We are live on ! Find out more
Wealth Quarterback

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
Cap. Flow
+$453K
Cap. Flow %
0.14%
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
IAU icon
iShares Gold Trust
IAU
+$2.49M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.25M
3
MU icon
Micron Technology
MU
+$632K
4
SPCX icon
SpaceX
SPCX
+$629K
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$606K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.96M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.36M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.24M
4
JNJ icon
Johnson & Johnson
JNJ
+$670K
5
MRK icon
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
XOM icon
26
ExxonMobil
XOM
$753B
$2.9M 0.88%
17,828
+111
+0.6% +$17.4K
2019 Q4
27 quarters
BAI icon
27
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$2.88M 0.88%
61,067
+1,653
+3% +$74K
2025 Q4
3 quarters
ITA icon
28
iShares US Aerospace & Defense ETF
ITA
$12B
$2.82M 0.86%
13,600
+520
+4% +$121K
2023 Q4
11 quarters
MU icon
29
Micron Technology
MU
$1.02T
$2.74M 0.83%
2,569
+665
+35% +$632K
2025 Q2
5 quarters
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.17T
$2.52M 0.77%
5,062
+164
+3% +$82.7K
2019 Q4
27 quarters
ASML icon
31
ASML
ASML
$618B
$2.49M 0.76%
1,375
+67
+5% +$116K
2023 Q4
11 quarters
INTC icon
32
Intel
INTC
$477B
$2.17M 0.66%
18,078
+1,128
+7% +$115K
2023 Q1
14 quarters
SLV icon
33
iShares Silver Trust
SLV
$26.3B
$2.04M 0.62%
37,454
+1,366
+4% +$77.4K
2021 Q2
21 quarters
LLY icon
34
Eli Lilly
LLY
$1.14T
$1.83M 0.56%
1,578
+72
+5% +$85K
2019 Q4
27 quarters
COST icon
35
Costco
COST
$445B
$1.81M 0.55%
1,988
+54
+3% +$50.4K
2019 Q4
27 quarters
LMT icon
36
Lockheed Martin
LMT
$144B
$1.72M 0.52%
3,373
+64
+2% +$35.2K
2020 Q4
23 quarters
WMT icon
37
Walmart Inc
WMT
$955B
$1.7M 0.52%
16,316
+747
+5% +$82K
2019 Q4
27 quarters
BMY icon
38
Bristol-Myers Squibb
BMY
$125B
$1.61M 0.49%
25,856
-1,082
-4% -$68.4K
2024 Q2
9 quarters
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.16T
$1.49M 0.46%
2
– –
2020 Q1
26 quarters
GLD icon
40
SPDR Gold Trust
GLD
$135B
$1.49M 0.45%
3,907
-657
-14% -$257K
2019 Q4
27 quarters
CVX icon
41
Chevron
CVX
$455B
$1.48M 0.45%
7,241
-118
-2% -$23.2K
2019 Q4
27 quarters
TSLA icon
42
Tesla
TSLA
$1.56T
$1.46M 0.45%
4,119
+326
+9% +$117K
2021 Q2
21 quarters
CB icon
43
Chubb
CB
$138B
$1.41M 0.43%
4,331
-811
-16% -$280K
2023 Q2
13 quarters
CAT icon
44
Caterpillar
CAT
$319B
$1.37M 0.42%
1,687
-32
-2% -$27.1K
2019 Q4
27 quarters
KO icon
45
Coca-Cola
KO
$396B
$1.34M 0.41%
15,624
+310
+2% +$26.9K
2019 Q4
27 quarters
PANW icon
46
Palo Alto Networks
PANW
$318B
$1.33M 0.41%
3,345
-238
-7% -$84.7K
2020 Q4
23 quarters
BNY icon
47
Bank of New York Mellon
BNY
$100B
$1.2M 0.36%
8,274
-489
-6% -$76.8K
2021 Q2
21 quarters
JNJ icon
48
Johnson & Johnson
JNJ
$642B
$1.17M 0.36%
4,435
-2,539
-36% -$670K
2019 Q4
27 quarters
OKE icon
49
Oneok
OKE
$60.2B
$1.15M 0.35%
13,491
+932
+7% +$85.8K
2025 Q1
6 quarters
TFC icon
50
Truist Financial
TFC
$59.8B
$1.15M 0.35%
24,789
+511
+2% +$26K
2021 Q2
21 quarters
1
2
3 4 5

Similar funds

NVP Associates
NVP Associates Menlo Park, California $328M AUM 166.51% 1-Year Est. Return
Pecaut & Co
Pecaut & Co Sioux City, Iowa $328M AUM 21.14% 1-Year Est. Return
Vantage Point Financial
Vantage Point Financial Lisle, Illinois $328M AUM 26.34% 1-Year Est. Return
Stance Capital
Stance Capital Boston, Massachusetts $328M AUM 48.17% 1-Year Est. Return
Davis Investment Partners
Davis Investment Partners Charlotte, North Carolina $328M AUM 36.73% 1-Year Est. Return
EdenTree Asset Management
EdenTree Asset Management London, United Kingdom $328M AUM 20.4% 1-Year Est. Return
Omega Financial Group
Omega Financial Group Santa Barbara, California $329M AUM 17.3% 1-Year Est. Return
Tabor Asset Management
Tabor Asset Management New York $328M AUM 39.09% 1-Year Est. Return

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.