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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
+10.36%
1 Year Est. Return
+38.14%
3 Year Est. Return
+96.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$33.2M
Cap. Flow
+$17.3M
Cap. Flow %
8.22%
Top 10 Hldgs %
46.07%
Holding
144
New
20
Increased
68
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$11.2M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.4M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$2.24M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.2M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.91M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.91M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.31M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.73M
4
CPB icon
Campbell Soup
CPB
+$968K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$600K

Sector Composition

Rank Sector Weight
1 Technology 12.43%
2 Financials 5.25%
3 Industrials 3.99%
4 Healthcare 3.76%
5 Consumer Staples 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
76
Trane Technologies
TT
$107B
$547K 0.26%
1,251
+3
+0.2% +$1.18K
APO icon
77
Apollo Global Management
APO
$71.6B
$544K 0.26%
+3,837
New +$509K
SCHW
78
Charles Schwab
SCHW
$181B
$544K 0.26%
5,964
-145
-2% -$12.1K
THW
79
abrdn World Healthcare Fund
THW
$533M
$535K 0.25%
52,115
-2,649
-5% -$27.8K
AVGO icon
80
Broadcom
AVGO
$1.83T
$534K 0.25%
1,938
+104
+6% +$22.6K
LHX icon
81
L3Harris
LHX
$56.5B
$533K 0.25%
2,125
-43
-2% -$9.88K
KTOS icon
82
Kratos Defense & Security Solutions
KTOS
$9.25B
$525K 0.25%
11,302
-997
-8% -$36.1K
SLV icon
83
iShares Silver Trust
SLV
$28.3B
$515K 0.24%
15,697
+238
+2% +$7.28K
RTX icon
84
RTX Corp
RTX
$296B
$507K 0.24%
3,475
+12
+0.3% +$1.6K
BA icon
85
Boeing
BA
$167B
$488K 0.23%
+2,328
New +$440K
NFLX icon
86
Netflix
NFLX
$293B
$477K 0.23%
3,560
– –
JPM icon
87
JPMorgan Chase
JPM
$945B
$467K 0.22%
1,609
+15
+0.9% +$3.83K
DAL icon
88
Delta Air Lines
DAL
$56.5B
$454K 0.22%
+9,238
New +$424K
WRB icon
89
W.R. Berkley
WRB
$28B
$453K 0.21%
6,171
-3,888
-39% -$279K
SO icon
90
Southern Company
SO
$109B
$444K 0.21%
4,837
-242
-5% -$21.7K
UNH icon
91
UnitedHealth
UNH
$380B
$432K 0.2%
+1,384
New +$529K
HII icon
92
Huntington Ingalls Industries
HII
$11.3B
$432K 0.2%
+1,787
New +$399K
NJR icon
93
New Jersey Resources
NJR
$6.02B
$430K 0.2%
+9,585
New +$449K
D icon
94
Dominion Energy
D
$62B
$429K 0.2%
7,585
+1,626
+27% +$89.1K
VICI icon
95
VICI Properties
VICI
$29.5B
$422K 0.2%
12,945
+5,890
+83% +$187K
BALI icon
96
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.29B
$416K 0.2%
+13,830
New +$394K
STWD icon
97
Starwood Property Trust
STWD
$6.14B
$412K 0.2%
20,533
+3,366
+20% +$65.4K
VTV icon
98
Vanguard Value ETF
VTV
$189B
$389K 0.18%
2,200
-318
-13% -$53.7K
O icon
99
Realty Income
O
$61.3B
$384K 0.18%
6,665
+1,908
+40% +$108K
AXP icon
100
American Express
AXP
$229B
$383K 0.18%
+1,202
New +$338K
2 3
4
5 6

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 Q2 2025 Portfolio in Review

As of Q2 2025, Wealth Quarterback held 144 positions worth $211M, up 19% from $178M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Wealth Quarterback deployed $17.3M of net new capital in Q2 2025, opening 20 new positions and adding to 68 existing holdings. Its largest new stake was iShares MSCI EAFE Growth ETF: 20,903 shares worth $2.34M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $5.91M trimmed.

  • Wealth Quarterback's largest Q2 2025 buy was iShares MSCI EAFE Growth ETF: 20,903 shares worth $2.34M.
  • Wealth Quarterback added most to Invesco QQQ Trust in Q2 2025, an estimated $11.2M increase.
  • Wealth Quarterback's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.91M.
  • Wealth Quarterback fully exited Campbell Soup in Q2 2025, selling an estimated $968K.
  • Wealth Quarterback's ten largest holdings make up 46% of its $211M portfolio in Q2 2025.
  • Wealth Quarterback opened 20 new positions and closed 6 in Q2 2025.
  • Wealth Quarterback's portfolio value rose 19% quarter-over-quarter to $211M.

Based on Wealth Quarterback's 13F filing for Q2 2025, filed 8 Aug 2025.