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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
+0.24%
1 Year Est. Return
+25.17%
3 Year Est. Return
+70.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
-$23.7M
Cap. Flow
-$22M
Cap. Flow %
-8.65%
Top 10 Hldgs %
46.21%
Holding
167
New
16
Increased
76
Reduced
62
Closed
4

Top Buys

Rank Stock Value
1
XOVR
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
+$6.62M
2
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$6.12M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.66M
4
SLV icon
iShares Silver Trust
SLV
+$1.15M
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$718K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$12.6M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.38M
4
IAU icon
iShares Gold Trust
IAU
+$1.82M
5
IYW icon
iShares US Technology ETF
IYW
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 11.71%
2 Financials 4.25%
3 Industrials 3.72%
4 Energy 3.37%
5 Healthcare 3.19%

No holdings matched the selected filter criteria.

3 4 5 6 7

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Wealth Quarterback's Q1 2026 Portfolio in Review

As of Q1 2026, Wealth Quarterback held 167 positions worth $254M, down 8.6% from $278M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Wealth Quarterback withdrew a net $22M in Q1 2026, closing 4 positions and reducing 62 holdings. Its most notable exit was Becton Dickinson, an estimated $517K position sold in full.

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

Against the trend, Wealth Quarterback opened a new position in EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF worth $6.15M.

  • Wealth Quarterback's largest Q1 2026 buy was EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF: 363,923 shares worth $6.15M.
  • Wealth Quarterback added most to Fidelity Wise Origin Bitcoin Fund in Q1 2026, an estimated $6.12M increase.
  • Wealth Quarterback's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $18.1M.
  • Wealth Quarterback fully exited Becton Dickinson in Q1 2026, selling an estimated $517K.
  • Wealth Quarterback's ten largest holdings make up 46% of its $254M portfolio in Q1 2026.
  • Wealth Quarterback opened 16 new positions and closed 4 in Q1 2026.
  • Wealth Quarterback's portfolio value fell 8.6% quarter-over-quarter to $254M.

Based on Wealth Quarterback's 13F filing for Q1 2026, filed 9 Apr 2026.