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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
+10.36%
1 Year Est. Return
+25.17%
3 Year Est. Return
+70.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$33.2M
Cap. Flow
+$17.3M
Cap. Flow %
8.22%
Top 10 Hldgs %
46.07%
Holding
144
New
20
Increased
68
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$11.2M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.4M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$2.24M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.2M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.91M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.91M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.31M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.73M
4
CPB icon
Campbell Soup
CPB
+$968K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$600K

Sector Composition

Rank Sector Weight
1 Technology 12.43%
2 Financials 5.25%
3 Industrials 3.99%
4 Healthcare 3.76%
5 Consumer Staples 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FENY icon
26
Fidelity MSCI Energy Index ETF
FENY
$1.99B
$1.89M 0.9%
80,779
-9,094
-10% -$208K
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.8M 0.86%
30,052
-10,759
-26% -$600K
AMD icon
28
Advanced Micro Devices
AMD
$826B
$1.74M 0.83%
12,292
+791
+7% +$86.1K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.01T
$1.68M 0.79%
9,509
+1,410
+17% +$231K
MTUM icon
30
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$1.62M 0.77%
6,722
+18
+0.3% +$3.93K
CB icon
31
Chubb
CB
$140B
$1.58M 0.75%
5,444
-4
-0.1% -$1.15K
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.46M 0.69%
2
– –
LMT icon
33
Lockheed Martin
LMT
$135B
$1.45M 0.69%
3,131
-528
-14% -$247K
GLD icon
34
SPDR Gold Trust
GLD
$132B
$1.41M 0.67%
4,628
-157
-3% -$47.5K
FHEQ icon
35
Fidelity Hedged Equity ETF
FHEQ
$915M
$1.39M 0.66%
+48,331
New +$1.31M
NVO
36
Novo Nordisk
NVO
$218B
$1.37M 0.65%
19,816
+3,795
+24% +$258K
CVX icon
37
Chevron
CVX
$382B
$1.34M 0.63%
9,324
+1,503
+19% +$212K
ASML icon
38
ASML
ASML
$649B
$1.21M 0.58%
1,515
+51
+3% +$36.6K
BMY icon
39
Bristol-Myers Squibb
BMY
$128B
$1.18M 0.56%
25,443
+7,603
+43% +$373K
ADP icon
40
Automatic Data Processing
ADP
$101B
$1.15M 0.54%
3,718
-28
-0.7% -$8.6K
TFC icon
41
Truist Financial
TFC
$64.1B
$1.14M 0.54%
26,492
+9,920
+60% +$388K
LLY icon
42
Eli Lilly
LLY
$1.07T
$1.11M 0.53%
1,424
+251
+21% +$195K
KO icon
43
Coca-Cola
KO
$357B
$1.11M 0.52%
15,650
+288
+2% +$20.5K
JNJ icon
44
Johnson & Johnson
JNJ
$638B
$1.1M 0.52%
7,231
-334
-4% -$51.3K
NOC icon
45
Northrop Grumman
NOC
$78B
$1.1M 0.52%
2,196
+39
+2% +$19.2K
HD icon
46
Home Depot
HD
$338B
$1.1M 0.52%
2,994
+6
+0.2% +$2.17K
TSLA icon
47
Tesla
TSLA
$1.22T
$1.09M 0.52%
3,431
+417
+14% +$126K
MCD icon
48
McDonald's
MCD
$190B
$1.04M 0.5%
3,575
-157
-4% -$48.4K
PH icon
49
Parker-Hannifin
PH
$125B
$1.02M 0.48%
1,459
-141
-9% -$89.1K
PANW icon
50
Palo Alto Networks
PANW
$269B
$1.02M 0.48%
4,968
-880
-15% -$163K
1
2
3 4 5

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Wealth Quarterback's Q2 2025 Portfolio in Review

As of Q2 2025, Wealth Quarterback held 144 positions worth $211M, up 19% from $178M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Wealth Quarterback deployed $17.3M of net new capital in Q2 2025, opening 20 new positions and adding to 68 existing holdings. Its largest new stake was iShares MSCI EAFE Growth ETF: 20,903 shares worth $2.34M.

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

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $5.91M trimmed.

  • Wealth Quarterback's largest Q2 2025 buy was iShares MSCI EAFE Growth ETF: 20,903 shares worth $2.34M.
  • Wealth Quarterback added most to Invesco QQQ Trust in Q2 2025, an estimated $11.2M increase.
  • Wealth Quarterback's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.91M.
  • Wealth Quarterback fully exited Campbell Soup in Q2 2025, selling an estimated $968K.
  • Wealth Quarterback's ten largest holdings make up 46% of its $211M portfolio in Q2 2025.
  • Wealth Quarterback opened 20 new positions and closed 6 in Q2 2025.
  • Wealth Quarterback's portfolio value rose 19% quarter-over-quarter to $211M.

Based on Wealth Quarterback's 13F filing for Q2 2025, filed 8 Aug 2025.