Mid-Cap ETF
VO
$106B
$34.6M 2.88%
534,508
+27,896
+6% +$1.87M
VB icon
12
Vanguard Small-Cap ETF
VB
$79.6B
$31.8M 2.65%
143,230
-1,079
-0.7% -$258K
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$44.6B
$30.4M 2.54%
388,376
+56,085
+17% +$4.35M
PG icon
14
Procter & Gamble
PG
$346B
$29.9M 2.5%
175,658
-1,355
-0.8% -$227K
DFAI
15
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$13.8M 1.15%
442,323
+97,385
+28% +$3.01M
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$13.5M 1.12%
249,392
+14,443
+6% +$777K
TBIL
17
F/m US Treasury 3 Month Bill Fund
TBIL
$7.21B
$12.3M 1.02%
245,460
-62,808
-20% -$3.14M
AAPL icon
18
Apple
AAPL
$4.94T
$10.5M 0.88%
47,437
-1,774
-4% -$411K
DFAE icon
19
Dimensional Emerging Core Equity Market ETF
DFAE
$9.2B
$9.67M 0.81%
373,410
+66,993
+22% +$1.74M
EFG icon
20
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$6.28M 0.52%
62,754
+4,865
+8% +$496K
LLY icon
21
Eli Lilly
LLY
$1.07T
$4.33M 0.36%
5,242
-36
-0.7% -$30K
MSFT icon
22
Microsoft
MSFT
$2.91T
$4.25M 0.35%
11,322
-377
-3% -$154K
SPMD icon
23
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$3.77M 0.31%
73,734
-19,322
-21% -$1.05M
APA icon
24
APA Corp
APA
$12.5B
$3.73M 0.31%
177,241
– –
CTAS icon
25
Cintas
CTAS
$84.5B
$3M 0.25%
14,618
-144
-1% -$28.7K
1
2 3 4 5

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DG
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VNT
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LCM
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GWANC
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LCM
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Wealthquest's Q1 2025 Portfolio in Review

As of Q1 2025, Wealthquest held 142 positions worth $1.2B, down 2.5% from $1.23B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Wealthquest's Q1 2025 filing shows 14 new, 38 increased, 67 reduced and 8 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 10,305 shares worth $1.04M. The largest sale was US Treasury 2 Year Note ETF, an estimated $37.9M.

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

  • Wealthquest's largest Q1 2025 buy was iShares 0-3 Month Treasury Bond ETF: 10,305 shares worth $1.04M.
  • Wealthquest added most to Innovator US Equity 10 Buffer ETF Quarterly in Q1 2025, an estimated $13.9M increase.
  • Wealthquest's biggest Q1 2025 reduction was US Treasury 2 Year Note ETF, cutting an estimated $37.9M.
  • Wealthquest fully exited BondBloxx Bloomberg One Year Target Duration US Treasury ETF in Q1 2025, selling an estimated $452K.
  • Wealthquest's ten largest holdings make up 76% of its $1.2B portfolio in Q1 2025.
  • Wealthquest opened 14 new positions and closed 8 in Q1 2025.
  • Wealthquest's portfolio value fell 2.5% quarter-over-quarter to $1.2B.

Based on Wealthquest's 13F filing for Q1 2025, filed 23 Apr 2025.