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Wealth Quarterback Portfolio holdings
AUM
$328M
Turnover
9.73%
1-Year Est. Return
29.65%
This Fund
S&P 500
This Quarter Est. Return
+2.37%
1 Year Est. Return
+29.65%
3 Year Est. Return
+108.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$4.28M
(+1.3%)
Cap. Flow
+$453K
Cap. Flow % of AUM
Cap. Flow %
0.14%
Top 10 Holdings %
Top 10 Hldgs %
47.82%
Holding
185
New
13
Increased
105
Reduced
53
Closed
5
Avg Time Held
Equity + Options
2.9
years
Top 10 Avg Time Held
Equity + Options
1.9
years
Top 20 Avg Time Held
Equity + Options
2.2
years
Avg Time Held Equity only
2.9
years
Top 10 Avg Time Held Equity only
1.9
years
Top 20 Avg Time Held Equity only
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$2.49M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.25M |
| 3 |
Micron Technology
MU
|
+$632K |
| 4 |
SpaceX
SPCX
|
+$629K |
| 5 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$606K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$5.96M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.36M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.24M |
| 4 |
Johnson & Johnson
JNJ
|
+$670K |
| 5 |
Merck
MRK
|
+$367K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.14% |
| 2 | Technology | 14.12% |
| 3 | Financials | 3.88% |
| 4 | Industrials | 3.33% |
| 5 | Communication Services | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$876B
| $44.8M | 13.66% |
58,531
-5,714
| -9% | -$4.36M |
2019 Q4
27 quarters
|
|
|
2
iShares Gold Trust
IAU
$59.3B
| $22M | 6.7% |
281,612
+31,049
| +12% | +$2.49M |
2019 Q4
27 quarters
|
|
3
VanEck Semiconductor ETF
SMH
$63.9B
| $17.7M | 5.39% |
29,025
+589
| +2% | +$337K |
2024 Q3
8 quarters
|
|
|
4
Invesco QQQ Trust
QQQ
$475B
| $15.5M | 4.73% |
20,967
-1,735
| -8% | -$1.24M |
2019 Q4
27 quarters
|
|
5
Apple
AAPL
$5.07T
| $11.7M | 3.57% |
35,161
+476
| +1% | +$153K |
2019 Q4
27 quarters
|
|
|
6
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $10.9M | 3.31% |
48,871
-26,935
| -36% | -$5.96M |
2019 Q4
27 quarters
|
|
7
Fidelity Blue Chip Growth ETF
FBCG
$7.3B
| $8.88M | 2.71% |
140,421
+4,438
| +3% | +$273K |
2025 Q1
6 quarters
|
|
|
8
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.1B
| $8.73M | 2.66% |
120,201
+9,778
| +9% | +$606K |
2024 Q2
9 quarters
|
|
9
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.45B
| $8.72M | 2.66% |
408,282
+6,318
| +2% | +$128K |
2026 Q1
2 quarters
|
|
10
iShares Select Dividend ETF
DVY
$23.5B
| $8M | 2.44% |
52,610
+2,560
| +5% | +$413K |
2023 Q1
14 quarters
|
|
11
BlackRock US Equity Factor Rotation ETF
DYNF
$41.6B
| $7.79M | 2.37% |
112,435
+3,716
| +3% | +$256K |
2025 Q1
6 quarters
|
|
12
Fidelity Enhanced International ETF
FENI
$11.3B
| $6.41M | 1.95% |
160,525
+7,198
| +5% | +$293K |
2025 Q1
6 quarters
|
|
|
13
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $5.76M | 1.75% |
11,320
+2,381
| +27% | +$1.25M |
2020 Q4
23 quarters
|
|
14
Microsoft
MSFT
$3.89T
| $5.63M | 1.72% |
10,974
-33
| -0.3% | -$15.3K |
2019 Q4
27 quarters
|
|
15
NVIDIA
NVDA
$5.09T
| $5.17M | 1.58% |
22,647
+175
| +0.8% | +$37.5K |
2023 Q1
14 quarters
|
|
16
Advanced Micro Devices
AMD
$844B
| $4.93M | 1.5% |
8,053
-273
| -3% | -$140K |
2020 Q4
23 quarters
|
|
17
Amazon
AMZN
$2.68T
| $3.89M | 1.18% |
15,602
+874
| +6% | +$222K |
2019 Q4
27 quarters
|
|
18
iShares Systematic Alternatives Active ETF
IALT
$5.63B
| $3.75M | 1.14% |
125,572
+6,948
| +6% | +$201K |
2026 Q2
1 quarter
|
|
19
State Street Utilities Select Sector SPDR ETF
XLU
$24.9B
| $3.72M | 1.13% |
94,268
+6,061
| +7% | +$263K |
2023 Q2
13 quarters
|
|
20
Meta Platforms (Facebook)
META
$1.64T
| $3.57M | 1.09% |
4,920
+298
| +6% | +$186K |
2019 Q4
27 quarters
|
|
21
Fidelity MSCI Energy Index ETF
FENY
$2.35B
| $3.56M | 1.08% |
104,969
+4,765
| +5% | +$160K |
2021 Q2
21 quarters
|
|
22
Alphabet (Google) Class A
GOOGL
$3.92T
| $3.45M | 1.05% |
10,020
+379
| +4% | +$132K |
2019 Q4
27 quarters
|
|
23
Dell
DELL
$290B
| $3.27M | 1% |
6,082
-471
| -7% | -$221K |
2025 Q3
4 quarters
|
|
24
iShares International Country Rotation Active ETF
CORO
$12.8B
| $3.16M | 0.96% |
86,823
+6,388
| +8% | +$233K |
2026 Q2
1 quarter
|
|
25
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $2.92M | 0.89% |
35,959
+966
| +3% | +$77.7K |
2024 Q4
7 quarters
|
|
Similar funds
Wealth Quarterback's Q3 2026 Portfolio in Review
As of Q3 2026, Wealth Quarterback held 185 positions worth $328M, up 1.3% from $324M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Wealth Quarterback's Q3 2026 filing shows 13 new, 105 increased, 53 reduced and 5 closed positions. Its largest new stake was SpaceX: 4,541 shares worth $685K. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $5.96M.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 65% a quarter earlier, followed by Technology and Financials.
- Wealth Quarterback's largest Q3 2026 buy was SpaceX: 4,541 shares worth $685K.
- Wealth Quarterback added most to iShares Gold Trust in Q3 2026, an estimated $2.49M increase.
- Wealth Quarterback's biggest Q3 2026 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $5.96M.
- Wealth Quarterback fully exited Merck in Q3 2026, selling an estimated $367K.
- Wealth Quarterback's ten largest holdings make up 48% of its $328M portfolio in Q3 2026.
- Wealth Quarterback opened 13 new positions and closed 5 in Q3 2026.
- Wealth Quarterback's portfolio value rose 1.3% quarter-over-quarter to $328M.
Based on Wealth Quarterback's 13F filing for Q3 2026, filed 20 Oct 2026.