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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
+21.79%
1 Year Est. Return
+38.14%
3 Year Est. Return
+96.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$69.8M
Cap. Flow
+$34.1M
Cap. Flow %
10.52%
Top 10 Hldgs %
49.78%
Holding
180
New
17
Increased
99
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$6.67M
2
IAU icon
iShares Gold Trust
IAU
+$5.87M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.6M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.42M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.38M

Top Sells

Rank Stock Value
1
FHEQ icon
Fidelity Hedged Equity ETF
FHEQ
+$3.66M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.38M
3
AMD icon
Advanced Micro Devices
AMD
+$979K
4
CTRA
Coterra Energy
CTRA
+$944K
5
INTC icon
Intel
INTC
+$871K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.38%
2 Technology 12.89%
3 Financials 3.9%
4 Industrials 3.42%
5 Healthcare 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
101
American Express
AXP
$216B
$441K 0.14%
1,305
+87
+7% +$27.9K
GOOG icon
102
Alphabet (Google) Class C
GOOG
$4.03T
$434K 0.13%
1,228
-10
-0.8% -$3.57K
XLY icon
103
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$433K 0.13%
3,688
-88
-2% -$10.3K
CALM icon
104
Cal-Maine
CALM
$3.5B
$421K 0.13%
5,220
+104
+2% +$8.03K
CUBE icon
105
CubeSmart
CUBE
$8.78B
$407K 0.13%
10,227
-535
-5% -$21.3K
VICI icon
106
VICI Properties
VICI
$27.2B
$406K 0.13%
15,282
-860
-5% -$24.1K
RIO icon
107
Rio Tinto
RIO
$161B
$404K 0.12%
4,257
+2
+0% +$203
IIM icon
108
Invesco Value Municipal Income Trust
IIM
$566M
$395K 0.12%
31,067
+190
+0.6% +$2.34K
VUG icon
109
Vanguard Morningstar Growth ETF
VUG
$224B
$392K 0.12%
4,545
+327
+8% +$27.5K
C icon
110
Citigroup
C
$231B
$387K 0.12%
2,764
+72
+3% +$9.37K
AVAV icon
111
AeroVironment
AVAV
$7.79B
$386K 0.12%
2,341
+425
+22% +$76.1K
STWD icon
112
Starwood Property Trust
STWD
$5.77B
$379K 0.12%
23,143
-2,787
-11% -$48.5K
VALE icon
113
Vale
VALE
$64.9B
$376K 0.12%
24,979
+1,090
+5% +$17.8K
TT icon
114
Trane Technologies
TT
$96.6B
$373K 0.12%
760
+2
+0.3% +$935
ITOT icon
115
iShares Core S&P Total US Stock Market ETF
ITOT
$95.3B
$368K 0.11%
2,242
+490
+28% +$77.8K
MRK icon
116
Merck
MRK
$358B
$367K 0.11%
2,856
-298
-9% -$34.9K
FBND icon
117
Fidelity Total Bond ETF
FBND
$27.9B
$357K 0.11%
7,841
+515
+7% +$23.5K
MCK icon
118
McKesson
MCK
$103B
$356K 0.11%
471
+1
+0.2% +$793
LSCC icon
119
Lattice Semiconductor
LSCC
$16.4B
$340K 0.11%
+2,225
New +$287K
IYW icon
120
iShares US Technology ETF
IYW
$24.8B
$339K 0.1%
1,344
-512
-28% -$118K
ARWR icon
121
Arrowhead Research
ARWR
$11.7B
$338K 0.1%
+4,148
New +$306K
KMB icon
122
Kimberly-Clark
KMB
$32.8B
$335K 0.1%
3,054
-58
-2% -$5.75K
MAR icon
123
Marriott International
MAR
$85.9B
$334K 0.1%
901
+1
+0.1% +$369
EWY icon
124
iShares MSCI South Korea ETF
EWY
$28B
$334K 0.1%
1,653
-20
-1% -$3.53K
ET icon
125
Energy Transfer Partners
ET
$74.7B
$331K 0.1%
17,307
– –
3 4
5
6 7

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Nicollet Investment Management Minneapolis, Minnesota $324M AUM 21.98% 1-Year Est. Return
MCM
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LB
Legacy Bridge West Des Moines, Iowa $324M AUM 70.13% 1-Year Est. Return
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 Q2 2026 Portfolio in Review

As of Q2 2026, Wealth Quarterback held 180 positions worth $324M, up 27% from $254M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Wealth Quarterback deployed $34.1M of net new capital in Q2 2026, opening 17 new positions and adding to 99 existing holdings. Its largest new stake was iShares Systematic Alternatives Active ETF: 118,624 shares worth $3.33M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 62% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $2.38M trimmed.

  • Wealth Quarterback's largest Q2 2026 buy was iShares Systematic Alternatives Active ETF: 118,624 shares worth $3.33M.
  • Wealth Quarterback added most to VanEck Semiconductor ETF in Q2 2026, an estimated $6.67M increase.
  • Wealth Quarterback's biggest Q2 2026 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $2.38M.
  • Wealth Quarterback fully exited Fidelity Hedged Equity ETF in Q2 2026, selling an estimated $3.66M.
  • Wealth Quarterback's ten largest holdings make up 50% of its $324M portfolio in Q2 2026.
  • Wealth Quarterback opened 17 new positions and closed 8 in Q2 2026.
  • Wealth Quarterback's portfolio value rose 27% quarter-over-quarter to $324M.

Based on Wealth Quarterback's 13F filing for Q2 2026, filed 27 Jul 2026.