WQ

Wealth Quarterback Portfolio holdings

AUM $254M
1-Year Est. Return 25.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$254M
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$6.62M
2
+$6.12M
3
+$1.66M
4
SLV icon
iShares Silver Trust
SLV
+$1.15M
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$718K

Top Sells

1
+$18.1M
2
+$12.6M
3
+$2.38M
4
IAU icon
iShares Gold Trust
IAU
+$1.82M
5
IYW icon
iShares US Technology ETF
IYW
+$1.67M

Sector Composition

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
OUNZ icon
51
VanEck Merk Gold Trust
OUNZ
$2.84B
$1.03M 0.41%
22,853
+2,079
BK icon
52
Bank of New York Mellon
BK
$92.3B
$1.01M 0.4%
8,532
+215
NOC icon
53
Northrop Grumman
NOC
$81.7B
$997K 0.39%
1,461
-174
PEG icon
54
Public Service Enterprise Group
PEG
$40B
$977K 0.38%
12,072
-137
DIA icon
55
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.6B
$972K 0.38%
2,098
-167
PH icon
56
Parker-Hannifin
PH
$123B
$969K 0.38%
1,082
+16
CTRA icon
57
Coterra Energy
CTRA
$25.6B
$944K 0.37%
26,851
+1,911
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$730B
$930K 0.37%
1,429
-34
MO icon
59
Altria Group
MO
$110B
$841K 0.33%
12,740
-9
T icon
60
AT&T
T
$178B
$839K 0.33%
28,931
+61
RTX icon
61
RTX Corp
RTX
$233B
$830K 0.33%
4,302
+818
IUSG icon
62
iShares Core S&P US Growth ETF
IUSG
$30.2B
$795K 0.31%
5,123
-79
PM icon
63
Philip Morris
PM
$251B
$794K 0.31%
4,804
-2,287
PANW icon
64
Palo Alto Networks
PANW
$148B
$780K 0.31%
4,865
+2,187
QCOM icon
65
Qualcomm
QCOM
$160B
$756K 0.3%
5,868
+842
FTNT icon
66
Fortinet
FTNT
$63.4B
$704K 0.28%
8,611
+2,463
MU icon
67
Micron Technology
MU
$592B
$675K 0.27%
1,999
+14
BA icon
68
Boeing
BA
$182B
$670K 0.26%
3,364
+115
AMGN icon
69
Amgen
AMGN
$183B
$668K 0.26%
1,898
+49
NVO icon
70
Novo Nordisk
NVO
$183B
$665K 0.26%
18,107
+2,298
THW
71
abrdn World Healthcare Fund
THW
$497M
$662K 0.26%
56,711
+4,032
JPM icon
72
JPMorgan Chase
JPM
$835B
$659K 0.26%
2,240
+655
HD icon
73
Home Depot
HD
$331B
$607K 0.24%
1,845
+24
BSCQ icon
74
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.94B
$571K 0.22%
29,218
+3,583
PG icon
75
Procter & Gamble
PG
$345B
$570K 0.22%
3,944
-93
1 2
3
4 5