Wealthquest Corp Portfolio Holdings
Q3 2025•46 long positions•$1.3B portfolio value
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Holding136 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $363.5M 29.0% | +$142.3M Bought | — 1.2M shares | 718.6K → 1.2M +$142.3M | +64.33% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $117.5M 9.37% | +$3.0M Bought | — 1.3M shares | 1.3M → 1.3M +$3.0M | +2.61% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $90.3M 7.21% | -$15.5M Sold | — 2.8M shares | 3.3M → 2.8M −$15.5M | -14.64% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $89.1M 7.11% | -$37.0K Sold | — 1.1M shares | 1.1M → 1.1M −$37.0K | -0.04% | — — | Q3 2022 Held for 3y 2m | |
Unknown Unknown | $86.9M 6.93% | -$16.6M Sold | — 2.6M shares | 3.2M → 2.6M −$16.6M | -16.06% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $75.2M 6.0% | -$78.2M Sold | — 623.7K shares | 1.3M → 623.7K −$78.2M | -51.0% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $50.4M 4.02% | +$651.6K Bought | — 773.1K shares | 763.1K → 773.1K +$651.6K | +1.31% | — — | Q2 2020 Held for 5y 5m | |
Insurance - Property & Casualty Financial Services | $50.0M 3.99% | — | 0.412% 343.4K shares | — | — | $12.2B Large Cap | Q2 2020 Held for 5y 5m | |
ETF ETF | $40.5M 3.23% | +$425.0K Bought | — 137.8K shares | 136.3K → 137.8K +$425.0K | +1.06% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $38.8M 3.1% | -$72.3M Sold | — 534.2K shares | 1.5M → 534.2K −$72.3M | -65.05% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $38.0M 3.03% | +$413.5K Bought | — 149.6K shares | 147.9K → 149.6K +$413.5K | +1.1% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $32.9M 2.62% | +$561.1K Bought | — 416.7K shares | 409.6K → 416.7K +$561.1K | +1.74% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $31.6M 2.52% | +$2.4M Bought | — 655.0K shares | 605.6K → 655.0K +$2.4M | +8.16% | — — | Q2 2025 Held for 5 months | |
Household & Personal Products Consumer Defensive | $26.6M 2.12% | -$162.6K Sold | 0.007% 173.3K shares | 174.4K → 173.3K −$162.6K | -0.61% | $359.62B Mega Cap | Q2 2020 Held for 5y 5m | |
ETF ETF | $16.9M 1.35% | +$136.9K Bought | — 464.9K shares | 461.1K → 464.9K +$136.9K | +0.82% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $16.2M 1.29% | -$656.8K Sold | — 245.1K shares | 255.1K → 245.1K −$656.8K | -3.91% | — — | Q2 2020 Held for 5y 5m | |
Consumer Electronics Technology | $12.5M 1.0% | +$409.2K Bought | 0.0% 49.2K shares | 47.6K → 49.2K +$409.2K | +3.37% | $3.78T Mega Cap | Q2 2020 Held for 5y 5m | |
ETF ETF | $11.9M 0.952% | -$573.0K Sold | — 378.4K shares | 396.6K → 378.4K −$573.0K | -4.58% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $11.3M 0.9% | -$170.6K Sold | — 225.6K shares | 229.0K → 225.6K −$170.6K | -1.49% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $7.4M 0.589% | +$62.4K Bought | — 64.8K shares | 64.3K → 64.8K +$62.4K | +0.85% | — — | Q2 2020 Held for 5y 5m | |
Software - Infrastructure Technology | $6.3M 0.499% | +$316.0K Bought | 0.0% 12.1K shares | 11.5K → 12.1K +$316.0K | +5.31% | $3.85T Mega Cap | Q2 2020 Held for 5y 5m | |
Oil & Gas Exploration & Production Energy | $4.3M 0.343% | — | 0.05% 177.2K shares | — | — | $8.7B Mid Cap | Q2 2022 Held for 3y 5m | |
Semiconductors Technology | $3.9M 0.308% | +$406.2K Bought | 0.0% 20.7K shares | 18.5K → 20.7K +$406.2K | +11.77% | $4.54T Mega Cap | Q2 2020 Held for 5y 5m | |
Specialty Retail Consumer Cyclical | $3.4M 0.274% | +$156.6K Bought | 0.0% 15.6K shares | 14.9K → 15.6K +$156.6K | +4.78% | $2.34T Mega Cap | Q2 2020 Held for 5y 5m | |
ETF ETF | $3.1M 0.25% | -$89.1K Sold | — 26.3K shares | 27.1K → 26.3K −$89.1K | -2.77% | — — | Q2 2020 Held for 5y 5m | |
Specialty Business Services Industrials | $3.0M 0.241% | -$1.4K Sold | 0.004% 14.7K shares | 14.7K → 14.7K −$1.4K | -0.05% | $82.7B Large Cap | Q2 2020 Held for 5y 5m | |
ETF ETF | $2.9M 0.234% | -$70.9K Sold | — 51.3K shares | 52.5K → 51.3K −$70.9K | -2.36% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $2.2M 0.178% | — | — 46.0K shares | — | — | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $2.1M 0.17% | -$62.4K Sold | — 42.9K shares | 44.2K → 42.9K −$62.4K | -2.84% | — — | Q4 2020 Held for 4y 11m | |
Oil & Gas Integrated Energy | $1.5M 0.118% | +$62.4K Bought | 0.0% 13.1K shares | 12.6K → 13.1K +$62.4K | +4.4% | $480.68B Mega Cap | Q2 2020 Held for 5y 5m | |
Drug Manufacturers - General Healthcare | $1.4M 0.114% | +$27.6K Bought | 0.001% 17.0K shares | 16.7K → 17.0K +$27.6K | +1.97% | $209.64B Mega Cap | Q2 2020 Held for 5y 5m | |
ETF ETF | $1.4M 0.111% | -$30.6K Sold | — 35.6K shares | 36.4K → 35.6K −$30.6K | -2.16% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $1.3M 0.104% | -$20.2K Sold | — 13.0K shares | 13.2K → 13.0K −$20.2K | -1.53% | — — | Q2 2020 Held for 5y 5m | |
Banks - Regional Financial Services | $1.2M 0.098% | +$23.0K Bought | 0.002% 25.5K shares | 25.1K → 25.5K +$23.0K | +1.9% | $75.2B Large Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.2M 0.096% | +$124.1K Bought | — 12.0K shares | 10.8K → 12.0K +$124.1K | +11.44% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.2M 0.096% | +$239.7 Bought | — 20.0K shares | 20.0K → 20.0K +$239.7 | +0.02% | — — | Q3 2024 Held for 1y 2m | |
Discount Stores Consumer Defensive | $1.1M 0.086% | +$22.6K Bought | 0.0% 10.5K shares | 10.3K → 10.5K +$22.6K | +2.14% | $821.68B Mega Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $1.0M 0.082% | — | — 9.9K shares | — | — | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $797.6K 0.064% | — | — 16.6K shares | — | — | — — | Q4 2020 Held for 4y 11m | |
Banks - Regional Financial Services | $769.6K 0.061% | — | 0.052% 19.6K shares | — | — | $1.5B Small Cap | Q1 2025 Held for 8 months | |
Banks - Regional Financial Services | $493.1K 0.039% | +$10.9K Bought | 0.002% 11.1K shares | 10.8K → 11.1K +$10.9K | +2.25% | $29.5B Large Cap | Q2 2020 Held for 5y 5m | |
Drug Manufacturers - General Healthcare | $436.8K 0.035% | +$44.4K Bought | 0.0% 17.1K shares | 15.4K → 17.1K +$44.4K | +11.33% | $144.87B Large Cap | Q2 2020 Held for 5y 5m | |
Telecommunications Services Communication Services | $311.0K 0.025% | +$19.3K Bought | 0.0% 11.0K shares | 10.3K → 11.0K +$19.3K | +6.63% | $201.93B Mega Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $272.0K 0.022% | +$25.7 Bought | — 10.6K shares | 10.6K → 10.6K +$25.7 | +0.01% | — — | Q1 2025 Held for 8 months | |
Unknown Unknown | $175.2K 0.014% | — | — 17.5K shares | — | — | — — | Q3 2024 Held for 1y 2m | |
Aerospace & Defense Industrials | $117.2K 0.009% | — | 0.13% 14.6K shares | — | — | $90.3M Micro Cap | Q3 2024 Held for 1y 2m | |
Medical - Devices Healthcare | - — | -$985.8K Sold | — - shares | 7.2K → 0 −$985.8K | Sold | $240.24B Mega Cap | Q2 2020 Held for 5y 5m | |
Chemicals - Specialty Basic Materials | - — | -$448.1K Sold | — - shares | 955.0 → 0 −$448.1K | Sold | $218.02B Mega Cap | Q3 2020 Held for 5y 2m | |
ETF ETF | - — | -$240.6K Sold | — - shares | 2.9K → 0 −$240.6K | Sold | — — | Q1 2025 Held for 8 months | |
Regulated Electric Utilities | - — | -$201.7K Sold | — - shares | 2.1K → 0 −$201.7K | Sold | $26.1B Large Cap | Q1 2025 Held for 8 months |
