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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
+9.07%
1 Year Est. Return
+38.14%
3 Year Est. Return
+96.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$47.6M
Cap. Flow
+$28.7M
Cap. Flow %
11.11%
Top 10 Hldgs %
48.17%
Holding
157
New
19
Increased
84
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$8.48M
2
SH icon
ProShares Short S&P500
SH
+$8.23M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.12M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$977K
5
FHEQ icon
Fidelity Hedged Equity ETF
FHEQ
+$671K

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$544K
2
DVA icon
DaVita
DVA
+$334K
3
FANG icon
Diamondback Energy
FANG
+$322K
4
NOC icon
Northrop Grumman
NOC
+$320K
5
CTRA
Coterra Energy
CTRA
+$274K

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.01%
2 Technology 11.91%
3 Financials 4.06%
4 Industrials 3.62%
5 Healthcare 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITA icon
51
iShares US Aerospace & Defense ETF
ITA
$12.9B
$1.08M 0.42%
5,162
+245
+5% +$48.3K
HD icon
52
Home Depot
HD
$304B
$1.08M 0.42%
2,657
-337
-11% -$133K
KO icon
53
Coca-Cola
KO
$379B
$1.05M 0.41%
15,855
+205
+1% +$14.1K
INTC icon
54
Intel
INTC
$536B
$1.05M 0.4%
31,164
+599
+2% +$14.5K
PEG icon
55
Public Service Enterprise Group
PEG
$36.2B
$1.02M 0.39%
12,189
+1,462
+14% +$123K
ENB icon
56
Enbridge
ENB
$105B
$1M 0.39%
19,826
+3,492
+21% +$164K
NOC icon
57
Northrop Grumman
NOC
$73.8B
$995K 0.38%
1,632
-564
-26% -$320K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$801B
$956K 0.37%
1,435
+18
+1% +$11.5K
KTOS icon
59
Kratos Defense & Security Solutions
KTOS
$8.78B
$909K 0.35%
9,948
-1,354
-12% -$86.7K
BNY
60
Bank of New York Mellon
BNY
$110B
$887K 0.34%
8,137
-509
-6% -$51.9K
PANW icon
61
Palo Alto Networks
PANW
$276B
$871K 0.34%
4,280
-688
-14% -$132K
IUSG icon
62
iShares Core S&P US Growth ETF
IUSG
$32.9B
$856K 0.33%
5,200
-645
-11% -$101K
T icon
63
AT&T
T
$175B
$823K 0.32%
29,145
+91
+0.3% +$2.58K
CAT icon
64
Caterpillar
CAT
$370B
$815K 0.32%
1,708
+3
+0.2% +$1.28K
PM icon
65
Philip Morris
PM
$295B
$775K 0.3%
4,778
+207
+5% +$34.8K
QCOM icon
66
Qualcomm
QCOM
$191B
$764K 0.3%
4,594
+27
+0.6% +$4.28K
MO icon
67
Altria Group
MO
$115B
$692K 0.27%
10,479
-1,688
-14% -$107K
THW
68
abrdn World Healthcare Fund
THW
$548M
$683K 0.26%
54,198
+2,083
+4% +$23.4K
IIM icon
69
Invesco Value Municipal Income Trust
IIM
$570M
$682K 0.26%
54,348
-816
-1% -$9.61K
SMCI icon
70
Super Micro Computer
SMCI
$25B
$680K 0.26%
14,178
+1,522
+12% +$72.7K
SLV icon
71
iShares Silver Trust
SLV
$31B
$678K 0.26%
16,008
+311
+2% +$11.2K
AVAV icon
72
AeroVironment
AVAV
$7.67B
$666K 0.26%
2,115
-314
-13% -$81.2K
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$123B
$634K 0.25%
9,711
-37
-0.4% -$2.38K
AMGN icon
74
Amgen
AMGN
$206B
$624K 0.24%
2,210
+34
+2% +$9.86K
PG icon
75
Procter & Gamble
PG
$333B
$618K 0.24%
4,021
-74
-2% -$11.6K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Wealth Quarterback held 157 positions worth $259M, up 23% from $211M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Wealth Quarterback deployed $28.7M of net new capital in Q3 2025, opening 19 new positions and adding to 84 existing holdings. Its largest new stake was ProShares Short S&P500: 213,358 shares worth $7.89M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 60% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was DaVita, an estimated $334K trimmed.

  • Wealth Quarterback's largest Q3 2025 buy was ProShares Short S&P500: 213,358 shares worth $7.89M.
  • Wealth Quarterback added most to iShares Gold Trust in Q3 2025, an estimated $8.48M increase.
  • Wealth Quarterback's biggest Q3 2025 reduction was DaVita, cutting an estimated $334K.
  • Wealth Quarterback fully exited Charles Schwab in Q3 2025, selling an estimated $544K.
  • Wealth Quarterback's ten largest holdings make up 48% of its $259M portfolio in Q3 2025.
  • Wealth Quarterback opened 19 new positions and closed 2 in Q3 2025.
  • Wealth Quarterback's portfolio value rose 23% quarter-over-quarter to $259M.

Based on Wealth Quarterback's 13F filing for Q3 2025, filed 20 Oct 2025.