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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
+6.44%
1 Year Est. Return
+18.1%
3 Year Est. Return
+52.09%
5 Year Est. Return
+52.9%
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
-$14M
Cap. Flow
-$88.8M
Cap. Flow %
-7.09%
Top 10 Hldgs %
79.95%
Holding
137
New
–
Increased
23
Reduced
15
Closed
91

Top Buys

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$137M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.91M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.38M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$642K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$559K

Top Sells

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$74.4M
2
DFVX icon
Dimensional US Large Cap Vector ETF
DFVX
+$70.5M
3
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$16.4M
4
ZALT icon
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
+$15.3M
5
LLY icon
Eli Lilly
LLY
+$4.1M

Sector Composition

Rank Sector Weight
1 Financials 4.19%
2 Consumer Staples 2.21%
3 Technology 1.81%
4 Energy 0.46%
5 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$51.7B
$364M 29%
1,180,780
+462,228
+64% +$137M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$187B
$117M 9.37%
1,345,690
+34,256
+3% +$2.91M
ZALT icon
3
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$748M
$90.3M 7.21%
2,833,629
-485,828
-15% -$15.3M
SPTM icon
4
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$89.1M 7.11%
1,105,306
-459
-0% -$35.7K
BALT icon
5
Innovator Defined Wealth Shield ETF
BALT
$2.71B
$86.9M 6.93%
2,646,856
-506,413
-16% -$16.4M
VONG icon
6
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$75.2M 6%
623,742
-649,159
-51% -$74.4M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$50.4M 4.02%
773,050
+9,985
+1% +$642K
AFG icon
8
American Financial Group
AFG
$11.9B
$50M 3.99%
343,360
– –
VO icon
9
Vanguard Mid-Cap ETF
VO
$106B
$40.5M 3.23%
551,036
+5,788
+1% +$416K
DFVX icon
10
Dimensional US Large Cap Vector ETF
DFVX
$519M
$38.8M 3.1%
534,230
-994,178
-65% -$70.5M
VB icon
11
Vanguard Small-Cap ETF
VB
$79.6B
$38M 3.03%
149,564
+1,626
+1% +$403K
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$44.6B
$32.9M 2.62%
416,674
+7,110
+2% +$559K
DFSD
13
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.08B
$31.6M 2.52%
655,001
+49,389
+8% +$2.38M
PG icon
14
Procter & Gamble
PG
$346B
$26.6M 2.12%
173,343
-1,058
-0.6% -$165K
DFAI
15
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$16.9M 1.35%
464,871
+3,767
+0.8% +$133K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$16.2M 1.29%
245,149
-9,964
-4% -$621K
AAPL icon
17
Apple
AAPL
$4.94T
$12.5M 1%
49,242
+1,607
+3% +$363K
DFAE icon
18
Dimensional Emerging Core Equity Market ETF
DFAE
$9.2B
$11.9M 0.95%
378,417
-18,173
-5% -$547K
TBIL
19
F/m US Treasury 3 Month Bill Fund
TBIL
$7.21B
$11.3M 0.9%
225,576
-3,412
-1% -$170K
EFG icon
20
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$7.38M 0.59%
64,830
+548
+0.9% +$61.1K
MSFT icon
21
Microsoft
MSFT
$2.91T
$6.26M 0.5%
12,088
+610
+5% +$311K
APA icon
22
APA Corp
APA
$12.5B
$4.3M 0.34%
177,241
– –
NVDA icon
23
NVIDIA
NVDA
$4.74T
$3.86M 0.31%
20,681
+2,177
+12% +$379K
AMZN icon
24
Amazon
AMZN
$2.49T
$3.43M 0.27%
15,623
+713
+5% +$161K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.13M 0.25%
26,329
-750
-3% -$86.3K
1
2 3 4 5

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NCL
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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
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LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
GWANC
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LCM
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Wealthquest's Q3 2025 Portfolio in Review

As of Q3 2025, Wealthquest held 137 positions worth $1.25B, down 1.1% from $1.27B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Wealthquest withdrew a net $88.8M in Q3 2025, closing 91 positions and reducing 15 holdings. Its most notable exit was Eli Lilly, an estimated $4.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.2% of assets, up from 4.1% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Wealthquest added an estimated $137M to Vanguard Large-Cap ETF.

  • Wealthquest added most to Vanguard Large-Cap ETF in Q3 2025, an estimated $137M increase.
  • Wealthquest's biggest Q3 2025 reduction was Vanguard Russell 1000 Growth ETF, cutting an estimated $74.4M.
  • Wealthquest fully exited Eli Lilly in Q3 2025, selling an estimated $4.1M.
  • Wealthquest's ten largest holdings make up 80% of its $1.25B portfolio in Q3 2025.
  • Wealthquest opened 0 new positions and closed 91 in Q3 2025.
  • Wealthquest's portfolio value fell 1.1% quarter-over-quarter to $1.25B.

Based on Wealthquest's 13F filing for Q3 2025, filed 5 Nov 2025.