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Wealth Quarterback Portfolio holdings
AUM
$328M
Turnover
9.73%
1-Year Est. Return
29.65%
This Fund
S&P 500
This Quarter Est. Return
+2.37%
1 Year Est. Return
+29.65%
3 Year Est. Return
+108.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$4.28M
(+1.3%)
Cap. Flow
+$453K
Cap. Flow % of AUM
Cap. Flow %
0.14%
Top 10 Holdings %
Top 10 Hldgs %
47.82%
Holding
185
New
13
Increased
105
Reduced
53
Closed
5
Avg Time Held
Equity + Options
2.9
years
Top 10 Avg Time Held
Equity + Options
1.9
years
Top 20 Avg Time Held
Equity + Options
2.2
years
Avg Time Held Equity only
2.9
years
Top 10 Avg Time Held Equity only
1.9
years
Top 20 Avg Time Held Equity only
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$2.49M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.25M |
| 3 |
Micron Technology
MU
|
+$632K |
| 4 |
SpaceX
SPCX
|
+$629K |
| 5 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$606K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$5.96M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.36M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.24M |
| 4 |
Johnson & Johnson
JNJ
|
+$670K |
| 5 |
Merck
MRK
|
+$367K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.14% |
| 2 | Technology | 14.12% |
| 3 | Financials | 3.88% |
| 4 | Industrials | 3.33% |
| 5 | Communication Services | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$881B
| $1.14M | 0.35% |
3,459
+73
| +2% | +$25.5K |
2019 Q4
27 quarters
|
|
52
IBM
IBM
$240B
| $1.14M | 0.35% |
5,179
-67
| -1% | -$15.9K |
2019 Q4
27 quarters
|
|
53
Parker-Hannifin
PH
$111B
| $1.13M | 0.35% |
1,187
+85
| +8% | +$83.4K |
2023 Q2
13 quarters
|
|
54
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $1.12M | 0.34% |
1,468
+11
| +0.8% | +$8.36K |
2019 Q4
27 quarters
|
|
55
Verizon
VZ
$186B
| $1.06M | 0.32% |
23,001
-930
| -4% | -$43.8K |
2019 Q4
27 quarters
|
|
56
Public Service Enterprise Group
PEG
$35.9B
| $1.05M | 0.32% |
15,572
+19
| +0.1% | +$1.42K |
2019 Q4
27 quarters
|
|
57
Enbridge
ENB
$107B
| $1.03M | 0.32% |
22,255
+219
| +1% | +$11.3K |
2024 Q2
9 quarters
|
|
58
iShares Core S&P US Growth ETF
IUSG
$32.8B
| $994K | 0.3% |
5,132
+3
| +0.1% | +$568 |
2023 Q4
11 quarters
|
|
59
McDonald's
MCD
$176B
| $994K | 0.3% |
4,302
+685
| +19% | +$180K |
2019 Q4
27 quarters
|
|
60
Fortinet
FTNT
$132B
| $964K | 0.29% |
5,392
-1,167
| -18% | -$189K |
2023 Q4
11 quarters
|
|
61
Devon Energy
DVN
$56.5B
| $922K | 0.28% |
20,037
+921
| +5% | +$42.3K |
2026 Q2
1 quarter
|
|
62
VanEck Merk Gold Trust
OUNZ
$2.58B
| $882K | 0.27% |
22,103
-708
| -3% | -$29K |
2024 Q2
9 quarters
|
|
63
Boeing
BA
$149B
| $848K | 0.26% |
4,556
+343
| +8% | +$73.5K |
2025 Q2
5 quarters
|
|
64
Northrop Grumman
NOC
$78.3B
| $789K | 0.24% |
1,632
+63
| +4% | +$33.9K |
2024 Q1
10 quarters
|
|
65
Altria Group
MO
$124B
| $780K | 0.24% |
11,581
+33
| +0.3% | +$2.29K |
2019 Q4
27 quarters
|
|
66
iShares MSCI EAFE Value ETF
EFV
$30.4B
| $777K | 0.24% |
9,817
-319
| -3% | -$25.7K |
2025 Q1
6 quarters
|
|
67
Amgen
AMGN
$237B
| $771K | 0.24% |
1,830
+67
| +4% | +$26.7K |
2024 Q2
9 quarters
|
|
68
Philip Morris
PM
$311B
| $759K | 0.23% |
3,979
+8
| +0.2% | +$1.51K |
2019 Q4
27 quarters
|
|
69
Novo Nordisk
NVO
$172B
| $751K | 0.23% |
19,797
+1,171
| +6% | +$54K |
2024 Q3
8 quarters
|
|
70
RTX Corp
RTX
$258B
| $738K | 0.22% |
3,975
+35
| +0.9% | +$7.16K |
2023 Q3
12 quarters
|
|
71
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.54B
| $735K | 0.22% |
37,593
+5,442
| +17% | +$107K |
2025 Q3
4 quarters
|
|
72
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.53B
| $731K | 0.22% |
36,306
+5,263
| +17% | +$107K |
2025 Q3
4 quarters
|
|
73
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.16B
| $730K | 0.22% |
37,418
+4,108
| +12% | +$80.3K |
2025 Q3
4 quarters
|
|
74
Qualcomm
QCOM
$188B
| $716K | 0.22% |
3,889
-148
| -4% | -$25.6K |
2024 Q3
8 quarters
|
|
75
Automatic Data Processing
ADP
$121B
| $699K | 0.21% |
2,709
+10
| +0.4% | +$2.65K |
2020 Q4
23 quarters
|
|
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Wealth Quarterback's Q3 2026 Portfolio in Review
As of Q3 2026, Wealth Quarterback held 185 positions worth $328M, up 1.3% from $324M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Wealth Quarterback's Q3 2026 filing shows 13 new, 105 increased, 53 reduced and 5 closed positions. Its largest new stake was SpaceX: 4,541 shares worth $685K. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $5.96M.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 65% a quarter earlier, followed by Technology and Financials.
- Wealth Quarterback's largest Q3 2026 buy was SpaceX: 4,541 shares worth $685K.
- Wealth Quarterback added most to iShares Gold Trust in Q3 2026, an estimated $2.49M increase.
- Wealth Quarterback's biggest Q3 2026 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $5.96M.
- Wealth Quarterback fully exited Merck in Q3 2026, selling an estimated $367K.
- Wealth Quarterback's ten largest holdings make up 48% of its $328M portfolio in Q3 2026.
- Wealth Quarterback opened 13 new positions and closed 5 in Q3 2026.
- Wealth Quarterback's portfolio value rose 1.3% quarter-over-quarter to $328M.
Based on Wealth Quarterback's 13F filing for Q3 2026, filed 20 Oct 2026.