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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$11.1B
$43.3 Million 4.16% of portfolio
343,360
Q1 2025 New
$368B
$27.8 Million 2.67% of portfolio
174,401
Q2 2025 Reduced 0.72%
$3.69T
$9.77 Million 0.94% of portfolio
47,635
Q2 2025 Added 0.42%
$3.95T
$5.71 Million 0.55% of portfolio
11,478
Q2 2025 Added 1.38%
$608B
$4.1 Million 0.39% of portfolio
5,258
Q2 2025 Added 0.31%
$6.66B
$3.24 Million 0.31% of portfolio
177,241
Q1 2025 New
$2.26T
$3.27 Million 0.31% of portfolio
14,910
Q2 2025 Added 3.94%
$22.7B
$3.28 Million 0.31% of portfolio
14,736
Q2 2025 Added 0.81%
$456B
$2.92 Million 0.28% of portfolio
18,504
Q2 2025 Added 3.47%
$859B
$2.59 Million 0.25% of portfolio
8,925
Q2 2025 Added 1.5%
$203B
$1.32 Million 0.13% of portfolio
16,692
Q2 2025 Added 1.15%
$306B
$1.32 Million 0.13% of portfolio
5,142
Q2 2025 Added 74.07%
$442B
$1.36 Million 0.13% of portfolio
12,578
Q2 2025 Reduced 0.39%
$452B
$1.36 Million 0.13% of portfolio
8,920
Q2 2025 Reduced 2.23%
$621B
$1.22 Million 0.12% of portfolio
2,505
Q2 2025 Added 0.68%
$25.9B
$1.2 Million 0.11% of portfolio
7,213
Q2 2025 Added 0.01%
$1.21T
$1.12 Million 0.11% of portfolio
6,363
Q2 2025 Added 10.49%
$281B
$1 Million 0.1% of portfolio
10,255
Q2 2025 Added 5.8%
$229B
$985,000 0.09% of portfolio
7,247
Q2 2025 Reduced 1.54%
$152B
$928,000 0.09% of portfolio
3,327
Q2 2025 Reduced 3.45%
$64.2B
$943,000 0.09% of portfolio
3,345
Q2 2025 Reduced 0.03%
$405B
$697,000 0.07% of portfolio
1,903
Q2 2025 Added 3.82%
$222B
$709,000 0.07% of portfolio
2,429
Q2 2025 Reduced 3.42%
$551B
$702,000 0.07% of portfolio
1,978
Q2 2025 Added 4.49%
$302B
$744,000 0.07% of portfolio
5,198
Q2 2025 Reduced 3.33%
$1.18B
$754,000 0.07% of portfolio
19,597
Q1 2025 New
$1.78T
$591,000 0.06% of portfolio
802
Q2 2025 Added 13.44%
$227B
$579,000 0.06% of portfolio
1,818
Q2 2025 Added 2.6%
$146B
$669,000 0.06% of portfolio
2,876
Q2 2025 Reduced 0.55%
$141B
$510,000 0.05% of portfolio
7,360
Q2 2025 Reduced 18.83%
$210B
$495,000 0.05% of portfolio
1,680
Q2 2025 Added 6.33%
$1.08T
$499,000 0.05% of portfolio
1,572
Q2 2025 Added 12.21%
$207B
$518,000 0.05% of portfolio
4,184
Q2 2025 Added 4.47%
$52.6B
$556,000 0.05% of portfolio
7,757
Q2 2025 Added 7.56%
$351B
$568,000 0.05% of portfolio
3,061
Q2 2025 Added 3.34%
$545B
$427,000 0.04% of portfolio
319
Q2 2025 Added 16.85%
$1.24T
$422,000 0.04% of portfolio
2,383
Q2 2025 Added 8.76%
$138B
$373,000 0.04% of portfolio
15,398
Q2 2025 Added 5.96%
$96.6B
$381,000 0.04% of portfolio
546
Q2 2025 Added 1.3%
$95.8B
$420,000 0.04% of portfolio
3,565
Q2 2025 Reduced 20.55%
$548B
$405,000 0.04% of portfolio
721
Q2 2025 Added 10.24%
$684B
$432,000 0.04% of portfolio
1,977
Q2 2025 Added 6.4%
$142B
$444,000 0.04% of portfolio
1,123
Q2 2025 Added 4.56%
$29B
$445,000 0.04% of portfolio
10,824
Q2 2025 Reduced 4.74%
$306B
$430,000 0.04% of portfolio
6,078
Q2 2025 Added 0.55%
$1.27T
$306,000 0.03% of portfolio
1,353
Q2 2025 Added 7.04%
$302B
$305,000 0.03% of portfolio
3,810
Q2 2025 Added 3.65%
$155B
$261,000 0.03% of portfolio
2,121
Q2 2025 Added 1.68%
$80B
$263,000 0.03% of portfolio
1,067
Q2 2025 Added 2.89%

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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