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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
+9.07%
1 Year Est. Return
+38.14%
3 Year Est. Return
+96.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$47.6M
Cap. Flow
+$28.7M
Cap. Flow %
11.11%
Top 10 Hldgs %
48.17%
Holding
157
New
19
Increased
84
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$8.48M
2
SH icon
ProShares Short S&P500
SH
+$8.23M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.12M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$977K
5
FHEQ icon
Fidelity Hedged Equity ETF
FHEQ
+$671K

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$544K
2
DVA icon
DaVita
DVA
+$334K
3
FANG icon
Diamondback Energy
FANG
+$322K
4
NOC icon
Northrop Grumman
NOC
+$320K
5
CTRA
Coterra Energy
CTRA
+$274K

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.01%
2 Technology 11.91%
3 Financials 4.06%
4 Industrials 3.62%
5 Healthcare 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
101
State Street Technology Select Sector SPDR ETF
XLK
$121B
$422K 0.16%
2,992
+416
+16% +$55.1K
KMB icon
102
Kimberly-Clark
KMB
$32.8B
$405K 0.16%
3,255
+1,208
+59% +$156K
AXP icon
103
American Express
AXP
$216B
$404K 0.16%
1,218
+16
+1% +$5.09K
SO icon
104
Southern Company
SO
$101B
$400K 0.15%
4,221
-616
-13% -$57.5K
BSCQ icon
105
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.41B
$398K 0.15%
+20,358
New +$398K
VTV icon
106
Vanguard Morningstar Value ETF
VTV
$190B
$398K 0.15%
2,133
-67
-3% -$12.1K
HII icon
107
Huntington Ingalls Industries
HII
$11.1B
$391K 0.15%
1,357
-430
-24% -$115K
DAL icon
108
Delta Air Lines
DAL
$51.4B
$390K 0.15%
6,868
-2,370
-26% -$135K
DVA icon
109
DaVita
DVA
$11.6B
$381K 0.15%
2,867
-2,434
-46% -$334K
BSCS icon
110
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
$376K 0.15%
+18,293
New +$375K
CUBE icon
111
CubeSmart
CUBE
$8.78B
$373K 0.14%
+9,168
New +$374K
BSCR icon
112
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$372K 0.14%
+18,896
New +$372K
KKR icon
113
KKR & Co
KKR
$89.7B
$369K 0.14%
2,840
-1,599
-36% -$227K
MCK icon
114
McKesson
MCK
$103B
$365K 0.14%
473
– –
BSCP
115
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$361K 0.14%
+17,453
New +$361K
VUG icon
116
Vanguard Morningstar Growth ETF
VUG
$224B
$339K 0.13%
4,248
-420
-9% -$32.1K
CALM icon
117
Cal-Maine
CALM
$3.5B
$338K 0.13%
+3,596
New +$384K
MU icon
118
Micron Technology
MU
$1.11T
$338K 0.13%
2,020
+11
+0.5% +$1.41K
TIP icon
119
iShares TIPS Bond ETF
TIP
$14.8B
$324K 0.13%
2,913
-107
-4% -$11.8K
DUK icon
120
Duke Energy
DUK
$93.4B
$322K 0.12%
2,601
+14
+0.5% +$1.7K
SPDW icon
121
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$320K 0.12%
7,469
-40
-0.5% -$1.66K
IDXX icon
122
Idexx Laboratories
IDXX
$40.1B
$319K 0.12%
500
– –
FBND icon
123
Fidelity Total Bond ETF
FBND
$27.9B
$315K 0.12%
6,813
+441
+7% +$20.2K
CTRE icon
124
CareTrust REIT
CTRE
$9.16B
$311K 0.12%
8,955
+1,204
+16% +$39.6K
ABBV icon
125
AbbVie
ABBV
$448B
$308K 0.12%
1,329
+7
+0.5% +$1.43K
3 4
5
6 7

Similar funds

NIM
Nicollet Investment Management Minneapolis, Minnesota $324M AUM 21.98% 1-Year Est. Return
MCM
Magarian Capital Management San Antonio, Texas $324M AUM
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 Q3 2025 Portfolio in Review

As of Q3 2025, Wealth Quarterback held 157 positions worth $259M, up 23% from $211M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Wealth Quarterback deployed $28.7M of net new capital in Q3 2025, opening 19 new positions and adding to 84 existing holdings. Its largest new stake was ProShares Short S&P500: 213,358 shares worth $7.89M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 60% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was DaVita, an estimated $334K trimmed.

  • Wealth Quarterback's largest Q3 2025 buy was ProShares Short S&P500: 213,358 shares worth $7.89M.
  • Wealth Quarterback added most to iShares Gold Trust in Q3 2025, an estimated $8.48M increase.
  • Wealth Quarterback's biggest Q3 2025 reduction was DaVita, cutting an estimated $334K.
  • Wealth Quarterback fully exited Charles Schwab in Q3 2025, selling an estimated $544K.
  • Wealth Quarterback's ten largest holdings make up 48% of its $259M portfolio in Q3 2025.
  • Wealth Quarterback opened 19 new positions and closed 2 in Q3 2025.
  • Wealth Quarterback's portfolio value rose 23% quarter-over-quarter to $259M.

Based on Wealth Quarterback's 13F filing for Q3 2025, filed 20 Oct 2025.