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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
+3.74%
1 Year Est. Return
+38.14%
3 Year Est. Return
+96.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$19.2M
Cap. Flow
+$11.4M
Cap. Flow %
4.09%
Top 10 Hldgs %
54.73%
Holding
164
New
9
Increased
98
Reduced
37
Closed
13

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.5M
3
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$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

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$8.25M
2
SH icon
ProShares Short S&P500
SH
+$7.89M
3
FFSM icon
Fidelity Fundamental Small-Mid Cap ETF
FFSM
+$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

Rank Sector Weight
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
$56.8B
$590K 0.21%
2,011
+35
+2% +$10.1K
PG icon
77
Procter & Gamble
PG
$346B
$578K 0.21%
4,037
+16
+0.4% +$2.36K
MU icon
78
Micron Technology
MU
$980B
$567K 0.2%
1,985
-35
-2% -$8.03K
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$122B
$545K 0.2%
8,259
-1,452
-15% -$95.1K
KMB icon
80
Kimberly-Clark
KMB
$37B
$533K 0.19%
5,285
+2,030
+62% +$222K
FFSM icon
81
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.46B
$532K 0.19%
17,349
-122,278
-88% -$3.67M
AVGO icon
82
Broadcom
AVGO
$1.8T
$529K 0.19%
1,528
+3
+0.2% +$1.07K
O icon
83
Realty Income
O
$61.3B
$528K 0.19%
9,367
+1,536
+20% +$88.9K
D icon
84
Dominion Energy
D
$61.8B
$525K 0.19%
8,958
+874
+11% +$52.7K
RIO icon
85
Rio Tinto
RIO
$148B
$523K 0.19%
6,532
+118
+2% +$8.49K
BSCS icon
86
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$518K 0.19%
25,128
+6,835
+37% +$141K
BDX icon
87
Becton Dickinson
BDX
$44.1B
$517K 0.19%
2,666
+160
+6% +$30.4K
BSCR icon
88
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$514K 0.19%
26,029
+7,133
+38% +$141K
DAL icon
89
Delta Air Lines
DAL
$56.9B
$513K 0.18%
7,395
+527
+8% +$32.9K
KTOS icon
90
Kratos Defense & Security Solutions
KTOS
$9.21B
$512K 0.18%
6,740
-3,208
-32% -$263K
JPM icon
91
JPMorgan Chase
JPM
$938B
$511K 0.18%
1,585
+129
+9% +$39.9K
BSCQ icon
92
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$502K 0.18%
25,635
+5,277
+26% +$103K
HII icon
93
Huntington Ingalls Industries
HII
$11.3B
$498K 0.18%
1,464
+107
+8% +$33.2K
AVAV icon
94
AeroVironment
AVAV
$7.87B
$496K 0.18%
2,052
-63
-3% -$19.8K
PANW icon
95
Palo Alto Networks
PANW
$260B
$493K 0.18%
2,678
-1,602
-37% -$323K
SMCI icon
96
Super Micro Computer
SMCI
$18.7B
$492K 0.18%
16,820
+2,642
+19% +$109K
FTNT icon
97
Fortinet
FTNT
$112B
$488K 0.18%
6,148
-743
-11% -$61.6K
VICI icon
98
VICI Properties
VICI
$29.6B
$480K 0.17%
17,073
+1,905
+13% +$56.6K
NJR icon
99
New Jersey Resources
NJR
$6.03B
$451K 0.16%
9,777
+95
+1% +$4.39K
AXP icon
100
American Express
AXP
$227B
$450K 0.16%
1,218
– –
2 3
4
5 6

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QPW
Quantum Private Wealth Tampa, Florida $324M AUM 37.9% 1-Year Est. Return
FAL
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AIA
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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
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WAOI
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Wealth Quarterback's Q4 2025 Portfolio in Review

As of Q4 2025, Wealth Quarterback held 164 positions worth $278M, up 7.4% from $259M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Wealth Quarterback deployed $11.4M of net new capital in Q4 2025, opening 9 new positions and adding to 98 existing holdings. Its largest new stake was iShares A.I. Innovation and Tech Active ETF: 51,347 shares worth $1.71M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $8.25M trimmed.

  • Wealth Quarterback's largest Q4 2025 buy was iShares A.I. Innovation and Tech Active ETF: 51,347 shares worth $1.71M.
  • Wealth Quarterback added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $21.2M increase.
  • Wealth Quarterback's biggest Q4 2025 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $8.25M.
  • Wealth Quarterback fully exited ProShares Short S&P500 in Q4 2025, selling an estimated $7.89M.
  • Wealth Quarterback's ten largest holdings make up 55% of its $278M portfolio in Q4 2025.
  • Wealth Quarterback opened 9 new positions and closed 13 in Q4 2025.
  • Wealth Quarterback's portfolio value rose 7.4% quarter-over-quarter to $278M.

Based on Wealth Quarterback's 13F filing for Q4 2025, filed 15 Jan 2026.