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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
+3.74%
1 Year Est. Return
+38.14%
3 Year Est. Return
+96.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$19.2M
Cap. Flow
+$11.4M
Cap. Flow %
4.09%
Top 10 Hldgs %
54.73%
Holding
164
New
9
Increased
98
Reduced
37
Closed
13

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.5M
3
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$2.87M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$1.78M
5
FHEQ icon
Fidelity Hedged Equity ETF
FHEQ
+$1.46M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$8.25M
2
SH icon
ProShares Short S&P500
SH
+$7.89M
3
FFSM icon
Fidelity Fundamental Small-Mid Cap ETF
FFSM
+$3.67M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.56M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 11.49%
2 Financials 4.05%
3 Consumer Staples 3.17%
4 Healthcare 3.16%
5 Industrials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$133B
$2.05M 0.74%
5,173
+468
+10% +$179K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.04M 0.73%
4,052
+90
+2% +$44.8K
COST icon
28
Costco
COST
$421B
$1.81M 0.65%
2,096
+24
+1% +$21.7K
BMY icon
29
Bristol-Myers Squibb
BMY
$128B
$1.77M 0.64%
32,822
+3,080
+10% +$148K
LLY icon
30
Eli Lilly
LLY
$1.07T
$1.75M 0.63%
1,629
-120
-7% -$115K
BAI
31
iShares A.I. Innovation and Tech Active ETF
BAI
$12.8B
$1.71M 0.62%
+51,347
New +$1.78M
LMT icon
32
Lockheed Martin
LMT
$134B
$1.64M 0.59%
3,385
+242
+8% +$116K
TSLA icon
33
Tesla
TSLA
$1.22T
$1.61M 0.58%
3,583
-33
-0.9% -$14.6K
ASML icon
34
ASML
ASML
$639B
$1.6M 0.58%
1,495
-32
-2% -$33.4K
CB icon
35
Chubb
CB
$139B
$1.58M 0.57%
5,052
+2
+0% +$585
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.51M 0.54%
2
– –
JNJ icon
37
Johnson & Johnson
JNJ
$644B
$1.47M 0.53%
7,080
-3
-0% -$593
IBM icon
38
IBM
IBM
$204B
$1.38M 0.5%
4,671
+192
+4% +$57.5K
TFC icon
39
Truist Financial
TFC
$63.6B
$1.38M 0.5%
28,064
+530
+2% +$24.4K
CVX icon
40
Chevron
CVX
$380B
$1.24M 0.45%
8,119
-483
-6% -$73.6K
MCD icon
41
McDonald's
MCD
$192B
$1.17M 0.42%
3,816
+117
+3% +$35.8K
SLV icon
42
iShares Silver Trust
SLV
$28.3B
$1.16M 0.42%
18,065
+2,057
+13% +$103K
ENB icon
43
Enbridge
ENB
$121B
$1.14M 0.41%
23,792
+3,966
+20% +$189K
PM icon
44
Philip Morris
PM
$306B
$1.14M 0.41%
7,091
+2,313
+48% +$358K
KO icon
45
Coca-Cola
KO
$361B
$1.13M 0.41%
16,164
+309
+2% +$21.5K
DIA icon
46
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$1.09M 0.39%
2,265
-17,436
-89% -$8.25M
VZ icon
47
Verizon
VZ
$198B
$1.08M 0.39%
26,531
+1,381
+5% +$56K
INTC icon
48
Intel
INTC
$466B
$1.03M 0.37%
27,978
-3,186
-10% -$120K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$998K 0.36%
1,463
+28
+2% +$18.9K
CAT icon
50
Caterpillar
CAT
$400B
$982K 0.35%
1,715
+7
+0.4% +$3.89K
1
2
3 4 5

Similar funds

QPW
Quantum Private Wealth Tampa, Florida $324M AUM 37.9% 1-Year Est. Return
FAL
Focused Alpha LLC Denver, Colorado $324M AUM
AIA
AIMZ Investment Advisors Los Altos, California $324M AUM 18.77% 1-Year Est. Return
BOS
Bank of Stockton Stockton, California $323M AUM 22.34% 1-Year Est. Return
UOC
University of Chicago Chicago, Illinois $323M AUM 14.1% 1-Year Est. Return
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
BCP
Bayberry Capital Partners New York $323M AUM 27.31% 1-Year Est. Return
WAOI
Wealth Advisors of Iowa West Des Moines, Iowa $323M AUM 14.23% 1-Year Est. Return

Wealth Quarterback's Q4 2025 Portfolio in Review

As of Q4 2025, Wealth Quarterback held 164 positions worth $278M, up 7.4% from $259M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Wealth Quarterback deployed $11.4M of net new capital in Q4 2025, opening 9 new positions and adding to 98 existing holdings. Its largest new stake was iShares A.I. Innovation and Tech Active ETF: 51,347 shares worth $1.71M.

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

On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $8.25M trimmed.

  • Wealth Quarterback's largest Q4 2025 buy was iShares A.I. Innovation and Tech Active ETF: 51,347 shares worth $1.71M.
  • Wealth Quarterback added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $21.2M increase.
  • Wealth Quarterback's biggest Q4 2025 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $8.25M.
  • Wealth Quarterback fully exited ProShares Short S&P500 in Q4 2025, selling an estimated $7.89M.
  • Wealth Quarterback's ten largest holdings make up 55% of its $278M portfolio in Q4 2025.
  • Wealth Quarterback opened 9 new positions and closed 13 in Q4 2025.
  • Wealth Quarterback's portfolio value rose 7.4% quarter-over-quarter to $278M.

Based on Wealth Quarterback's 13F filing for Q4 2025, filed 15 Jan 2026.