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WQ

Wealth Quarterback Portfolio holdings

AUM $254M
1-Year Est. Return 25.17%
This Fund
S&P 500
This Quarter Est. Return
+0.24%
1 Year Est. Return
+25.17%
3 Year Est. Return
+70.54%
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
BSCS icon
76
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$561K 0.22%
27,483
+2,355
+9% +$48.4K
BSCR icon
77
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$559K 0.22%
28,467
+2,438
+9% +$48.1K
ADP icon
78
Automatic Data Processing
ADP
$100B
$554K 0.22%
2,727
+4
+0.1% +$917
NJR icon
79
New Jersey Resources
NJR
$6.06B
$542K 0.21%
9,878
+101
+1% +$5.22K
IJH icon
80
iShares Core S&P Mid-Cap ETF
IJH
$123B
$535K 0.21%
7,915
-344
-4% -$23.9K
D icon
81
Dominion Energy
D
$62.5B
$522K 0.21%
8,445
-513
-6% -$31.7K
BALI icon
82
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.28B
$515K 0.2%
16,709
-3,484
-17% -$111K
HII icon
83
Huntington Ingalls Industries
HII
$11.3B
$500K 0.2%
1,316
-148
-10% -$61K
DAL icon
84
Delta Air Lines
DAL
$55.9B
$500K 0.2%
7,519
+124
+2% +$8.35K
BSCT icon
85
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$496K 0.2%
26,574
+4,563
+21% +$85.8K
SO icon
86
Southern Company
SO
$110B
$491K 0.19%
5,089
+502
+11% +$46.4K
BSCU icon
87
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$481K 0.19%
28,797
+4,284
+17% +$72.3K
BSCV icon
88
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.75B
$479K 0.19%
+29,105
New +$485K
APO icon
89
Apollo Global Management
APO
$70.7B
$478K 0.19%
4,287
+197
+5% +$24.4K
O icon
90
Realty Income
O
$61.2B
$477K 0.19%
7,798
-1,569
-17% -$98.2K
AVGO icon
91
Broadcom
AVGO
$1.82T
$463K 0.18%
1,497
-31
-2% -$10.2K
LHX icon
92
L3Harris
LHX
$55.9B
$459K 0.18%
1,330
-681
-34% -$238K
SMCI icon
93
Super Micro Computer
SMCI
$19.5B
$452K 0.18%
19,844
+3,024
+18% +$90.7K
STWD icon
94
Starwood Property Trust
STWD
$6.12B
$447K 0.18%
25,930
+1,520
+6% +$27.3K
VICI icon
95
VICI Properties
VICI
$29.4B
$441K 0.17%
16,142
-931
-5% -$26.6K
FFSM icon
96
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.43B
$423K 0.17%
13,244
-4,105
-24% -$134K
VTV icon
97
Vanguard Value ETF
VTV
$189B
$422K 0.17%
2,152
+9
+0.4% +$1.8K
XLY icon
98
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$411K 0.16%
3,776
-1,929
-34% -$225K
WRB icon
99
W.R. Berkley
WRB
$28B
$408K 0.16%
6,153
+148
+2% +$10.2K
MCK icon
100
McKesson
MCK
$98.5B
$407K 0.16%
470
– –
2 3
4
5 6

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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.