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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
+9.07%
1 Year Est. Return
+25.17%
3 Year Est. Return
+70.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$47.6M
Cap. Flow
+$28.7M
Cap. Flow %
11.11%
Top 10 Hldgs %
48.17%
Holding
157
New
19
Increased
84
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$8.48M
2
SH icon
ProShares Short S&P500
SH
+$8.23M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.12M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$977K
5
FHEQ icon
Fidelity Hedged Equity ETF
FHEQ
+$671K

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$544K
2
DVA icon
DaVita
DVA
+$334K
3
FANG icon
Diamondback Energy
FANG
+$322K
4
NOC icon
Northrop Grumman
NOC
+$320K
5
CTRA
Coterra Energy
CTRA
+$274K

Sector Composition

Rank Sector Weight
1 Technology 11.91%
2 Financials 4.06%
3 Industrials 3.62%
4 Healthcare 3.32%
5 Consumer Staples 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.03M 0.79%
30,869
+817
+3% +$51K
XOM icon
27
ExxonMobil
XOM
$651B
$2.03M 0.78%
17,965
+205
+1% +$22.8K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.99M 0.77%
3,962
-255
-6% -$124K
WMT icon
29
Walmart Inc
WMT
$871B
$1.97M 0.76%
19,123
-797
-4% -$79.3K
COST icon
30
Costco
COST
$415B
$1.92M 0.74%
2,072
-3
-0.1% -$2.88K
MTUM icon
31
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$1.8M 0.7%
7,018
+296
+4% +$72.5K
AMD icon
32
Advanced Micro Devices
AMD
$851B
$1.78M 0.69%
11,025
-1,267
-10% -$204K
GLD icon
33
SPDR Gold Trust
GLD
$132B
$1.67M 0.65%
4,705
+77
+2% +$24.5K
TSLA icon
34
Tesla
TSLA
$1.24T
$1.61M 0.62%
3,616
+185
+5% +$64.2K
LMT icon
35
Lockheed Martin
LMT
$134B
$1.57M 0.61%
3,143
+12
+0.4% +$5.45K
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.51M 0.58%
2
– –
ASML icon
37
ASML
ASML
$675B
$1.48M 0.57%
1,527
+12
+0.8% +$9.43K
CB icon
38
Chubb
CB
$140B
$1.43M 0.55%
5,050
-394
-7% -$108K
BMY icon
39
Bristol-Myers Squibb
BMY
$127B
$1.34M 0.52%
29,742
+4,299
+17% +$201K
CVX icon
40
Chevron
CVX
$388B
$1.34M 0.52%
8,602
-722
-8% -$112K
LLY icon
41
Eli Lilly
LLY
$1.07T
$1.33M 0.52%
1,749
+325
+23% +$242K
JNJ icon
42
Johnson & Johnson
JNJ
$635B
$1.31M 0.51%
7,083
-148
-2% -$25.4K
IBM icon
43
IBM
IBM
$202B
$1.26M 0.49%
4,479
+1,166
+35% +$305K
TFC icon
44
Truist Financial
TFC
$63.2B
$1.26M 0.49%
27,534
+1,042
+4% +$47K
FBTC icon
45
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$1.15M 0.44%
11,506
+1,000
+10% +$99.9K
NVO
46
Novo Nordisk
NVO
$216B
$1.13M 0.44%
20,414
+598
+3% +$35K
MCD icon
47
McDonald's
MCD
$188B
$1.12M 0.43%
3,699
+124
+3% +$37.7K
VZ icon
48
Verizon
VZ
$194B
$1.11M 0.43%
25,150
+1,748
+7% +$75.7K
PH icon
49
Parker-Hannifin
PH
$125B
$1.1M 0.42%
1,446
-13
-0.9% -$9.59K
ADP icon
50
Automatic Data Processing
ADP
$100B
$1.09M 0.42%
3,720
+2
+0.1% +$602
1
2
3 4 5

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Wealth Quarterback's Q3 2025 Portfolio in Review

As of Q3 2025, Wealth Quarterback held 157 positions worth $259M, up 23% from $211M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Wealth Quarterback deployed $28.7M of net new capital in Q3 2025, opening 19 new positions and adding to 84 existing holdings. Its largest new stake was ProShares Short S&P500: 213,358 shares worth $7.89M.

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

On the sell side, the largest reduction was DaVita, an estimated $334K trimmed.

  • Wealth Quarterback's largest Q3 2025 buy was ProShares Short S&P500: 213,358 shares worth $7.89M.
  • Wealth Quarterback added most to iShares Gold Trust in Q3 2025, an estimated $8.48M increase.
  • Wealth Quarterback's biggest Q3 2025 reduction was DaVita, cutting an estimated $334K.
  • Wealth Quarterback fully exited Charles Schwab in Q3 2025, selling an estimated $544K.
  • Wealth Quarterback's ten largest holdings make up 48% of its $259M portfolio in Q3 2025.
  • Wealth Quarterback opened 19 new positions and closed 2 in Q3 2025.
  • Wealth Quarterback's portfolio value rose 23% quarter-over-quarter to $259M.

Based on Wealth Quarterback's 13F filing for Q3 2025, filed 20 Oct 2025.