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WQ

Wealth Quarterback Portfolio holdings

AUM $324M
1-Year Est. Return 38.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$324M
AUM Growth
+$69.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$6.67M
2
+$5.87M
3
+$5.6M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.42M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.38M

Top Sells

Rank Stock Value
1
+$3.66M
2
+$2.38M
3
+$979K
4
CTRA
Coterra Energy
CTRA
+$944K
5
INTC icon
Intel
INTC
+$871K

Sector Composition

Rank Sector Weight
1 Technology 12.89%
2 Financials 3.9%
3 Industrials 3.42%
4 Healthcare 2.72%
5 Communication Services 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$904B
$48.1M 14.86%
64,245
+7,691
IAU icon
2
iShares Gold Trust
IAU
$65.4B
$18.9M 5.84%
250,563
+69,181
SMH icon
3
VanEck Semiconductor ETF
SMH
$72B
$18.7M 5.76%
28,436
+12,228
QQQ icon
4
Invesco QQQ Trust
QQQ
$481B
$16.7M 5.16%
22,702
+4,909
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$16.6M 5.14%
75,806
+4,979
AAPL icon
6
Apple
AAPL
$4.41T
$10M 3.1%
34,685
-2,315
XOVR
7
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.88B
$8.46M 2.61%
401,964
+38,041
FBCG
8
Fidelity Blue Chip Growth ETF
FBCG
$7.27B
$8.45M 2.61%
135,983
+13,576
DVY icon
9
iShares Select Dividend ETF
DVY
$23.7B
$7.82M 2.42%
50,050
+6,584
DYNF icon
10
BlackRock US Equity Factor Rotation ETF
DYNF
$40.3B
$7.39M 2.28%
108,719
+12,113
FENI icon
11
Fidelity Enhanced International ETF
FENI
$11.3B
$6.15M 1.9%
153,327
+21,480
FBTC icon
12
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$5.64M 1.74%
110,423
+6,818
AMD icon
13
Advanced Micro Devices
AMD
$788B
$4.84M 1.49%
8,326
-2,388
DIA icon
14
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$4.67M 1.44%
8,939
+6,841
NVDA icon
15
NVIDIA
NVDA
$5.43T
$4.5M 1.39%
22,472
+781
MSFT icon
16
Microsoft
MSFT
$3.66T
$4.11M 1.27%
11,007
+284
XLU icon
17
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$4M 1.24%
88,207
+12,273
AMZN icon
18
Amazon
AMZN
$2.88T
$3.51M 1.08%
14,728
-886
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.2T
$3.45M 1.06%
9,641
+94
IALT
20
iShares Systematic Alternatives Active ETF
IALT
$5.5B
$3.33M 1.03%
+118,624
ITA icon
21
iShares US Aerospace & Defense ETF
ITA
$15B
$3.17M 0.98%
13,080
+1,687
BAI
22
iShares A.I. Innovation and Tech Active ETF
BAI
$14.2B
$3.13M 0.97%
59,414
+4,153
FENY icon
23
Fidelity MSCI Energy Index ETF
FENY
$2.06B
$2.96M 0.91%
100,204
+14,495
CORO
24
iShares International Country Rotation Active ETF
CORO
$8.17B
$2.94M 0.91%
+80,435
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$2.9M 0.9%
34,993
+3,495
1
2 3 4 5

Similar funds

AIA
AIMZ Investment Advisors Los Altos, California $324M AUM 18.77% 1-Year Est. Return
UOC
University of Chicago Chicago, Illinois $323M AUM 14.1% 1-Year Est. Return
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
BCP
Bayberry Capital Partners New York $323M AUM 27.31% 1-Year Est. Return
WG
Wellington Group Indianapolis, Indiana $325M AUM
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
DMC
DSC Meridian Capital New York $325M AUM 45.4% 1-Year Est. Return
KL
Knox Lane San Francisco, California $325M AUM

Wealth Quarterback's Q2 2026 Portfolio in Review

As of Q2 2026, Wealth Quarterback held 180 positions worth $324M, up 27% from $254M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Wealth Quarterback deployed $34.3M of net new capital in Q2 2026, opening 17 new positions and adding to 99 existing holdings. Its largest new stake was iShares Systematic Alternatives Active ETF: 118,624 shares worth $3.33M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $2.38M trimmed.

  • Wealth Quarterback's largest Q2 2026 buy was iShares Systematic Alternatives Active ETF: 118,624 shares worth $3.33M.
  • Wealth Quarterback added most to VanEck Semiconductor ETF in Q2 2026, an estimated $6.67M increase.
  • Wealth Quarterback's biggest Q2 2026 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $2.38M.
  • Wealth Quarterback fully exited Fidelity Hedged Equity ETF in Q2 2026, selling an estimated $3.66M.
  • Wealth Quarterback's ten largest holdings make up 50% of its $324M portfolio in Q2 2026.
  • Wealth Quarterback opened 17 new positions and closed 8 in Q2 2026.
  • Wealth Quarterback's portfolio value rose 27% quarter-over-quarter to $324M.

Based on Wealth Quarterback's 13F filing for Q2 2026, filed 27 Jul 2026.