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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
1 Year Est. Return
+25.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$278M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$5.5M
3
+$2.87M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$1.78M
5
FHEQ icon
Fidelity Hedged Equity ETF
FHEQ
+$1.46M

Top Sells

1
+$8.25M
2
+$7.89M
3
+$3.67M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.56M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.11M

Sector Composition

1 Technology 11.49%
2 Financials 4.05%
3 Consumer Staples 3.17%
4 Healthcare 3.16%
5 Industrials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
76
L3Harris
LHX
$58.2B
$590K 0.21%
2,011
+35
PG icon
77
Procter & Gamble
PG
$345B
$578K 0.21%
4,037
+16
MU icon
78
Micron Technology
MU
$1.12T
$567K 0.2%
1,985
-35
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$121B
$545K 0.2%
8,259
-1,452
KMB icon
80
Kimberly-Clark
KMB
$33.7B
$533K 0.19%
5,285
+2,030
FFSM icon
81
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.32B
$532K 0.19%
17,349
-122,278
AVGO icon
82
Broadcom
AVGO
$1.83T
$529K 0.19%
1,528
+3
O icon
83
Realty Income
O
$57.7B
$528K 0.19%
9,367
+1,536
D icon
84
Dominion Energy
D
$58.7B
$525K 0.19%
8,958
+874
RIO icon
85
Rio Tinto
RIO
$169B
$523K 0.19%
6,532
+118
BSCS icon
86
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.49B
$518K 0.19%
25,128
+6,835
BDX icon
87
Becton Dickinson
BDX
$40.6B
$517K 0.19%
2,666
+160
BSCR icon
88
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.61B
$514K 0.19%
26,029
+7,133
DAL icon
89
Delta Air Lines
DAL
$53.8B
$513K 0.18%
7,395
+527
KTOS icon
90
Kratos Defense & Security Solutions
KTOS
$11B
$512K 0.18%
6,740
-3,208
JPM icon
91
JPMorgan Chase
JPM
$840B
$511K 0.18%
1,585
+129
BSCQ icon
92
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.8B
$502K 0.18%
25,635
+5,277
HII icon
93
Huntington Ingalls Industries
HII
$11.9B
$498K 0.18%
1,464
+107
AVAV icon
94
AeroVironment
AVAV
$9.3B
$496K 0.18%
2,052
-63
PANW icon
95
Palo Alto Networks
PANW
$228B
$493K 0.18%
2,678
-1,602
SMCI icon
96
Super Micro Computer
SMCI
$19.2B
$492K 0.18%
16,820
+2,642
FTNT icon
97
Fortinet
FTNT
$106B
$488K 0.18%
6,148
-743
VICI icon
98
VICI Properties
VICI
$30.2B
$480K 0.17%
17,073
+1,905
NJR icon
99
New Jersey Resources
NJR
$5.5B
$451K 0.16%
9,777
+95
AXP icon
100
American Express
AXP
$217B
$450K 0.16%
1,218
2 3
4
5 6