Wealthquest Corp Portfolio Holdings

Wealthquest Corp

  • $1.04 Billion
  • Q2 2025

Wealthquest Corp has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.04 Billion distributed in 137 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Large Cap ETF with a value of $205M, Vanguard Russell 1000 Growth E with a value of $139M, Ishares Tr with a value of $109M, Innovator Etfs Tr with a value of $101M, and Spdr Portfolio S&P 1500 Compos with a value of $82.8M.

Examining the 13F form we can see an increase of $104M in the current position value, from $938M to 1.04B.

Wealthquest Corp is based out at Cincinnati, OH

Below you can find more details about Wealthquest Corp portfolio as well as his latest detailed transactions.

Portfolio value $1.04 Billion
ETFs: $802 Million
Financial Services: $52.1 Million
Consumer Defensive: $31.5 Million
Technology: $20.1 Million
Healthcare: $10.4 Million
Industrials: $7.01 Million
Energy: $5.55 Million
Consumer Cyclical: $5.44 Million
Other: $6.93 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$205 Million 19.66% of portfolio
718,552
Q2 2025 Added 0.57%
$0
$139 Million 13.33% of portfolio
1,272,901
Q2 2025 Added 1.46%
$0
$109 Million 10.5% of portfolio
1,311,434
Q2 2025 Reduced 0.3%
$0
$101 Million 9.7% of portfolio
3,153,269
Q2 2025 Reduced 8.41%
$0
$82.8 Million 7.94% of portfolio
1,105,765
Q2 2025 Added 1.87%
$0
$47.3 Million 4.54% of portfolio
763,065
Q2 2025 Added 4.81%
$11.6B
$43.3 Million 4.16% of portfolio
343,360
Q1 2025 New
$0
$38.1 Million 3.66% of portfolio
136,312
Q2 2025 Added 2.01%
$0
$35.1 Million 3.36% of portfolio
147,938
Q2 2025 Added 3.29%
$0
$32.2 Million 3.09% of portfolio
409,564
Q2 2025 Added 5.46%
$0
$29.1 Million 2.79% of portfolio
605,612
Q2 2025 New
$372B
$27.8 Million 2.67% of portfolio
174,401
Q2 2025 Reduced 0.72%
$0
$15.9 Million 1.53% of portfolio
461,104
Q2 2025 Added 4.25%
$0
$13.7 Million 1.31% of portfolio
255,113
Q2 2025 Added 2.29%
$0
$11.5 Million 1.1% of portfolio
396,590
Q2 2025 Added 6.21%
$3.73T
$9.77 Million 0.94% of portfolio
47,635
Q2 2025 Added 0.42%
$3.78T
$5.71 Million 0.55% of portfolio
11,478
Q2 2025 Added 1.38%
$696B
$4.1 Million 0.39% of portfolio
5,258
Q2 2025 Added 0.31%
$7.58B
$3.24 Million 0.31% of portfolio
177,241
Q1 2025 New
$0
$3.27 Million 0.31% of portfolio
5,290
Q2 2025 Added 2.22%
$2.33T
$3.27 Million 0.31% of portfolio
14,910
Q2 2025 Added 3.94%
$21.3B
$3.28 Million 0.31% of portfolio
14,736
Q2 2025 Added 0.81%
$434B
$2.92 Million 0.28% of portfolio
18,504
Q2 2025 Added 3.47%
$0
$2.96 Million 0.28% of portfolio
27,079
Q2 2025 Reduced 4.77%
$0
$2.86 Million 0.27% of portfolio
52,507
Q2 2025 Reduced 28.79%
$884B
$2.59 Million 0.25% of portfolio
8,925
Q2 2025 Added 1.5%
$0
$2.09 Million 0.2% of portfolio
46,049
Q2 2025 Reduced 7.3%
$0
$2.08 Million 0.2% of portfolio
44,157
Q2 2025 Reduced 12.25%
$0
$1.51 Million 0.14% of portfolio
4,957
Q2 2025 Reduced 1.16%
$0
$1.51 Million 0.14% of portfolio
2,427
Q2 2025 Added 14.91%
$0
$1.39 Million 0.13% of portfolio
2,512
Q2 2025 Added 4.8%
$213B
$1.32 Million 0.13% of portfolio
16,692
Q2 2025 Added 1.15%
$301B
$1.32 Million 0.13% of portfolio
5,142
Q2 2025 Added 74.07%
$476B
$1.36 Million 0.13% of portfolio
12,578
Q2 2025 Reduced 0.39%
$463B
$1.36 Million 0.13% of portfolio
8,920
Q2 2025 Reduced 2.23%
$0
$1.37 Million 0.13% of portfolio
2,416
Q2 2025 Reduced 2.03%
$0
$1.38 Million 0.13% of portfolio
36,432
Q2 2025 Reduced 0.42%
$654B
$1.22 Million 0.12% of portfolio
2,505
Q2 2025 Added 0.68%
$0
$1.25 Million 0.12% of portfolio
13,217
Q2 2025 Reduced 0.59%
$27B
$1.2 Million 0.11% of portfolio
7,213
Q2 2025 Added 0.01%
$0
$1.14 Million 0.11% of portfolio
20,012
Q2 2025 Reduced 1.15%
$72.6B
$1.13 Million 0.11% of portfolio
25,054
Q2 2025 Added 0.28%
$1.27T
$1.12 Million 0.11% of portfolio
6,363
Q2 2025 Added 10.49%
$263B
$1 Million 0.1% of portfolio
10,255
Q2 2025 Added 5.8%
$0
$1.08 Million 0.1% of portfolio
10,766
Q2 2025 Added 4.47%
$0
$1.09 Million 0.1% of portfolio
3,206
Q1 2025 New
$232B
$985,000 0.09% of portfolio
7,247
Q2 2025 Reduced 1.54%
$0
$962,000 0.09% of portfolio
2,196
Q2 2025 Reduced 22.92%
$154B
$928,000 0.09% of portfolio
3,327
Q2 2025 Reduced 3.45%

Summary

  • Portfolio
  • No. of Stocks 137
  • Current Value $1.04 Billion
  • Prior Value $938 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 9 stocks
  • Additional Purchases 70 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 43 stocks
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