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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
+21.79%
1 Year Est. Return
+38.14%
3 Year Est. Return
+96.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$69.8M
Cap. Flow
+$34.1M
Cap. Flow %
10.52%
Top 10 Hldgs %
49.78%
Holding
180
New
17
Increased
99
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$6.67M
2
IAU icon
iShares Gold Trust
IAU
+$5.87M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.6M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.42M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.38M

Top Sells

Rank Stock Value
1
FHEQ icon
Fidelity Hedged Equity ETF
FHEQ
+$3.66M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.38M
3
AMD icon
Advanced Micro Devices
AMD
+$979K
4
CTRA
Coterra Energy
CTRA
+$944K
5
INTC icon
Intel
INTC
+$871K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.38%
2 Technology 12.89%
3 Financials 3.9%
4 Industrials 3.42%
5 Healthcare 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
51
Truist Financial
TFC
$61.2B
$1.21M 0.37%
24,278
-1,707
-7% -$84K
ENB icon
52
Enbridge
ENB
$105B
$1.19M 0.37%
22,036
+130
+0.6% +$7.13K
JPM icon
53
JPMorgan Chase
JPM
$937B
$1.11M 0.34%
3,386
+1,146
+51% +$356K
OKE icon
54
Oneok
OKE
$60.2B
$1.09M 0.34%
12,559
+105
+0.8% +$9.25K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$801B
$1.09M 0.34%
1,457
+28
+2% +$20.3K
PH icon
56
Parker-Hannifin
PH
$117B
$1.08M 0.33%
1,102
+20
+2% +$18.3K
VZ icon
57
Verizon
VZ
$207B
$1.01M 0.31%
23,931
-1,353
-5% -$63.5K
FTNT icon
58
Fortinet
FTNT
$116B
$1.01M 0.31%
6,559
-2,052
-24% -$237K
MCD icon
59
McDonald's
MCD
$179B
$978K 0.3%
3,617
+124
+4% +$35.6K
IUSG icon
60
iShares Core S&P US Growth ETF
IUSG
$32.9B
$965K 0.3%
5,129
+6
+0.1% +$1.08K
BA icon
61
Boeing
BA
$163B
$912K 0.28%
4,213
+849
+25% +$189K
NVO
62
Novo Nordisk
NVO
$196B
$893K 0.28%
18,626
+519
+3% +$22.3K
OUNZ icon
63
VanEck Merk Gold Trust
OUNZ
$2.69B
$880K 0.27%
22,811
-42
-0.2% -$1.82K
MO icon
64
Altria Group
MO
$115B
$831K 0.26%
11,548
-1,192
-9% -$83.2K
NOC icon
65
Northrop Grumman
NOC
$73.8B
$799K 0.25%
1,569
+108
+7% +$62.3K
DVN icon
66
Devon Energy
DVN
$54.9B
$790K 0.24%
+19,116
New +$886K
EFV icon
67
iShares MSCI EAFE Value ETF
EFV
$31.6B
$776K 0.24%
10,136
-30,733
-75% -$2.38M
RTX icon
68
RTX Corp
RTX
$266B
$748K 0.23%
3,940
-362
-8% -$66.4K
QCOM icon
69
Qualcomm
QCOM
$190B
$746K 0.23%
4,037
-1,831
-31% -$342K
PM icon
70
Philip Morris
PM
$296B
$718K 0.22%
3,971
-833
-17% -$144K
THW
71
abrdn World Healthcare Fund
THW
$549M
$711K 0.22%
53,032
-3,679
-6% -$46.2K
SO icon
72
Southern Company
SO
$101B
$703K 0.22%
7,349
+2,260
+44% +$213K
APO icon
73
Apollo Global Management
APO
$76.1B
$694K 0.21%
5,866
+1,579
+37% +$199K
HD icon
74
Home Depot
HD
$304B
$656K 0.2%
1,860
+15
+0.8% +$4.88K
BSCQ icon
75
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.41B
$650K 0.2%
33,310
+4,092
+14% +$80K
1 2
3
4 5

Similar funds

NIM
Nicollet Investment Management Minneapolis, Minnesota $324M AUM 21.98% 1-Year Est. Return
MCM
Magarian Capital Management San Antonio, Texas $324M AUM
LB
Legacy Bridge West Des Moines, Iowa $324M AUM 70.13% 1-Year Est. Return
IRAG
Investment Research & Advisory Group Atlanta, Georgia $324M AUM 22.57% 1-Year Est. Return
BA
Bluesphere Advisors East Norriton, Pennsylvania $324M AUM 27.14% 1-Year Est. Return
SHCM
Silver Heights Capital Management Toronto, Ontario, Canada $324M AUM 55.4% 1-Year Est. Return
WMR
Wealth Management Resources Smithfield, Rhode Island $324M AUM 15.49% 1-Year Est. Return
HAG
HF Advisory Group Annapolis, Maryland $323M AUM 17.8% 1-Year Est. Return

Wealth Quarterback's Q2 2026 Portfolio in Review

As of Q2 2026, Wealth Quarterback held 180 positions worth $324M, up 27% from $254M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Wealth Quarterback deployed $34.1M of net new capital in Q2 2026, opening 17 new positions and adding to 99 existing holdings. Its largest new stake was iShares Systematic Alternatives Active ETF: 118,624 shares worth $3.33M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 62% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $2.38M trimmed.

  • Wealth Quarterback's largest Q2 2026 buy was iShares Systematic Alternatives Active ETF: 118,624 shares worth $3.33M.
  • Wealth Quarterback added most to VanEck Semiconductor ETF in Q2 2026, an estimated $6.67M increase.
  • Wealth Quarterback's biggest Q2 2026 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $2.38M.
  • Wealth Quarterback fully exited Fidelity Hedged Equity ETF in Q2 2026, selling an estimated $3.66M.
  • Wealth Quarterback's ten largest holdings make up 50% of its $324M portfolio in Q2 2026.
  • Wealth Quarterback opened 17 new positions and closed 8 in Q2 2026.
  • Wealth Quarterback's portfolio value rose 27% quarter-over-quarter to $324M.

Based on Wealth Quarterback's 13F filing for Q2 2026, filed 27 Jul 2026.