Wealthquest Portfolio holdings
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$137M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.91M |
| 3 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$2.38M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$642K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$559K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$74.4M |
| 2 |
Dimensional US Large Cap Vector ETF
DFVX
|
+$70.5M |
| 3 |
Innovator Defined Wealth Shield ETF
BALT
|
+$16.4M |
| 4 |
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
|
+$15.3M |
| 5 |
Eli Lilly
LLY
|
+$4.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.63% |
| 2 | Financials | 4.19% |
| 3 | Consumer Staples | 2.21% |
| 4 | Technology | 1.81% |
| 5 | Energy | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Large-Cap ETF
VV
$53.6B
| $364M | 29% |
1,180,780
+462,228
| +64% | +$137M |
2018 Q4
27 quarters
|
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$191B
| $117M | 9.37% |
1,345,690
+34,256
| +3% | +$2.91M |
2020 Q2
21 quarters
|
|
|
3
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$841M
| $90.3M | 7.21% |
2,833,629
-485,828
| -15% | -$15.3M |
2023 Q4
7 quarters
|
|
4
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $89.1M | 7.11% |
1,105,306
-459
| -0% | -$35.7K |
2022 Q3
12 quarters
|
|
|
5
Innovator Defined Wealth Shield ETF
BALT
$3.27B
| $86.9M | 6.93% |
2,646,856
-506,413
| -16% | -$16.4M |
2022 Q2
13 quarters
|
|
|
6
Vanguard Russell 1000 Growth ETF
VONG
$43.8B
| $75.2M | 6% |
623,742
-649,159
| -51% | -$74.4M |
2021 Q3
16 quarters
|
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $50.4M | 4.02% |
773,050
+9,985
| +1% | +$642K |
2015 Q3
40 quarters
|
|
8
American Financial Group
AFG
$13.3B
| $50M | 3.99% |
343,360
| – | – |
2018 Q4
27 quarters
|
|
9
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $40.5M | 3.23% |
551,036
+5,788
| +1% | +$416K |
2018 Q4
27 quarters
|
|
|
10
Dimensional US Large Cap Vector ETF
DFVX
$555M
| $38.8M | 3.1% |
534,230
-994,178
| -65% | -$70.5M |
2024 Q3
4 quarters
|
|
11
Vanguard Morningstar Small-Cap ETF
VB
$79B
| $38M | 3.03% |
149,564
+1,626
| +1% | +$403K |
2021 Q1
18 quarters
|
|
|
12
Vanguard Short-Term Bond ETF
BSV
$46.5B
| $32.9M | 2.62% |
416,674
+7,110
| +2% | +$559K |
2024 Q3
4 quarters
|
|
|
13
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.36B
| $31.6M | 2.52% |
655,001
+49,389
| +8% | +$2.38M |
2025 Q2
1 quarter
|
|
14
Procter & Gamble
PG
$394B
| $26.6M | 2.12% |
173,343
-1,058
| -0.6% | -$165K |
2014 Q4
43 quarters
|
|
15
Dimensional International Core Equity Market ETF
DFAI
$18.3B
| $16.9M | 1.35% |
464,871
+3,767
| +0.8% | +$133K |
2020 Q4
19 quarters
|
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
| $16.2M | 1.29% |
245,149
-9,964
| -4% | -$621K |
2018 Q4
27 quarters
|
|
17
Apple
AAPL
$5.16T
| $12.5M | 1% |
49,242
+1,607
| +3% | +$363K |
2014 Q4
43 quarters
|
|
18
Dimensional Emerging Core Equity Market ETF
DFAE
$9.16B
| $11.9M | 0.95% |
378,417
-18,173
| -5% | -$547K |
2021 Q1
18 quarters
|
|
19
F/m US Treasury 3 Month Bill Fund
TBIL
$7.5B
| $11.3M | 0.9% |
225,576
-3,412
| -1% | -$170K |
2022 Q3
12 quarters
|
|
20
iShares MSCI EAFE Growth ETF
EFG
$15.1B
| $7.38M | 0.59% |
194,490
+1,644
| +0.9% | +$61.1K |
2019 Q2
25 quarters
|
|
21
Microsoft
MSFT
$3.89T
| $6.26M | 0.5% |
12,088
+610
| +5% | +$311K |
2014 Q4
43 quarters
|
|
22
APA Corp
APA
$16.3B
| $4.3M | 0.34% |
177,241
| – | – |
2022 Q2
13 quarters
|
|
23
NVIDIA
NVDA
$3.93T
| $3.86M | 0.31% |
20,681
+2,177
| +12% | +$379K |
2019 Q4
23 quarters
|
|
24
Amazon
AMZN
$2.88T
| $3.43M | 0.27% |
15,623
+713
| +5% | +$161K |
2018 Q4
27 quarters
|
|
25
iShares Core S&P Small-Cap ETF
IJR
$106B
| $3.13M | 0.25% |
26,329
-750
| -3% | -$86.3K |
2018 Q4
27 quarters
|
|
Similar funds
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 Miscellaneous at 91% of assets, up from 89% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Wealthquest added an estimated $137M to Vanguard Morningstar Large-Cap ETF.
- Wealthquest added most to Vanguard Morningstar 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.