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WQ

Wealth Quarterback Portfolio holdings

AUM $254M
1-Year Est. Return 25.17%
This Fund
S&P 500
This Quarter Est. Return
+0.24%
1 Year Est. Return
+25.17%
3 Year Est. Return
+70.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
-$23.7M
Cap. Flow
-$22M
Cap. Flow %
-8.65%
Top 10 Hldgs %
46.21%
Holding
167
New
16
Increased
76
Reduced
62
Closed
4

Top Buys

Rank Stock Value
1
XOVR
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
+$6.62M
2
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$6.12M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.66M
4
SLV icon
iShares Silver Trust
SLV
+$1.15M
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$718K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$12.6M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.38M
4
IAU icon
iShares Gold Trust
IAU
+$1.82M
5
IYW icon
iShares US Technology ETF
IYW
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 11.71%
2 Financials 4.25%
3 Industrials 3.72%
4 Energy 3.37%
5 Healthcare 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$869B
$36.9M 14.54%
56,554
-26,474
-32% -$18.1M
IAU icon
2
iShares Gold Trust
IAU
$63B
$16M 6.3%
181,382
-19,865
-10% -$1.82M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$13.6M 5.35%
70,827
+437
+0.6% +$87.6K
QQQ icon
4
Invesco QQQ Trust
QQQ
$450B
$10.3M 4.04%
17,793
-20,764
-54% -$12.6M
AAPL icon
5
Apple
AAPL
$4.89T
$9.39M 3.7%
37,000
-1,845
-5% -$480K
DVY icon
6
iShares Select Dividend ETF
DVY
$24B
$6.58M 2.59%
43,466
-3,727
-8% -$563K
SMH icon
7
VanEck Semiconductor ETF
SMH
$67.6B
$6.21M 2.45%
16,208
-3,637
-18% -$1.44M
XOVR
8
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.77B
$6.15M 2.42%
+363,923
New +$6.62M
FBCG icon
9
Fidelity Blue Chip Growth ETF
FBCG
$6.76B
$6.14M 2.42%
122,407
+9,340
+8% +$497K
FBTC icon
10
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$6.12M 2.41%
103,605
+92,000
+793% +$6.12M
DYNF icon
11
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$5.62M 2.21%
96,606
+2,531
+3% +$153K
FENI icon
12
Fidelity Enhanced International ETF
FENI
$10.6B
$4.9M 1.93%
131,847
+18,646
+16% +$718K
MSFT icon
13
Microsoft
MSFT
$2.84T
$3.97M 1.56%
10,723
+702
+7% +$294K
NVDA icon
14
NVIDIA
NVDA
$5.01T
$3.78M 1.49%
21,691
+150
+0.7% +$27.5K
FHEQ icon
15
Fidelity Hedged Equity ETF
FHEQ
$907M
$3.66M 1.44%
124,547
+6,036
+5% +$185K
XLU icon
16
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$3.48M 1.37%
75,934
-75
-0.1% -$3.37K
AMZN icon
17
Amazon
AMZN
$2.5T
$3.25M 1.28%
15,614
+727
+5% +$160K
EFV icon
18
iShares MSCI EAFE Value ETF
EFV
$27.6B
$3.04M 1.2%
40,869
-5,438
-12% -$409K
XOM icon
19
ExxonMobil
XOM
$651B
$2.98M 1.17%
17,575
-522
-3% -$76.2K
FENY icon
20
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$2.92M 1.15%
85,709
-4,989
-6% -$148K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.91T
$2.75M 1.08%
9,547
+225
+2% +$70.7K
ITA icon
22
iShares US Aerospace & Defense ETF
ITA
$14.2B
$2.49M 0.98%
11,393
+7,094
+165% +$1.66M
SLV icon
23
iShares Silver Trust
SLV
$28.1B
$2.26M 0.89%
33,204
+15,139
+84% +$1.15M
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$2.23M 0.88%
3,904
+231
+6% +$148K
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.2M 0.87%
31,498
-98
-0.3% -$7.07K
1
2 3 4 5

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Wealth Quarterback's Q1 2026 Portfolio in Review

As of Q1 2026, Wealth Quarterback held 167 positions worth $254M, down 8.6% from $278M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Wealth Quarterback withdrew a net $22M in Q1 2026, closing 4 positions and reducing 62 holdings. Its most notable exit was Becton Dickinson, an estimated $517K position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.

Against the trend, Wealth Quarterback opened a new position in EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF worth $6.15M.

  • Wealth Quarterback's largest Q1 2026 buy was EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF: 363,923 shares worth $6.15M.
  • Wealth Quarterback added most to Fidelity Wise Origin Bitcoin Fund in Q1 2026, an estimated $6.12M increase.
  • Wealth Quarterback's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $18.1M.
  • Wealth Quarterback fully exited Becton Dickinson in Q1 2026, selling an estimated $517K.
  • Wealth Quarterback's ten largest holdings make up 46% of its $254M portfolio in Q1 2026.
  • Wealth Quarterback opened 16 new positions and closed 4 in Q1 2026.
  • Wealth Quarterback's portfolio value fell 8.6% quarter-over-quarter to $254M.

Based on Wealth Quarterback's 13F filing for Q1 2026, filed 9 Apr 2026.