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Wealth Quarterback Portfolio holdings
AUM
$328M
Turnover
9.73%
1-Year Est. Return
29.65%
This Fund
S&P 500
This Quarter Est. Return
+2.37%
1 Year Est. Return
+29.65%
3 Year Est. Return
+108.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$4.28M
(+1.3%)
Cap. Flow
+$453K
Cap. Flow % of AUM
Cap. Flow %
0.14%
Top 10 Holdings %
Top 10 Hldgs %
47.82%
Holding
185
New
13
Increased
105
Reduced
53
Closed
5
Avg Time Held
Equity + Options
2.9
years
Top 10 Avg Time Held
Equity + Options
1.9
years
Top 20 Avg Time Held
Equity + Options
2.2
years
Avg Time Held Equity only
2.9
years
Top 10 Avg Time Held Equity only
1.9
years
Top 20 Avg Time Held Equity only
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$2.49M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.25M |
| 3 |
Micron Technology
MU
|
+$632K |
| 4 |
SpaceX
SPCX
|
+$629K |
| 5 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$606K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$5.96M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.36M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.24M |
| 4 |
Johnson & Johnson
JNJ
|
+$670K |
| 5 |
Merck
MRK
|
+$367K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.14% |
| 2 | Technology | 14.12% |
| 3 | Financials | 3.88% |
| 4 | Industrials | 3.33% |
| 5 | Communication Services | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Dominion Energy
D
$57.3B
| $442K | 0.13% |
7,301
-224
| -3% | -$15K |
2019 Q4
27 quarters
|
|
102
Realty Income
O
$53.8B
| $424K | 0.13% |
7,817
+10
| +0.1% | +$617 |
2024 Q3
8 quarters
|
|
103
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.48B
| $419K | 0.13% |
12,398
+13
| +0.1% | +$474 |
2025 Q1
6 quarters
|
|
104
Alphabet (Google) Class C
GOOG
$3.88T
| $419K | 0.13% |
1,229
+1
| +0.1% | +$345 |
2025 Q2
5 quarters
|
|
105
American Express
AXP
$212B
| $415K | 0.13% |
1,366
+61
| +5% | +$20.4K |
2025 Q2
5 quarters
|
|
106
Rio Tinto
RIO
$136B
| $412K | 0.13% |
4,375
+118
| +3% | +$11.5K |
2025 Q2
5 quarters
|
|
107
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
| $400K | 0.12% |
3,678
-10
| -0.3% | -$1.15K |
2023 Q4
11 quarters
|
|
108
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
| $391K | 0.12% |
2,354
+112
| +5% | +$18.6K |
2026 Q1
2 quarters
|
|
109
CubeSmart
CUBE
$9.04B
| $389K | 0.12% |
10,344
+117
| +1% | +$4.73K |
2025 Q3
4 quarters
|
|
110
VICI Properties
VICI
$26.2B
| $387K | 0.12% |
16,863
+1,581
| +10% | +$40.7K |
2025 Q1
6 quarters
|
|
111
Cal-Maine
CALM
$2.92B
| $367K | 0.11% |
5,399
+179
| +3% | +$14.5K |
2025 Q3
4 quarters
|
|
112
Kratos Defense & Security Solutions
KTOS
$7.26B
| $366K | 0.11% |
8,570
+2,263
| +36% | +$115K |
2024 Q2
9 quarters
|
|
113
TSMC
TSM
$2.17T
| $365K | 0.11% |
+800
| New | +$339K |
2026 Q3
0 quarters
|
|
114
Ares Capital
ARCC
$13.4B
| $364K | 0.11% |
19,070
+1,296
| +7% | +$25.1K |
2025 Q1
6 quarters
|
|
115
AeroVironment
AVAV
$6.26B
| $359K | 0.11% |
2,526
+185
| +8% | +$29.2K |
2024 Q2
9 quarters
|
|
116
IonQ
IONQ
$13.4B
| $355K | 0.11% |
8,104
+2,168
| +37% | +$87.9K |
2026 Q2
1 quarter
|
|
117
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.5B
| $355K | 0.11% |
4,602
+758
| +20% | +$60.1K |
2025 Q4
3 quarters
|
|
118
Citigroup
C
$202B
| $354K | 0.11% |
2,735
-29
| -1% | -$3.91K |
2019 Q4
27 quarters
|
|
119
Lattice Semiconductor
LSCC
$13.7B
| $351K | 0.11% |
2,791
+566
| +25% | +$70.1K |
2026 Q2
1 quarter
|
|
120
iShares US Technology ETF
IYW
$24.3B
| $350K | 0.11% |
1,323
-21
| -2% | -$5.24K |
2025 Q1
6 quarters
|
|
121
KKR & Co
KKR
$82B
| $347K | 0.11% |
3,803
+258
| +7% | +$26.3K |
2025 Q2
5 quarters
|
|
122
Trane Technologies
TT
$97.9B
| $344K | 0.1% |
761
+1
| +0.1% | +$460 |
2020 Q4
23 quarters
|
|
123
Fidelity Total Bond ETF
FBND
$28.4B
| $344K | 0.1% |
7,937
+96
| +1% | +$4.3K |
2025 Q2
5 quarters
|
|
124
Energy Transfer Partners
ET
$70.4B
| $342K | 0.1% |
17,307
| – | – |
2025 Q4
3 quarters
|
|
125
Starwood Property Trust
STWD
$4.66B
| $341K | 0.1% |
25,236
+2,093
| +9% | +$33.4K |
2023 Q4
11 quarters
|
|
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Wealth Quarterback's Q3 2026 Portfolio in Review
As of Q3 2026, Wealth Quarterback held 185 positions worth $328M, up 1.3% from $324M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Wealth Quarterback's Q3 2026 filing shows 13 new, 105 increased, 53 reduced and 5 closed positions. Its largest new stake was SpaceX: 4,541 shares worth $685K. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $5.96M.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 65% a quarter earlier, followed by Technology and Financials.
- Wealth Quarterback's largest Q3 2026 buy was SpaceX: 4,541 shares worth $685K.
- Wealth Quarterback added most to iShares Gold Trust in Q3 2026, an estimated $2.49M increase.
- Wealth Quarterback's biggest Q3 2026 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $5.96M.
- Wealth Quarterback fully exited Merck in Q3 2026, selling an estimated $367K.
- Wealth Quarterback's ten largest holdings make up 48% of its $328M portfolio in Q3 2026.
- Wealth Quarterback opened 13 new positions and closed 5 in Q3 2026.
- Wealth Quarterback's portfolio value rose 1.3% quarter-over-quarter to $328M.
Based on Wealth Quarterback's 13F filing for Q3 2026, filed 20 Oct 2026.