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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
+1.65%
1 Year Est. Return
+18.1%
3 Year Est. Return
+52.09%
5 Year Est. Return
+52.9%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
+$70.6M
Cap. Flow
+$52.6M
Cap. Flow %
3.97%
Top 10 Hldgs %
75.21%
Holding
148
New
102
Increased
23
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$11M
2
ZALT icon
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
+$8.68M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.38M
4
LLY icon
Eli Lilly
LLY
+$5.2M
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$3.66M

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$21.6M
2
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$9.4M
3
DFVX icon
Dimensional US Large Cap Vector ETF
DFVX
+$8.69M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.86M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$5.06M

Sector Composition

Rank Sector Weight
1 Financials 4.31%
2 Technology 2.34%
3 Consumer Staples 2.34%
4 Healthcare 1.08%
5 Industrials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$51.7B
$371M 28%
1,177,813
-2,967
-0.3% -$927K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$187B
$126M 9.5%
1,406,512
+60,822
+5% +$5.38M
ZALT icon
3
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$748M
$101M 7.63%
3,103,032
+269,403
+10% +$8.68M
BALT icon
4
Innovator Defined Wealth Shield ETF
BALT
$2.71B
$79.2M 5.98%
2,362,580
-284,276
-11% -$9.4M
VONG icon
5
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$70.9M 5.35%
582,273
-41,469
-7% -$5.06M
SPTM icon
6
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$69.4M 5.24%
841,365
-263,941
-24% -$21.6M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$52M 3.93%
787,684
+14,634
+2% +$959K
AFG icon
8
American Financial Group
AFG
$11.9B
$46.9M 3.54%
343,372
+12
+0% +$1.65K
VO icon
9
Vanguard Mid-Cap ETF
VO
$106B
$40.8M 3.08%
561,748
+10,712
+2% +$779K
VB icon
10
Vanguard Small-Cap ETF
VB
$79.6B
$39.2M 2.96%
152,042
+2,478
+2% +$635K
DFSD
11
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.08B
$35.1M 2.65%
731,031
+76,030
+12% +$3.66M
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$44.6B
$34.4M 2.6%
436,928
+20,254
+5% +$1.6M
DFVX icon
13
Dimensional US Large Cap Vector ETF
DFVX
$519M
$30.9M 2.33%
415,700
-118,530
-22% -$8.69M
PG icon
14
Procter & Gamble
PG
$346B
$26.8M 2.02%
186,823
+13,480
+8% +$1.99M
DFAI
15
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$18.3M 1.38%
479,202
+14,331
+3% +$531K
AAPL icon
16
Apple
AAPL
$4.94T
$15.6M 1.18%
57,286
+8,044
+16% +$2.16M
TBIL
17
F/m US Treasury 3 Month Bill Fund
TBIL
$7.21B
$12.5M 0.94%
250,202
+24,626
+11% +$1.23M
IDEV icon
18
iShares Core MSCI International Developed Markets ETF
IDEV
$31.2B
$11.1M 0.84%
+134,840
New +$11M
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$10.6M 0.8%
157,791
-87,358
-36% -$5.86M
EFG icon
20
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$8.27M 0.62%
72,595
+7,765
+12% +$890K
DFAE icon
21
Dimensional Emerging Core Equity Market ETF
DFAE
$9.2B
$7.23M 0.55%
221,841
-156,576
-41% -$5.04M
MSFT icon
22
Microsoft
MSFT
$2.91T
$6.15M 0.46%
12,717
+629
+5% +$315K
LLY icon
23
Eli Lilly
LLY
$1.07T
$5.85M 0.44%
+5,441
New +$5.2M
APA icon
24
APA Corp
APA
$12.5B
$4.8M 0.36%
196,129
+18,888
+11% +$457K
NVDA icon
25
NVIDIA
NVDA
$4.74T
$4.41M 0.33%
23,641
+2,960
+14% +$551K
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
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
GWANC
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LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Wealthquest's Q4 2025 Portfolio in Review

As of Q4 2025, Wealthquest held 148 positions worth $1.32B, up 5.6% from $1.25B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Wealthquest deployed $52.6M of net new capital in Q4 2025, opening 102 new positions and adding to 23 existing holdings. Its largest new stake was iShares Core MSCI International Developed Markets ETF: 134,840 shares worth $11.1M.

By sector, the portfolio is most concentrated in Financials at 4.3% of assets, up from 4.2% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $21.6M trimmed.

  • Wealthquest's largest Q4 2025 buy was iShares Core MSCI International Developed Markets ETF: 134,840 shares worth $11.1M.
  • Wealthquest added most to Innovator US Equity 10 Buffer ETF Quarterly in Q4 2025, an estimated $8.68M increase.
  • Wealthquest's biggest Q4 2025 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $21.6M.
  • Wealthquest's ten largest holdings make up 75% of its $1.32B portfolio in Q4 2025.
  • Wealthquest opened 102 new positions and closed 0 in Q4 2025.
  • Wealthquest's portfolio value rose 5.6% quarter-over-quarter to $1.32B.

Based on Wealthquest's 13F filing for Q4 2025, filed 9 Feb 2026.