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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
+21.79%
1 Year Est. Return
+38.14%
3 Year Est. Return
+96.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$69.8M
Cap. Flow
+$34.1M
Cap. Flow %
10.52%
Top 10 Hldgs %
49.78%
Holding
180
New
17
Increased
99
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$6.67M
2
IAU icon
iShares Gold Trust
IAU
+$5.87M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.6M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.42M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.38M

Top Sells

Rank Stock Value
1
FHEQ icon
Fidelity Hedged Equity ETF
FHEQ
+$3.66M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.38M
3
AMD icon
Advanced Micro Devices
AMD
+$979K
4
CTRA
Coterra Energy
CTRA
+$944K
5
INTC icon
Intel
INTC
+$871K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.38%
2 Technology 12.89%
3 Financials 3.9%
4 Industrials 3.42%
5 Healthcare 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$207B
$638K 0.2%
1,763
-135
-7% -$46.2K
BSCS icon
77
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
$632K 0.2%
31,043
+3,560
+13% +$72.7K
BSCR icon
78
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$631K 0.19%
32,151
+3,684
+13% +$72.4K
DAL icon
79
Delta Air Lines
DAL
$51.4B
$630K 0.19%
6,728
-791
-11% -$59.7K
ADP icon
80
Automatic Data Processing
ADP
$106B
$604K 0.19%
2,699
-28
-1% -$5.99K
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$123B
$600K 0.19%
7,785
-130
-2% -$9.54K
PG icon
82
Procter & Gamble
PG
$332B
$589K 0.18%
4,018
+74
+2% +$10.8K
VTV icon
83
Vanguard Morningstar Value ETF
VTV
$190B
$589K 0.18%
2,702
+550
+26% +$115K
AVGO icon
84
Broadcom
AVGO
$1.72T
$586K 0.18%
1,551
+54
+4% +$21.7K
QBTS icon
85
D-Wave Quantum Inc
QBTS
$6.21B
$583K 0.18%
24,319
-1,596
-6% -$35K
HII icon
86
Huntington Ingalls Industries
HII
$11.1B
$573K 0.18%
2,047
+731
+56% +$244K
BSCT icon
87
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.95B
$566K 0.17%
30,485
+3,911
+15% +$72.9K
BSCU icon
88
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.71B
$566K 0.17%
33,975
+5,178
+18% +$86.5K
XLK icon
89
State Street Technology Select Sector SPDR ETF
XLK
$121B
$564K 0.17%
2,963
+2
+0.1% +$342
BSCV icon
90
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.78B
$564K 0.17%
34,452
+5,347
+18% +$88K
NFLX icon
91
Netflix
NFLX
$316B
$563K 0.17%
7,887
+4,907
+165% +$432K
T icon
92
AT&T
T
$175B
$538K 0.17%
25,992
-2,939
-10% -$72.9K
VRT icon
93
Vertiv
VRT
$95.7B
$534K 0.16%
1,595
+49
+3% +$15.5K
NJR icon
94
New Jersey Resources
NJR
$5.4B
$531K 0.16%
9,482
-396
-4% -$22.2K
D icon
95
Dominion Energy
D
$57.3B
$514K 0.16%
7,525
-920
-11% -$59.8K
BALI icon
96
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.37B
$504K 0.16%
14,903
-1,806
-11% -$59.7K
LHX icon
97
L3Harris
LHX
$46.1B
$492K 0.15%
1,694
+364
+27% +$116K
O icon
98
Realty Income
O
$56.4B
$484K 0.15%
7,807
+9
+0.1% +$561
FFSM icon
99
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.56B
$473K 0.15%
12,385
-859
-6% -$30.6K
WRB icon
100
W.R. Berkley
WRB
$25.8B
$461K 0.14%
6,538
+385
+6% +$25.8K
2 3
4
5 6

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 Q2 2026 Portfolio in Review

As of Q2 2026, Wealth Quarterback held 180 positions worth $324M, up 27% from $254M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Wealth Quarterback deployed $34.1M of net new capital in Q2 2026, opening 17 new positions and adding to 99 existing holdings. Its largest new stake was iShares Systematic Alternatives Active ETF: 118,624 shares worth $3.33M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 62% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $2.38M trimmed.

  • Wealth Quarterback's largest Q2 2026 buy was iShares Systematic Alternatives Active ETF: 118,624 shares worth $3.33M.
  • Wealth Quarterback added most to VanEck Semiconductor ETF in Q2 2026, an estimated $6.67M increase.
  • Wealth Quarterback's biggest Q2 2026 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $2.38M.
  • Wealth Quarterback fully exited Fidelity Hedged Equity ETF in Q2 2026, selling an estimated $3.66M.
  • Wealth Quarterback's ten largest holdings make up 50% of its $324M portfolio in Q2 2026.
  • Wealth Quarterback opened 17 new positions and closed 8 in Q2 2026.
  • Wealth Quarterback's portfolio value rose 27% quarter-over-quarter to $324M.

Based on Wealth Quarterback's 13F filing for Q2 2026, filed 27 Jul 2026.