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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
+9.07%
1 Year Est. Return
+38.14%
3 Year Est. Return
+96.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$47.6M
Cap. Flow
+$28.7M
Cap. Flow %
11.11%
Top 10 Hldgs %
48.17%
Holding
157
New
19
Increased
84
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$8.48M
2
SH icon
ProShares Short S&P500
SH
+$8.23M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.12M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$977K
5
FHEQ icon
Fidelity Hedged Equity ETF
FHEQ
+$671K

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$544K
2
DVA icon
DaVita
DVA
+$334K
3
FANG icon
Diamondback Energy
FANG
+$322K
4
NOC icon
Northrop Grumman
NOC
+$320K
5
CTRA
Coterra Energy
CTRA
+$274K

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.01%
2 Technology 11.91%
3 Financials 4.06%
4 Industrials 3.62%
5 Healthcare 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
76
L3Harris
LHX
$46.1B
$603K 0.23%
1,976
-149
-7% -$40.7K
CTRA
77
DELISTED
Coterra Energy
CTRA
$593K 0.23%
25,065
-11,372
-31% -$274K
RTX icon
78
RTX Corp
RTX
$266B
$582K 0.23%
3,481
+6
+0.2% +$931
OUNZ icon
79
VanEck Merk Gold Trust
OUNZ
$2.68B
$580K 0.22%
15,583
+3,578
+30% +$119K
FTNT icon
80
Fortinet
FTNT
$117B
$579K 0.22%
6,891
-1,074
-13% -$95.8K
BALI icon
81
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.37B
$558K 0.22%
17,581
+3,751
+27% +$116K
OKE icon
82
Oneok
OKE
$60.3B
$556K 0.22%
7,622
+4,228
+125% +$324K
TT icon
83
Trane Technologies
TT
$96.4B
$529K 0.2%
1,253
+2
+0.2% +$855
BA icon
84
Boeing
BA
$162B
$527K 0.2%
2,442
+114
+5% +$25.7K
QBTS icon
85
D-Wave Quantum Inc
QBTS
$6.21B
$517K 0.2%
+20,939
New +$381K
APO icon
86
Apollo Global Management
APO
$75.9B
$514K 0.2%
3,856
+19
+0.5% +$2.69K
AVGO icon
87
Broadcom
AVGO
$1.72T
$503K 0.19%
1,525
-413
-21% -$127K
VICI icon
88
VICI Properties
VICI
$27.2B
$495K 0.19%
15,168
+2,223
+17% +$73.3K
D icon
89
Dominion Energy
D
$57.3B
$494K 0.19%
8,084
+499
+7% +$29.7K
DELL icon
90
Dell
DELL
$328B
$485K 0.19%
+3,418
New +$443K
O icon
91
Realty Income
O
$56.3B
$476K 0.18%
7,831
+1,166
+17% +$67.9K
STWD icon
92
Starwood Property Trust
STWD
$5.74B
$475K 0.18%
24,503
+3,970
+19% +$79.9K
BDX icon
93
Becton Dickinson
BDX
$48B
$469K 0.18%
+2,506
New +$466K
UNH icon
94
UnitedHealth
UNH
$350B
$469K 0.18%
1,358
-26
-2% -$7.86K
NJR icon
95
New Jersey Resources
NJR
$5.4B
$466K 0.18%
9,682
+97
+1% +$4.52K
JPM icon
96
JPMorgan Chase
JPM
$937B
$459K 0.18%
1,456
-153
-10% -$45.5K
WRB icon
97
W.R. Berkley
WRB
$25.8B
$450K 0.17%
5,869
-302
-5% -$21.5K
ORCL icon
98
Oracle
ORCL
$447B
$431K 0.17%
1,534
+2
+0.1% +$509
NFLX icon
99
Netflix
NFLX
$316B
$427K 0.17%
3,560
– –
RIO icon
100
Rio Tinto
RIO
$161B
$423K 0.16%
6,414
+1,900
+42% +$117K
2 3
4
5 6

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MCM
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LB
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Wealth Quarterback held 157 positions worth $259M, up 23% from $211M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Wealth Quarterback deployed $28.7M of net new capital in Q3 2025, opening 19 new positions and adding to 84 existing holdings. Its largest new stake was ProShares Short S&P500: 213,358 shares worth $7.89M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 60% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was DaVita, an estimated $334K trimmed.

  • Wealth Quarterback's largest Q3 2025 buy was ProShares Short S&P500: 213,358 shares worth $7.89M.
  • Wealth Quarterback added most to iShares Gold Trust in Q3 2025, an estimated $8.48M increase.
  • Wealth Quarterback's biggest Q3 2025 reduction was DaVita, cutting an estimated $334K.
  • Wealth Quarterback fully exited Charles Schwab in Q3 2025, selling an estimated $544K.
  • Wealth Quarterback's ten largest holdings make up 48% of its $259M portfolio in Q3 2025.
  • Wealth Quarterback opened 19 new positions and closed 2 in Q3 2025.
  • Wealth Quarterback's portfolio value rose 23% quarter-over-quarter to $259M.

Based on Wealth Quarterback's 13F filing for Q3 2025, filed 20 Oct 2025.