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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
+21.79%
1 Year Est. Return
+38.14%
3 Year Est. Return
+96.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$69.8M
Cap. Flow
+$34.1M
Cap. Flow %
10.52%
Top 10 Hldgs %
49.78%
Holding
180
New
17
Increased
99
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$6.67M
2
IAU icon
iShares Gold Trust
IAU
+$5.87M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$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
FHEQ icon
Fidelity Hedged Equity ETF
FHEQ
+$3.66M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.38M
3
AMD icon
Advanced Micro Devices
AMD
+$979K
4
CTRA
Coterra Energy
CTRA
+$944K
5
INTC icon
Intel
INTC
+$871K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.38%
2 Technology 12.89%
3 Financials 3.9%
4 Industrials 3.42%
5 Healthcare 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
26
Dell
DELL
$327B
$2.83M 0.87%
6,553
+112
+2% +$32.4K
META icon
27
Meta Platforms (Facebook)
META
$1.65T
$2.6M 0.8%
4,622
+718
+18% +$439K
ASML icon
28
ASML
ASML
$653B
$2.6M 0.8%
1,308
+42
+3% +$66.9K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.45M 0.76%
4,898
+697
+17% +$335K
XOM icon
30
ExxonMobil
XOM
$680B
$2.42M 0.75%
17,717
+142
+0.8% +$21.3K
INTC icon
31
Intel
INTC
$535B
$2.37M 0.73%
16,950
-8,615
-34% -$871K
MU icon
32
Micron Technology
MU
$1.11T
$2.2M 0.68%
1,904
-95
-5% -$71.2K
SLV icon
33
iShares Silver Trust
SLV
$31.1B
$1.93M 0.6%
36,088
+2,884
+9% +$191K
CAT icon
34
Caterpillar
CAT
$370B
$1.83M 0.57%
1,719
+2
+0.1% +$1.76K
COST icon
35
Costco
COST
$399B
$1.81M 0.56%
1,934
+32
+2% +$31.9K
LLY icon
36
Eli Lilly
LLY
$1T
$1.81M 0.56%
1,506
+150
+11% +$153K
JNJ icon
37
Johnson & Johnson
JNJ
$643B
$1.77M 0.55%
6,974
-163
-2% -$38K
WMT icon
38
Walmart Inc
WMT
$840B
$1.76M 0.54%
15,569
-267
-2% -$33.1K
CB icon
39
Chubb
CB
$130B
$1.75M 0.54%
5,142
+68
+1% +$22.2K
LMT icon
40
Lockheed Martin
LMT
$122B
$1.69M 0.52%
3,309
+213
+7% +$115K
GLD icon
41
SPDR Gold Trust
GLD
$147B
$1.68M 0.52%
4,564
+11
+0.2% +$4.56K
TSLA icon
42
Tesla
TSLA
$1.45T
$1.6M 0.49%
3,793
+294
+8% +$117K
BMY icon
43
Bristol-Myers Squibb
BMY
$131B
$1.55M 0.48%
26,938
-164
-0.6% -$9.42K
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.5M 0.46%
2
– –
IBM icon
45
IBM
IBM
$219B
$1.48M 0.46%
5,246
+216
+4% +$54.4K
BNY
46
Bank of New York Mellon
BNY
$110B
$1.27M 0.39%
8,763
+231
+3% +$31.6K
PEG icon
47
Public Service Enterprise Group
PEG
$36.2B
$1.26M 0.39%
15,553
+3,481
+29% +$278K
KO icon
48
Coca-Cola
KO
$379B
$1.24M 0.38%
15,314
-196
-1% -$15.5K
PANW icon
49
Palo Alto Networks
PANW
$275B
$1.22M 0.38%
3,583
-1,282
-26% -$293K
CVX icon
50
Chevron
CVX
$418B
$1.22M 0.38%
7,359
-168
-2% -$31.3K
1
2
3 4 5

Similar funds

NIM
Nicollet Investment Management Minneapolis, Minnesota $324M AUM 21.98% 1-Year Est. Return
MCM
Magarian Capital Management San Antonio, Texas $324M AUM
LB
Legacy Bridge West Des Moines, Iowa $324M AUM 70.13% 1-Year Est. Return
IRAG
Investment Research & Advisory Group Atlanta, Georgia $324M AUM 22.57% 1-Year Est. Return
BA
Bluesphere Advisors East Norriton, Pennsylvania $324M AUM 27.14% 1-Year Est. Return
SHCM
Silver Heights Capital Management Toronto, Ontario, Canada $324M AUM 55.4% 1-Year Est. Return
WMR
Wealth Management Resources Smithfield, Rhode Island $324M AUM 15.49% 1-Year Est. Return
HAG
HF Advisory Group Annapolis, Maryland $323M AUM 17.8% 1-Year Est. Return

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 $34.1M 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 Miscellaneous at 65% of assets, up from 62% a quarter earlier, followed by Technology and Financials.

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.