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Wealth Quarterback Portfolio holdings
AUM
$328M
Turnover
9.73%
1-Year Est. Return
29.65%
This Fund
S&P 500
This Quarter Est. Return
+2.37%
1 Year Est. Return
+29.65%
3 Year Est. Return
+108.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$4.28M
(+1.3%)
Cap. Flow
+$453K
Cap. Flow % of AUM
Cap. Flow %
0.14%
Top 10 Holdings %
Top 10 Hldgs %
47.82%
Holding
185
New
13
Increased
105
Reduced
53
Closed
5
Avg Time Held
Equity + Options
2.9
years
Top 10 Avg Time Held
Equity + Options
1.9
years
Top 20 Avg Time Held
Equity + Options
2.2
years
Avg Time Held Equity only
2.9
years
Top 10 Avg Time Held Equity only
1.9
years
Top 20 Avg Time Held Equity only
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$2.49M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.25M |
| 3 |
Micron Technology
MU
|
+$632K |
| 4 |
SpaceX
SPCX
|
+$629K |
| 5 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$606K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$5.96M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.36M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.24M |
| 4 |
Johnson & Johnson
JNJ
|
+$670K |
| 5 |
Merck
MRK
|
+$367K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.14% |
| 2 | Technology | 14.12% |
| 3 | Financials | 3.88% |
| 4 | Industrials | 3.33% |
| 5 | Communication Services | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
76
SpaceX
SPCX
$2T
| $685K | 0.21% |
+4,541
| New | +$629K |
2026 Q3
0 quarters
|
|
77
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$3.06B
| $661K | 0.2% |
36,323
+5,838
| +19% | +$108K |
2025 Q3
4 quarters
|
|
78
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.78B
| $653K | 0.2% |
40,437
+6,462
| +19% | +$106K |
2025 Q3
4 quarters
|
|
79
abrdn World Healthcare Fund
THW
$504M
| $651K | 0.2% |
49,940
-3,092
| -6% | -$42.1K |
2020 Q4
23 quarters
|
|
80
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.82B
| $650K | 0.2% |
41,243
+6,791
| +20% | +$110K |
2026 Q1
2 quarters
|
|
81
Huntington Ingalls Industries
HII
$10.8B
| $620K | 0.19% |
2,322
+275
| +13% | +$80.2K |
2025 Q2
5 quarters
|
|
82
Southern Company
SO
$107B
| $618K | 0.19% |
7,458
+109
| +1% | +$9.9K |
2023 Q2
13 quarters
|
|
83
AT&T
T
$141B
| $617K | 0.19% |
25,285
-707
| -3% | -$17.1K |
2019 Q4
27 quarters
|
|
84
Netflix
NFLX
$274B
| $599K | 0.18% |
8,614
+727
| +9% | +$54.6K |
2021 Q2
21 quarters
|
|
85
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $578K | 0.18% |
8,040
+255
| +3% | +$19.2K |
2019 Q4
27 quarters
|
|
86
Vertiv
VRT
$74.8B
| $569K | 0.17% |
2,359
+764
| +48% | +$208K |
2026 Q1
2 quarters
|
|
87
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $568K | 0.17% |
2,904
-59
| -2% | -$10.9K |
2023 Q2
13 quarters
|
|
88
Vanguard Morningstar Growth ETF
VUG
$224B
| $567K | 0.17% |
6,294
+1,749
| +38% | +$153K |
2023 Q1
14 quarters
|
|
89
Broadcom
AVGO
$1.54T
| $535K | 0.16% |
1,523
-28
| -2% | -$10.5K |
2024 Q1
10 quarters
|
|
90
W.R. Berkley
WRB
$27.2B
| $519K | 0.16% |
7,690
+1,152
| +18% | +$81.3K |
2020 Q1
26 quarters
|
|
91
Procter & Gamble
PG
$373B
| $511K | 0.16% |
3,516
-502
| -12% | -$73.6K |
2019 Q4
27 quarters
|
|
92
Apollo Global Management
APO
$66.6B
| $499K | 0.15% |
4,297
-1,569
| -27% | -$199K |
2025 Q2
5 quarters
|
|
93
Home Depot
HD
$319B
| $498K | 0.15% |
1,751
-109
| -6% | -$35.8K |
2019 Q4
27 quarters
|
|
94
Delta Air Lines
DAL
$50.5B
| $496K | 0.15% |
5,948
-780
| -12% | -$66.2K |
2025 Q2
5 quarters
|
|
95
New Jersey Resources
NJR
$5.39B
| $484K | 0.15% |
9,556
+74
| +0.8% | +$4.1K |
2025 Q2
5 quarters
|
|
96
D-Wave Quantum Inc
QBTS
$4.43B
| $480K | 0.15% |
28,993
+4,674
| +19% | +$86.5K |
2025 Q3
4 quarters
|
|
97
Vanguard Morningstar Value ETF
VTV
$192B
| $480K | 0.15% |
2,223
-479
| -18% | -$106K |
2019 Q4
27 quarters
|
|
98
L3Harris
LHX
$47.3B
| $474K | 0.14% |
2,002
+308
| +18% | +$83.8K |
2024 Q2
9 quarters
|
|
99
Reddit
RDDT
$27.8B
| $469K | 0.14% |
+3,291
| New | +$544K |
2026 Q3
0 quarters
|
|
100
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.49B
| $447K | 0.14% |
12,971
-1,932
| -13% | -$66.4K |
2025 Q2
5 quarters
|
|
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Wealth Quarterback's Q3 2026 Portfolio in Review
As of Q3 2026, Wealth Quarterback held 185 positions worth $328M, up 1.3% from $324M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Wealth Quarterback's Q3 2026 filing shows 13 new, 105 increased, 53 reduced and 5 closed positions. Its largest new stake was SpaceX: 4,541 shares worth $685K. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $5.96M.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 65% a quarter earlier, followed by Technology and Financials.
- Wealth Quarterback's largest Q3 2026 buy was SpaceX: 4,541 shares worth $685K.
- Wealth Quarterback added most to iShares Gold Trust in Q3 2026, an estimated $2.49M increase.
- Wealth Quarterback's biggest Q3 2026 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $5.96M.
- Wealth Quarterback fully exited Merck in Q3 2026, selling an estimated $367K.
- Wealth Quarterback's ten largest holdings make up 48% of its $328M portfolio in Q3 2026.
- Wealth Quarterback opened 13 new positions and closed 5 in Q3 2026.
- Wealth Quarterback's portfolio value rose 1.3% quarter-over-quarter to $328M.
Based on Wealth Quarterback's 13F filing for Q3 2026, filed 20 Oct 2026.