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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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALM icon
101
Cal-Maine
CALM
$4.28B
$405K 0.16%
5,116
-293
-5% -$24.1K
RIO icon
102
Rio Tinto
RIO
$148B
$397K 0.16%
4,255
-2,277
-35% -$208K
CUBE icon
103
CubeSmart
CUBE
$9.53B
$394K 0.16%
10,762
-1,308
-11% -$50.2K
XLK icon
104
State Street Technology Select Sector SPDR ETF
XLK
$115B
$394K 0.15%
2,961
+1
+0% +$141
VRT icon
105
Vertiv
VRT
$112B
$387K 0.15%
+1,546
New +$343K
KTOS icon
106
Kratos Defense & Security Solutions
KTOS
$8.88B
$386K 0.15%
5,471
-1,269
-19% -$122K
VALE icon
107
Vale
VALE
$62.9B
$380K 0.15%
+23,889
New +$373K
MRK icon
108
Merck
MRK
$324B
$379K 0.15%
3,154
-58
-2% -$6.7K
IIM icon
109
Invesco Value Municipal Income Trust
IIM
$583M
$375K 0.15%
30,877
-23,314
-43% -$293K
QBTS icon
110
D-Wave Quantum
QBTS
$6B
$374K 0.15%
25,915
+9,393
+57% +$199K
AXP icon
111
American Express
AXP
$223B
$368K 0.15%
1,218
– –
MTUM icon
112
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$365K 0.14%
1,521
-9,459
-86% -$2.38M
GOOG icon
113
Alphabet (Google) Class C
GOOG
$3.9T
$355K 0.14%
1,238
+17
+1% +$5.34K
AVAV icon
114
AeroVironment
AVAV
$7.57B
$351K 0.14%
1,916
-136
-7% -$35.8K
ARCC icon
115
Ares Capital
ARCC
$13.5B
$350K 0.14%
19,439
+3,628
+23% +$70.2K
DUK icon
116
Duke Energy
DUK
$102B
$349K 0.14%
2,666
+43
+2% +$5.38K
UAMY icon
117
United States Antimony
UAMY
$766M
$346K 0.14%
39,592
+3,973
+11% +$34.6K
IYW icon
118
iShares US Technology ETF
IYW
$23.7B
$337K 0.13%
1,856
-8,644
-82% -$1.67M
FBND icon
119
Fidelity Total Bond ETF
FBND
$27.1B
$334K 0.13%
7,326
+196
+3% +$9.04K
ET icon
120
Energy Transfer Partners
ET
$70.1B
$334K 0.13%
17,307
– –
GILD icon
121
Gilead Sciences
GILD
$161B
$330K 0.13%
2,367
+12
+0.5% +$1.68K
TT icon
122
Trane Technologies
TT
$106B
$316K 0.12%
758
+2
+0.3% +$849
KKR icon
123
KKR & Co
KKR
$89.2B
$314K 0.12%
3,394
+97
+3% +$10.2K
VUG icon
124
Vanguard Growth ETF
VUG
$216B
$307K 0.12%
4,218
-36
-0.8% -$2.8K
C icon
125
Citigroup
C
$222B
$305K 0.12%
2,692
-150
-5% -$17.1K
3 4
5
6 7

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MAS
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SIP
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1W
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MWM
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LIA
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IWS
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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.