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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
+10.36%
1 Year Est. Return
+38.14%
3 Year Est. Return
+96.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$33.2M
Cap. Flow
+$17.3M
Cap. Flow %
8.22%
Top 10 Hldgs %
46.07%
Holding
144
New
20
Increased
68
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$11.2M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.4M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$2.24M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.2M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.91M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.91M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.31M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.73M
4
CPB icon
Campbell Soup
CPB
+$968K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$600K

Sector Composition

Rank Sector Weight
1 Technology 12.43%
2 Financials 5.25%
3 Industrials 3.99%
4 Healthcare 3.76%
5 Consumer Staples 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OUNZ icon
101
VanEck Merk Gold Trust
OUNZ
$2.53B
$383K 0.18%
12,005
-658
-5% -$20.8K
MCK icon
102
McKesson
MCK
$100B
$346K 0.16%
473
+1
+0.2% +$706
VUG icon
103
Vanguard Growth ETF
VUG
$216B
$341K 0.16%
4,668
– –
ORCL icon
104
Oracle
ORCL
$345B
$335K 0.16%
1,532
+2
+0.1% +$323
TIP icon
105
iShares TIPS Bond ETF
TIP
$14.5B
$332K 0.16%
3,020
-408
-12% -$44.5K
ARCC icon
106
Ares Capital
ARCC
$13.5B
$331K 0.16%
15,071
+4,365
+41% +$92.8K
XLK icon
107
State Street Technology Select Sector SPDR ETF
XLK
$114B
$326K 0.15%
2,576
-110
-4% -$12.2K
FANG icon
108
Diamondback Energy
FANG
$55.6B
$322K 0.15%
+2,346
New +$325K
DUK icon
109
Duke Energy
DUK
$101B
$305K 0.14%
2,587
+137
+6% +$16.2K
SPDW icon
110
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$304K 0.14%
7,509
-535
-7% -$20.5K
FBND icon
111
Fidelity Total Bond ETF
FBND
$27.1B
$292K 0.14%
+6,372
New +$288K
OKE icon
112
Oneok
OKE
$56.8B
$277K 0.13%
3,394
+259
+8% +$21.6K
IDXX icon
113
Idexx Laboratories
IDXX
$43.7B
$268K 0.13%
500
– –
V icon
114
Visa
V
$688B
$268K 0.13%
755
+1
+0.1% +$349
KMB icon
115
Kimberly-Clark
KMB
$37B
$264K 0.13%
2,047
+188
+10% +$25.5K
RIO icon
116
Rio Tinto
RIO
$150B
$263K 0.12%
+4,514
New +$267K
GILD icon
117
Gilead Sciences
GILD
$163B
$259K 0.12%
2,339
-18
-0.8% -$1.92K
VBR icon
118
Vanguard Small-Cap Value ETF
VBR
$37.3B
$259K 0.12%
1,329
-671
-34% -$124K
MRK icon
119
Merck
MRK
$324B
$251K 0.12%
3,169
+5
+0.2% +$397
C icon
120
Citigroup
C
$222B
$250K 0.12%
2,938
+4
+0.1% +$289
MU icon
121
Micron Technology
MU
$1.01T
$248K 0.12%
+2,009
New +$188K
IJS icon
122
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$247K 0.12%
2,481
-3,297
-57% -$311K
ABBV icon
123
AbbVie
ABBV
$456B
$245K 0.12%
1,322
+29
+2% +$5.39K
MAR icon
124
Marriott International
MAR
$101B
$244K 0.12%
+894
New +$224K
ADC icon
125
Agree Realty
ADC
$9.7B
$241K 0.11%
+3,298
New +$248K
2 3 4
5
6

Similar funds

QPW
Quantum Private Wealth Tampa, Florida $324M AUM 37.9% 1-Year Est. Return
FAL
Focused Alpha LLC Denver, Colorado $324M AUM
AIA
AIMZ Investment Advisors Los Altos, California $324M AUM 18.77% 1-Year Est. Return
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
Bayberry Capital Partners New York $323M AUM 27.31% 1-Year Est. Return
WAOI
Wealth Advisors of Iowa West Des Moines, Iowa $323M AUM 14.23% 1-Year Est. Return

Wealth Quarterback's Q2 2025 Portfolio in Review

As of Q2 2025, Wealth Quarterback held 144 positions worth $211M, up 19% from $178M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Wealth Quarterback deployed $17.3M of net new capital in Q2 2025, opening 20 new positions and adding to 68 existing holdings. Its largest new stake was iShares MSCI EAFE Growth ETF: 20,903 shares worth $2.34M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $5.91M trimmed.

  • Wealth Quarterback's largest Q2 2025 buy was iShares MSCI EAFE Growth ETF: 20,903 shares worth $2.34M.
  • Wealth Quarterback added most to Invesco QQQ Trust in Q2 2025, an estimated $11.2M increase.
  • Wealth Quarterback's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.91M.
  • Wealth Quarterback fully exited Campbell Soup in Q2 2025, selling an estimated $968K.
  • Wealth Quarterback's ten largest holdings make up 46% of its $211M portfolio in Q2 2025.
  • Wealth Quarterback opened 20 new positions and closed 6 in Q2 2025.
  • Wealth Quarterback's portfolio value rose 19% quarter-over-quarter to $211M.

Based on Wealth Quarterback's 13F filing for Q2 2025, filed 8 Aug 2025.