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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
+0.24%
1 Year Est. Return
+38.14%
3 Year Est. Return
+96.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
-$23.7M
Cap. Flow
-$22M
Cap. Flow %
-8.65%
Top 10 Hldgs %
46.21%
Holding
167
New
16
Increased
76
Reduced
62
Closed
4

Top Buys

Rank Stock Value
1
XOVR
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
+$6.62M
2
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$6.12M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.66M
4
SLV icon
iShares Silver Trust
SLV
+$1.15M
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$718K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$12.6M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.38M
4
IAU icon
iShares Gold Trust
IAU
+$1.82M
5
IYW icon
iShares US Technology ETF
IYW
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 11.71%
2 Financials 4.25%
3 Industrials 3.72%
4 Energy 3.37%
5 Healthcare 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
26
Advanced Micro Devices
AMD
$804B
$2.18M 0.86%
10,714
-845
-7% -$180K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.01M 0.79%
4,201
+149
+4% +$73.1K
WMT icon
28
Walmart Inc
WMT
$889B
$1.97M 0.77%
15,836
-3,356
-17% -$412K
GLD icon
29
SPDR Gold Trust
GLD
$132B
$1.96M 0.77%
4,553
-620
-12% -$278K
COST icon
30
Costco
COST
$422B
$1.89M 0.75%
1,902
-194
-9% -$189K
LMT icon
31
Lockheed Martin
LMT
$134B
$1.87M 0.74%
3,096
-289
-9% -$178K
BAI
32
iShares A.I. Innovation and Tech Active ETF
BAI
$12.8B
$1.82M 0.72%
55,261
+3,914
+8% +$134K
JNJ icon
33
Johnson & Johnson
JNJ
$643B
$1.74M 0.69%
7,137
+57
+0.8% +$13.3K
ASML icon
34
ASML
ASML
$637B
$1.67M 0.66%
1,266
-229
-15% -$314K
CB icon
35
Chubb
CB
$139B
$1.65M 0.65%
5,074
+22
+0.4% +$7.06K
BMY icon
36
Bristol-Myers Squibb
BMY
$128B
$1.64M 0.65%
27,102
-5,720
-17% -$333K
CVX icon
37
Chevron
CVX
$381B
$1.56M 0.61%
7,527
-592
-7% -$108K
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.44M 0.57%
2
– –
TSLA icon
39
Tesla
TSLA
$1.22T
$1.3M 0.51%
3,499
-84
-2% -$34.6K
VZ icon
40
Verizon
VZ
$198B
$1.27M 0.5%
25,284
-1,247
-5% -$57.8K
LLY icon
41
Eli Lilly
LLY
$1.07T
$1.25M 0.49%
1,356
-273
-17% -$277K
IBM icon
42
IBM
IBM
$204B
$1.22M 0.48%
5,030
+359
+8% +$97.1K
CAT icon
43
Caterpillar
CAT
$398B
$1.22M 0.48%
1,717
+2
+0.1% +$1.39K
TFC icon
44
Truist Financial
TFC
$63.5B
$1.19M 0.47%
25,985
-2,079
-7% -$103K
ENB icon
45
Enbridge
ENB
$121B
$1.19M 0.47%
21,906
-1,886
-8% -$96.1K
KO icon
46
Coca-Cola
KO
$360B
$1.18M 0.46%
15,510
-654
-4% -$49.4K
INTC icon
47
Intel
INTC
$466B
$1.13M 0.44%
25,565
-2,413
-9% -$111K
OKE icon
48
Oneok
OKE
$56.9B
$1.13M 0.44%
12,454
+741
+6% +$61K
MCD icon
49
McDonald's
MCD
$192B
$1.09M 0.43%
3,493
-323
-8% -$103K
DELL icon
50
Dell
DELL
$273B
$1.06M 0.42%
6,441
+477
+8% +$63.6K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Wealth Quarterback held 167 positions worth $254M, down 8.6% from $278M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Wealth Quarterback withdrew a net $22M in Q1 2026, closing 4 positions and reducing 62 holdings. Its most notable exit was Becton Dickinson, an estimated $517K position sold in full.

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

Against the trend, Wealth Quarterback opened a new position in EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF worth $6.15M.

  • Wealth Quarterback's largest Q1 2026 buy was EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF: 363,923 shares worth $6.15M.
  • Wealth Quarterback added most to Fidelity Wise Origin Bitcoin Fund in Q1 2026, an estimated $6.12M increase.
  • Wealth Quarterback's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $18.1M.
  • Wealth Quarterback fully exited Becton Dickinson in Q1 2026, selling an estimated $517K.
  • Wealth Quarterback's ten largest holdings make up 46% of its $254M portfolio in Q1 2026.
  • Wealth Quarterback opened 16 new positions and closed 4 in Q1 2026.
  • Wealth Quarterback's portfolio value fell 8.6% quarter-over-quarter to $254M.

Based on Wealth Quarterback's 13F filing for Q1 2026, filed 9 Apr 2026.