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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
+3.74%
1 Year Est. Return
+38.14%
3 Year Est. Return
+96.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$19.2M
Cap. Flow
+$11.4M
Cap. Flow %
4.09%
Top 10 Hldgs %
54.73%
Holding
164
New
9
Increased
98
Reduced
37
Closed
13

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.5M
3
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$2.87M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$1.78M
5
FHEQ icon
Fidelity Hedged Equity ETF
FHEQ
+$1.46M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$8.25M
2
SH icon
ProShares Short S&P500
SH
+$7.89M
3
FFSM icon
Fidelity Fundamental Small-Mid Cap ETF
FFSM
+$3.67M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.56M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 11.49%
2 Financials 4.05%
3 Consumer Staples 3.17%
4 Healthcare 3.16%
5 Industrials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
51
Public Service Enterprise Group
PEG
$39.3B
$980K 0.35%
12,209
+20
+0.2% +$1.63K
BNY
52
Bank of New York Mellon
BNY
$107B
$966K 0.35%
8,317
+180
+2% +$19.9K
PH icon
53
Parker-Hannifin
PH
$124B
$937K 0.34%
1,066
-380
-26% -$311K
NOC icon
54
Northrop Grumman
NOC
$78.2B
$932K 0.34%
1,635
+3
+0.2% +$1.74K
ITA icon
55
iShares US Aerospace & Defense ETF
ITA
$14.4B
$923K 0.33%
4,299
-863
-17% -$181K
FBTC icon
56
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$885K 0.32%
11,605
+99
+0.9% +$8.64K
IUSG icon
57
iShares Core S&P US Growth ETF
IUSG
$30.9B
$874K 0.31%
5,202
+2
+0% +$334
OUNZ icon
58
VanEck Merk Gold Trust
OUNZ
$2.52B
$862K 0.31%
20,774
+5,191
+33% +$207K
OKE icon
59
Oneok
OKE
$57.2B
$861K 0.31%
11,713
+4,091
+54% +$290K
QCOM icon
60
Qualcomm
QCOM
$177B
$860K 0.31%
5,026
+432
+9% +$74K
NVO
61
Novo Nordisk
NVO
$219B
$804K 0.29%
15,809
-4,605
-23% -$235K
DELL icon
62
Dell
DELL
$273B
$751K 0.27%
5,964
+2,546
+74% +$359K
MO icon
63
Altria Group
MO
$122B
$735K 0.26%
12,749
+2,270
+22% +$137K
T icon
64
AT&T
T
$168B
$717K 0.26%
28,870
-275
-0.9% -$6.96K
BA icon
65
Boeing
BA
$168B
$705K 0.25%
3,249
+807
+33% +$166K
ADP icon
66
Automatic Data Processing
ADP
$103B
$701K 0.25%
2,723
-997
-27% -$265K
XLY icon
67
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$681K 0.25%
5,705
-17,765
-76% -$2.11M
THW
68
abrdn World Healthcare Fund
THW
$533M
$673K 0.24%
52,679
-1,519
-3% -$19.3K
IIM icon
69
Invesco Value Municipal Income Trust
IIM
$586M
$668K 0.24%
54,191
-157
-0.3% -$1.96K
CTRA
70
DELISTED
Coterra Energy
CTRA
$656K 0.24%
24,940
-125
-0.5% -$3.15K
BALI icon
71
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.29B
$640K 0.23%
20,193
+2,612
+15% +$82.6K
RTX icon
72
RTX Corp
RTX
$295B
$639K 0.23%
3,484
+3
+0.1% +$521
HD icon
73
Home Depot
HD
$337B
$626K 0.23%
1,821
-836
-31% -$306K
AMGN icon
74
Amgen
AMGN
$203B
$605K 0.22%
1,849
-361
-16% -$115K
APO icon
75
Apollo Global Management
APO
$71.3B
$592K 0.21%
4,090
+234
+6% +$31.1K
1 2
3
4 5

Similar funds

QPW
Quantum Private Wealth Tampa, Florida $324M AUM 37.9% 1-Year Est. Return
FAL
Focused Alpha LLC Denver, Colorado $324M AUM
AIA
AIMZ Investment Advisors Los Altos, California $324M AUM 18.77% 1-Year Est. Return
BOS
Bank of Stockton Stockton, California $323M AUM 22.34% 1-Year Est. Return
UOC
University of Chicago Chicago, Illinois $323M AUM 14.1% 1-Year Est. Return
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
BCP
Bayberry Capital Partners New York $323M AUM 27.31% 1-Year Est. Return
WAOI
Wealth Advisors of Iowa West Des Moines, Iowa $323M AUM 14.23% 1-Year Est. Return

Wealth Quarterback's Q4 2025 Portfolio in Review

As of Q4 2025, Wealth Quarterback held 164 positions worth $278M, up 7.4% from $259M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Wealth Quarterback deployed $11.4M of net new capital in Q4 2025, opening 9 new positions and adding to 98 existing holdings. Its largest new stake was iShares A.I. Innovation and Tech Active ETF: 51,347 shares worth $1.71M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $8.25M trimmed.

  • Wealth Quarterback's largest Q4 2025 buy was iShares A.I. Innovation and Tech Active ETF: 51,347 shares worth $1.71M.
  • Wealth Quarterback added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $21.2M increase.
  • Wealth Quarterback's biggest Q4 2025 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $8.25M.
  • Wealth Quarterback fully exited ProShares Short S&P500 in Q4 2025, selling an estimated $7.89M.
  • Wealth Quarterback's ten largest holdings make up 55% of its $278M portfolio in Q4 2025.
  • Wealth Quarterback opened 9 new positions and closed 13 in Q4 2025.
  • Wealth Quarterback's portfolio value rose 7.4% quarter-over-quarter to $278M.

Based on Wealth Quarterback's 13F filing for Q4 2025, filed 15 Jan 2026.