We are live on ! Find out more
WQ

Wealth Quarterback Portfolio holdings

AUM $254M
1-Year Est. Return 25.17%
This Fund
S&P 500
This Quarter Est. Return
-1.04%
1 Year Est. Return
+25.17%
3 Year Est. Return
+70.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$35.3M
Cap. Flow
-$31.7M
Cap. Flow %
-17.86%
Top 10 Hldgs %
49.96%
Holding
135
New
16
Increased
49
Reduced
54
Closed
11

Top Buys

Rank Stock Value
1
FFSM icon
Fidelity Fundamental Small-Mid Cap ETF
FFSM
+$3.76M
2
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$3.19M
3
FENI icon
Fidelity Enhanced International ETF
FENI
+$2.66M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.11M
5
IYW icon
iShares US Technology ETF
IYW
+$1.33M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.1M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$8.44M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$6.96M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$5.84M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.8M

Sector Composition

Rank Sector Weight
1 Technology 12.73%
2 Financials 5.27%
3 Consumer Staples 4.62%
4 Healthcare 4.05%
5 Industrials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
76
Southern Company
SO
$110B
$467K 0.26%
5,079
+277
+6% +$24K
RTX icon
77
RTX Corp
RTX
$293B
$459K 0.26%
3,463
-29
-0.8% -$3.68K
LHX icon
78
L3Harris
LHX
$56.9B
$454K 0.26%
2,168
+90
+4% +$18.9K
VTV icon
79
Vanguard Value ETF
VTV
$189B
$435K 0.24%
2,518
-79
-3% -$13.8K
SMCI icon
80
Super Micro Computer
SMCI
$19.1B
$422K 0.24%
12,314
-1,943
-14% -$73.7K
TT icon
81
Trane Technologies
TT
$106B
$420K 0.24%
1,248
+4
+0.3% +$1.45K
XLY icon
82
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$413K 0.23%
4,186
+10
+0.2% +$1.08K
JPM icon
83
JPMorgan Chase
JPM
$949B
$391K 0.22%
1,594
-31
-2% -$7.9K
SBUX icon
84
Starbucks
SBUX
$120B
$382K 0.22%
3,898
+8
+0.2% +$827
OUNZ icon
85
VanEck Merk Gold Trust
OUNZ
$2.52B
$382K 0.21%
12,663
+150
+1% +$4.15K
TIP icon
86
iShares TIPS Bond ETF
TIP
$14.5B
$381K 0.21%
3,428
-574
-14% -$62.4K
VBR icon
87
Vanguard Small-Cap Value ETF
VBR
$37.3B
$373K 0.21%
2,000
-1,197
-37% -$236K
KTOS icon
88
Kratos Defense & Security Solutions
KTOS
$9.1B
$365K 0.21%
12,299
-2,407
-16% -$73.1K
STWD icon
89
Starwood Property Trust
STWD
$6.18B
$339K 0.19%
17,167
+2,350
+16% +$46.2K
D icon
90
Dominion Energy
D
$62.4B
$334K 0.19%
5,959
+98
+2% +$5.39K
NFLX icon
91
Netflix
NFLX
$294B
$332K 0.19%
3,560
– –
XLV icon
92
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$326K 0.18%
2,233
-448
-17% -$65.1K
SH icon
93
ProShares Short S&P500
SH
$913M
$322K 0.18%
+7,215
New +$307K
MCK icon
94
McKesson
MCK
$99B
$318K 0.18%
472
-32
-6% -$19.8K
AVAV icon
95
AeroVironment
AVAV
$7.74B
$314K 0.18%
2,632
+764
+41% +$117K
OKE icon
96
Oneok
OKE
$57.1B
$311K 0.18%
+3,135
New +$311K
AVGO icon
97
Broadcom
AVGO
$1.82T
$307K 0.17%
1,834
+6
+0.3% +$1.27K
DUK icon
98
Duke Energy
DUK
$101B
$299K 0.17%
2,450
+14
+0.6% +$1.6K
SPDW icon
99
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.9B
$293K 0.16%
8,044
-528
-6% -$19.1K
IJR icon
100
iShares Core S&P Small-Cap ETF
IJR
$110B
$290K 0.16%
2,773
-721
-21% -$81.4K
2 3
4
5 6

Similar funds

LI
LHM Inc Sandy, Utah $254M AUM 13.16% 1-Year Est. Return
TSM
Two Star Manager Miami Beach, Florida $254M AUM 3.61% 1-Year Est. Return
MAS
Madden Advisory Services Jacksonville, Florida $254M AUM 15.17% 1-Year Est. Return
SIP
Sellwood Investment Partners Portland, Oregon $254M AUM 11.77% 1-Year Est. Return
1W
1776 Wealth Atlanta, Georgia $254M AUM 20.38% 1-Year Est. Return
MWM
MorganRosel Wealth Management Highlands Ranch, Colorado $254M AUM 18.87% 1-Year Est. Return
LIA
LifePlan Investment Advisors Raleigh, North Carolina $254M AUM 17.26% 1-Year Est. Return
IWS
Integrity Wealth Solutions Denver, Colorado $255M AUM 20.82% 1-Year Est. Return

Wealth Quarterback's Q1 2025 Portfolio in Review

As of Q1 2025, Wealth Quarterback held 135 positions worth $178M, down 17% from $213M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Wealth Quarterback withdrew a net $31.7M in Q1 2025, closing 11 positions and reducing 54 holdings. Its most notable exit was Fidelity Nasdaq Composite Index ETF, an estimated $5.84M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Wealth Quarterback opened a new position in Fidelity Fundamental Small-Mid Cap ETF worth $3.52M.

  • Wealth Quarterback's largest Q1 2025 buy was Fidelity Fundamental Small-Mid Cap ETF: 139,436 shares worth $3.52M.
  • Wealth Quarterback added most to iShares Select Dividend ETF in Q1 2025, an estimated $941K increase.
  • Wealth Quarterback's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $12.1M.
  • Wealth Quarterback fully exited Fidelity Nasdaq Composite Index ETF in Q1 2025, selling an estimated $5.84M.
  • Wealth Quarterback's ten largest holdings make up 50% of its $178M portfolio in Q1 2025.
  • Wealth Quarterback opened 16 new positions and closed 11 in Q1 2025.
  • Wealth Quarterback's portfolio value fell 17% quarter-over-quarter to $178M.

Based on Wealth Quarterback's 13F filing for Q1 2025, filed 5 May 2025.