We are live on ! Find out more
WQ

Wealth Quarterback Portfolio holdings

AUM $254M
1-Year Est. Return 25.17%
This Fund
S&P 500
This Quarter Est. Return
+10.36%
1 Year Est. Return
+25.17%
3 Year Est. Return
+70.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$33.2M
Cap. Flow
+$17.3M
Cap. Flow %
8.22%
Top 10 Hldgs %
46.07%
Holding
144
New
20
Increased
68
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$11.2M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.4M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$2.24M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.2M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.91M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.91M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.31M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.73M
4
CPB icon
Campbell Soup
CPB
+$968K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$600K

Sector Composition

Rank Sector Weight
1 Technology 12.43%
2 Financials 5.25%
3 Industrials 3.99%
4 Healthcare 3.76%
5 Consumer Staples 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$197B
$1.01M 0.48%
23,402
+4,433
+23% +$192K
FBTC icon
52
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$987K 0.47%
10,506
+1,660
+19% +$143K
IBM icon
53
IBM
IBM
$207B
$977K 0.46%
3,313
-194
-6% -$50K
ITA icon
54
iShares US Aerospace & Defense ETF
ITA
$14.4B
$927K 0.44%
4,917
-1,270
-21% -$211K
CTRA
55
DELISTED
Coterra Energy
CTRA
$925K 0.44%
36,437
+4,651
+15% +$118K
PEG icon
56
Public Service Enterprise Group
PEG
$39.6B
$903K 0.43%
10,727
+204
+2% +$16.5K
IUSG icon
57
iShares Core S&P US Growth ETF
IUSG
$31.4B
$879K 0.42%
5,845
-1,910
-25% -$259K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$876K 0.42%
1,417
+31
+2% +$17.7K
FTNT icon
59
Fortinet
FTNT
$114B
$842K 0.4%
7,965
-1,564
-16% -$158K
T icon
60
AT&T
T
$166B
$841K 0.4%
29,054
+8,760
+43% +$241K
PM icon
61
Philip Morris
PM
$302B
$833K 0.39%
4,571
+12
+0.3% +$2.06K
BNY
62
Bank of New York Mellon
BNY
$108B
$788K 0.37%
8,646
-429
-5% -$36.4K
DVA icon
63
DaVita
DVA
$15.3B
$755K 0.36%
5,301
+298
+6% +$42.2K
ENB icon
64
Enbridge
ENB
$122B
$740K 0.35%
16,334
+405
+3% +$18.4K
QCOM icon
65
Qualcomm
QCOM
$179B
$727K 0.34%
4,567
+413
+10% +$60.8K
MO icon
66
Altria Group
MO
$121B
$713K 0.34%
12,167
+1,059
+10% +$62.2K
AVAV icon
67
AeroVironment
AVAV
$7.75B
$692K 0.33%
2,429
-203
-8% -$34.4K
INTC icon
68
Intel
INTC
$458B
$685K 0.32%
30,565
+523
+2% +$10.8K
CAT icon
69
Caterpillar
CAT
$405B
$662K 0.31%
1,705
-53
-3% -$17.7K
PG icon
70
Procter & Gamble
PG
$346B
$652K 0.31%
4,095
+168
+4% +$27.4K
IIM icon
71
Invesco Value Municipal Income Trust
IIM
$585M
$642K 0.3%
55,164
-4
-0% -$47
SMCI icon
72
Super Micro Computer
SMCI
$19.4B
$620K 0.29%
12,656
+342
+3% +$13.2K
AMGN icon
73
Amgen
AMGN
$205B
$607K 0.29%
2,176
+28
+1% +$7.93K
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$123B
$605K 0.29%
9,748
-8,091
-45% -$475K
KKR icon
75
KKR & Co
KKR
$91.6B
$590K 0.28%
+4,439
New +$520K
1 2
3
4 5

Similar funds

LI
LHM Inc Sandy, Utah $254M AUM 13.16% 1-Year Est. Return
TSM
Two Star Manager Miami Beach, Florida $254M AUM 3.61% 1-Year Est. Return
MAS
Madden Advisory Services Jacksonville, Florida $254M AUM 15.17% 1-Year Est. Return
SIP
Sellwood Investment Partners Portland, Oregon $254M AUM 11.77% 1-Year Est. Return
1W
1776 Wealth Atlanta, Georgia $254M AUM 20.38% 1-Year Est. Return
MWM
MorganRosel Wealth Management Highlands Ranch, Colorado $254M AUM 18.87% 1-Year Est. Return
LIA
LifePlan Investment Advisors Raleigh, North Carolina $254M AUM 17.26% 1-Year Est. Return
IWS
Integrity Wealth Solutions Denver, Colorado $255M AUM 20.82% 1-Year Est. Return

Wealth Quarterback's Q2 2025 Portfolio in Review

As of Q2 2025, Wealth Quarterback held 144 positions worth $211M, up 19% from $178M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Wealth Quarterback deployed $17.3M of net new capital in Q2 2025, opening 20 new positions and adding to 68 existing holdings. Its largest new stake was iShares MSCI EAFE Growth ETF: 20,903 shares worth $2.34M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $5.91M trimmed.

  • Wealth Quarterback's largest Q2 2025 buy was iShares MSCI EAFE Growth ETF: 20,903 shares worth $2.34M.
  • Wealth Quarterback added most to Invesco QQQ Trust in Q2 2025, an estimated $11.2M increase.
  • Wealth Quarterback's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.91M.
  • Wealth Quarterback fully exited Campbell Soup in Q2 2025, selling an estimated $968K.
  • Wealth Quarterback's ten largest holdings make up 46% of its $211M portfolio in Q2 2025.
  • Wealth Quarterback opened 20 new positions and closed 6 in Q2 2025.
  • Wealth Quarterback's portfolio value rose 19% quarter-over-quarter to $211M.

Based on Wealth Quarterback's 13F filing for Q2 2025, filed 8 Aug 2025.