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Wealthquest Portfolio holdings
AUM
$1.59B
Turnover
21.31%
1-Year Est. Return
18.1%
Wealthquest is a wealth management firm that puts investing, financial planning, tax preparation and estate planning in the hands of one team for a single fee. It was co-founded by Wade Daniel, its chief executive, and James Lenhoff, and is owned entirely by its employees. An investment committee researches securities and economic data and turns its views into model portfolios that range from aggressive to conservative. Clients include families, individuals, charities, business owners, and retirement and profit-sharing plans.
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
(+5.8%)
Cap. Flow
-$18.3M
Cap. Flow % of AUM
Cap. Flow %
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
76.82%
Holding
143
New
9
Increased
70
Reduced
43
Closed
6
Avg Time Held
4.4
years
Top 10 Avg Time Held
3.2
years
Top 20 Avg Time Held
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$28.8M |
| 2 |
Dimensional US Large Cap Vector ETF
DFVX
|
+$3.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.05M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$1.81M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Treasury 12 Month Bill ETF
OBIL
|
+$36.9M |
| 2 |
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
|
+$13M |
| 3 |
Innovator Defined Wealth Shield ETF
BALT
|
+$9.15M |
| 4 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$1.5M |
| 5 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$1.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.92% |
| 2 | Financials | 4.12% |
| 3 | Consumer Staples | 2.49% |
| 4 | Technology | 1.62% |
| 5 | Healthcare | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Morningstar Large-Cap ETF
VV
$53.6B
| $205M | 16.17% |
718,552
+4,090
| +0.6% | +$1.08M |
2018 Q4
26 quarters
|
|
|
2
Vanguard Russell 1000 Growth ETF
VONG
$44.2B
| $139M | 10.97% |
1,272,901
+18,357
| +1% | +$1.81M |
2021 Q3
15 quarters
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$190B
| $109M | 8.64% |
1,311,434
-3,989
| -0.3% | -$317K |
2020 Q2
20 quarters
|
|
|
4
Dimensional US Large Cap Vector ETF
DFVX
$550M
| $105M | 8.31% |
1,528,408
+51,153
| +3% | +$3.3M |
2024 Q3
3 quarters
|
|
|
5
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$826M
| $102M | 8.07% |
3,319,457
-433,371
| -12% | -$13M |
2023 Q4
6 quarters
|
|
|
6
Innovator Defined Wealth Shield ETF
BALT
$3.19B
| $101M | 7.98% |
3,153,269
-289,577
| -8% | -$9.15M |
2022 Q2
12 quarters
|
|
7
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
| $82.8M | 6.53% |
1,105,765
+20,345
| +2% | +$1.41M |
2022 Q3
11 quarters
|
|
|
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $47.3M | 3.73% |
763,065
+34,995
| +5% | +$2.05M |
2015 Q3
39 quarters
|
|
9
American Financial Group
AFG
$12.8B
| $43.3M | 3.42% |
343,360
| – | – |
2018 Q4
26 quarters
|
|
10
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $38.1M | 3.01% |
545,248
+10,740
| +2% | +$705K |
2018 Q4
26 quarters
|
|
11
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
| $35.1M | 2.77% |
147,938
+4,708
| +3% | +$1.05M |
2021 Q1
17 quarters
|
|
|
12
Vanguard Short-Term Bond ETF
BSV
$45.8B
| $32.2M | 2.54% |
409,564
+21,188
| +5% | +$1.66M |
2024 Q3
3 quarters
|
|
|
13
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.34B
| $29.1M | 2.29% |
+605,612
| New | +$28.8M |
2025 Q2
0 quarters
|
|
14
Procter & Gamble
PG
$374B
| $27.8M | 2.19% |
174,401
-1,257
| -0.7% | -$205K |
2014 Q4
42 quarters
|
|
15
Dimensional International Core Equity Market ETF
DFAI
$18B
| $15.9M | 1.26% |
461,104
+18,781
| +4% | +$615K |
2020 Q4
18 quarters
|
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
| $15.3M | 1.21% |
255,113
+5,721
| +2% | +$319K |
2018 Q4
26 quarters
|
|
17
Dimensional Emerging Core Equity Market ETF
DFAE
$9.2B
| $11.5M | 0.91% |
396,590
+23,180
| +6% | +$622K |
2021 Q1
17 quarters
|
|
18
F/m US Treasury 3 Month Bill Fund
TBIL
$7.59B
| $11.4M | 0.9% |
228,988
-16,472
| -7% | -$822K |
2022 Q3
11 quarters
|
|
19
Apple
AAPL
$5.03T
| $9.8M | 0.77% |
47,635
+198
| +0.4% | +$40K |
2014 Q4
42 quarters
|
|
20
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $7.2M | 0.57% |
64,282
+1,528
| +2% | +$161K |
2019 Q2
24 quarters
|
|
21
Microsoft
MSFT
$3.88T
| $5.71M | 0.45% |
11,478
+156
| +1% | +$67.7K |
2014 Q4
42 quarters
|
|
22
Eli Lilly
LLY
$1.26T
| $4.1M | 0.32% |
5,258
+16
| +0.3% | +$12.4K |
2018 Q4
26 quarters
|
|
23
Cintas
CTAS
$87.3B
| $3.28M | 0.26% |
14,736
+118
| +0.8% | +$25.4K |
2015 Q2
40 quarters
|
|
24
Amazon
AMZN
$2.6T
| $3.27M | 0.26% |
14,910
+565
| +4% | +$112K |
2018 Q4
26 quarters
|
|
25
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $3.27M | 0.26% |
5,290
+115
| +2% | +$65.7K |
2018 Q4
26 quarters
|
|
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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 Miscellaneous at 89% of assets, up from 88% a quarter earlier, followed by Financials and Consumer Staples.
- 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.