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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
+0.24%
1 Year Est. Return
+38.14%
3 Year Est. Return
+96.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
-$23.7M
Cap. Flow
-$22M
Cap. Flow %
-8.65%
Top 10 Hldgs %
46.21%
Holding
167
New
16
Increased
76
Reduced
62
Closed
4

Top Buys

Rank Stock Value
1
XOVR
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
+$6.62M
2
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$6.12M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.66M
4
SLV icon
iShares Silver Trust
SLV
+$1.15M
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$718K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$12.6M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.38M
4
IAU icon
iShares Gold Trust
IAU
+$1.82M
5
IYW icon
iShares US Technology ETF
IYW
+$1.67M

Sector Composition

Rank Sector Weight
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
$2.53B
$1.03M 0.41%
22,853
+2,079
+10% +$97.5K
BNY
52
Bank of New York Mellon
BNY
$107B
$1.01M 0.4%
8,532
+215
+3% +$25.6K
NOC icon
53
Northrop Grumman
NOC
$77.9B
$997K 0.39%
1,461
-174
-11% -$120K
PEG icon
54
Public Service Enterprise Group
PEG
$39.4B
$977K 0.38%
12,072
-137
-1% -$11.2K
DIA icon
55
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$972K 0.38%
2,098
-167
-7% -$80.9K
PH icon
56
Parker-Hannifin
PH
$124B
$969K 0.38%
1,082
+16
+2% +$15.1K
CTRA
57
DELISTED
Coterra Energy
CTRA
$944K 0.37%
26,851
+1,911
+8% +$57.4K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$930K 0.37%
1,429
-34
-2% -$23.1K
MO icon
59
Altria Group
MO
$122B
$841K 0.33%
12,740
-9
-0.1% -$579
T icon
60
AT&T
T
$167B
$839K 0.33%
28,931
+61
+0.2% +$1.63K
RTX icon
61
RTX Corp
RTX
$297B
$830K 0.33%
4,302
+818
+23% +$163K
IUSG icon
62
iShares Core S&P US Growth ETF
IUSG
$31.1B
$795K 0.31%
5,123
-79
-2% -$13K
PM icon
63
Philip Morris
PM
$305B
$794K 0.31%
4,804
-2,287
-32% -$397K
PANW icon
64
Palo Alto Networks
PANW
$261B
$780K 0.31%
4,865
+2,187
+82% +$367K
QCOM icon
65
Qualcomm
QCOM
$179B
$756K 0.3%
5,868
+842
+17% +$123K
FTNT icon
66
Fortinet
FTNT
$112B
$704K 0.28%
8,611
+2,463
+40% +$199K
MU icon
67
Micron Technology
MU
$1.01T
$675K 0.27%
1,999
+14
+0.7% +$5.48K
BA icon
68
Boeing
BA
$168B
$670K 0.26%
3,364
+115
+4% +$26.2K
AMGN icon
69
Amgen
AMGN
$203B
$668K 0.26%
1,898
+49
+3% +$17.5K
NVO
70
Novo Nordisk
NVO
$220B
$665K 0.26%
18,107
+2,298
+15% +$109K
THW
71
abrdn World Healthcare Fund
THW
$532M
$662K 0.26%
56,711
+4,032
+8% +$50.2K
JPM icon
72
JPMorgan Chase
JPM
$945B
$659K 0.26%
2,240
+655
+41% +$199K
HD icon
73
Home Depot
HD
$335B
$607K 0.24%
1,845
+24
+1% +$8.75K
BSCQ icon
74
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$571K 0.22%
29,218
+3,583
+14% +$70.1K
PG icon
75
Procter & Gamble
PG
$346B
$570K 0.22%
3,944
-93
-2% -$14.1K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Wealth Quarterback held 167 positions worth $254M, down 8.6% from $278M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Wealth Quarterback withdrew a net $22M in Q1 2026, closing 4 positions and reducing 62 holdings. Its most notable exit was Becton Dickinson, an estimated $517K position sold in full.

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

Against the trend, Wealth Quarterback opened a new position in EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF worth $6.15M.

  • Wealth Quarterback's largest Q1 2026 buy was EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF: 363,923 shares worth $6.15M.
  • Wealth Quarterback added most to Fidelity Wise Origin Bitcoin Fund in Q1 2026, an estimated $6.12M increase.
  • Wealth Quarterback's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $18.1M.
  • Wealth Quarterback fully exited Becton Dickinson in Q1 2026, selling an estimated $517K.
  • Wealth Quarterback's ten largest holdings make up 46% of its $254M portfolio in Q1 2026.
  • Wealth Quarterback opened 16 new positions and closed 4 in Q1 2026.
  • Wealth Quarterback's portfolio value fell 8.6% quarter-over-quarter to $254M.

Based on Wealth Quarterback's 13F filing for Q1 2026, filed 9 Apr 2026.