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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
+7.92%
1 Year Est. Return
+18.1%
3 Year Est. Return
+52.09%
5 Year Est. Return
+52.9%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$69.5M
Cap. Flow
-$18.3M
Cap. Flow %
-1.44%
Top 10 Hldgs %
76.82%
Holding
143
New
9
Increased
70
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$28.8M
2
DFVX icon
Dimensional US Large Cap Vector ETF
DFVX
+$3.3M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.05M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.81M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.66M

Top Sells

Rank Stock Value
1
OBIL icon
US Treasury 12 Month Bill ETF
OBIL
+$36.9M
2
ZALT icon
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
+$13M
3
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$9.15M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.5M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.09M

Sector Composition

Rank Sector Weight
1 Financials 4.12%
2 Consumer Staples 2.49%
3 Technology 1.62%
4 Healthcare 0.82%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$51.7B
$205M 16.17%
718,552
+4,090
+0.6% +$1.08M
VONG icon
2
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$139M 10.97%
1,272,901
+18,357
+1% +$1.81M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$187B
$109M 8.64%
1,311,434
-3,989
-0.3% -$317K
DFVX icon
4
Dimensional US Large Cap Vector ETF
DFVX
$519M
$105M 8.31%
1,528,408
+51,153
+3% +$3.3M
ZALT icon
5
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$748M
$102M 8.07%
3,319,457
-433,371
-12% -$13M
BALT icon
6
Innovator Defined Wealth Shield ETF
BALT
$2.71B
$101M 7.98%
3,153,269
-289,577
-8% -$9.15M
SPTM icon
7
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$82.8M 6.53%
1,105,765
+20,345
+2% +$1.41M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$47.3M 3.73%
763,065
+34,995
+5% +$2.05M
AFG icon
9
American Financial Group
AFG
$11.9B
$43.3M 3.42%
343,360
– –
VO icon
10
Vanguard Mid-Cap ETF
VO
$106B
$38.1M 3.01%
545,248
+10,740
+2% +$705K
VB icon
11
Vanguard Small-Cap ETF
VB
$79.6B
$35.1M 2.77%
147,938
+4,708
+3% +$1.05M
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$44.6B
$32.2M 2.54%
409,564
+21,188
+5% +$1.66M
DFSD
13
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.08B
$29.1M 2.29%
+605,612
New +$28.8M
PG icon
14
Procter & Gamble
PG
$346B
$27.8M 2.19%
174,401
-1,257
-0.7% -$205K
DFAI
15
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$15.9M 1.26%
461,104
+18,781
+4% +$615K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$15.3M 1.21%
255,113
+5,721
+2% +$319K
DFAE icon
17
Dimensional Emerging Core Equity Market ETF
DFAE
$9.2B
$11.5M 0.91%
396,590
+23,180
+6% +$622K
TBIL
18
F/m US Treasury 3 Month Bill Fund
TBIL
$7.21B
$11.4M 0.9%
228,988
-16,472
-7% -$822K
AAPL icon
19
Apple
AAPL
$4.94T
$9.77M 0.77%
47,635
+198
+0.4% +$40K
EFG icon
20
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$7.2M 0.57%
64,282
+1,528
+2% +$161K
MSFT icon
21
Microsoft
MSFT
$2.91T
$5.71M 0.45%
11,478
+156
+1% +$67.7K
LLY icon
22
Eli Lilly
LLY
$1.07T
$4.1M 0.32%
5,258
+16
+0.3% +$12.4K
CTAS icon
23
Cintas
CTAS
$84.5B
$3.28M 0.26%
14,736
+118
+0.8% +$25.4K
AMZN icon
24
Amazon
AMZN
$2.49T
$3.27M 0.26%
14,910
+565
+4% +$112K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$3.27M 0.26%
5,290
+115
+2% +$65.7K
1
2 3 4 5

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NCL
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DG
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SS
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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 Q2 2025 Portfolio in Review

As of Q2 2025, Wealthquest held 143 positions worth $1.27B, up 5.8% from $1.2B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Wealthquest's Q2 2025 filing shows 9 new, 70 increased, 43 reduced and 6 closed positions. Its largest new stake was Dimensional Short-Duration Fixed Income ETF: 605,612 shares worth $29.1M. The largest sale was US Treasury 12 Month Bill ETF, an estimated $36.9M.

By sector, the portfolio is most concentrated in Financials at 4.1% of assets, down from 4.4% a quarter earlier, followed by Consumer Staples and Technology.

  • Wealthquest's largest Q2 2025 buy was Dimensional Short-Duration Fixed Income ETF: 605,612 shares worth $29.1M.
  • Wealthquest added most to Dimensional US Large Cap Vector ETF in Q2 2025, an estimated $3.3M increase.
  • Wealthquest's biggest Q2 2025 reduction was Innovator US Equity 10 Buffer ETF Quarterly, cutting an estimated $13M.
  • Wealthquest fully exited US Treasury 12 Month Bill ETF in Q2 2025, selling an estimated $36.9M.
  • Wealthquest's ten largest holdings make up 77% of its $1.27B portfolio in Q2 2025.
  • Wealthquest opened 9 new positions and closed 6 in Q2 2025.
  • Wealthquest's portfolio value rose 5.8% quarter-over-quarter to $1.27B.

Based on Wealthquest's 13F filing for Q2 2025, filed 13 Aug 2025.