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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
+3.74%
1 Year Est. Return
+38.14%
3 Year Est. Return
+96.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$19.2M
Cap. Flow
+$11.4M
Cap. Flow %
4.09%
Top 10 Hldgs %
54.73%
Holding
164
New
9
Increased
98
Reduced
37
Closed
13

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.5M
3
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$2.87M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$1.78M
5
FHEQ icon
Fidelity Hedged Equity ETF
FHEQ
+$1.46M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$8.25M
2
SH icon
ProShares Short S&P500
SH
+$7.89M
3
FFSM icon
Fidelity Fundamental Small-Mid Cap ETF
FFSM
+$3.67M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.56M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 11.49%
2 Financials 4.05%
3 Consumer Staples 3.17%
4 Healthcare 3.16%
5 Industrials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STWD icon
101
Starwood Property Trust
STWD
$6.14B
$440K 0.16%
24,410
-93
-0.4% -$1.71K
CUBE icon
102
CubeSmart
CUBE
$9.54B
$435K 0.16%
12,070
+2,902
+32% +$110K
QBTS icon
103
D-Wave Quantum
QBTS
$7.03B
$432K 0.16%
16,522
-4,417
-21% -$129K
CALM icon
104
Cal-Maine
CALM
$4.19B
$430K 0.16%
5,409
+1,813
+50% +$159K
XLK icon
105
State Street Technology Select Sector SPDR ETF
XLK
$113B
$426K 0.15%
2,960
-32
-1% -$4.62K
WRB icon
106
W.R. Berkley
WRB
$28B
$421K 0.15%
6,005
+136
+2% +$10K
KKR icon
107
KKR & Co
KKR
$90.4B
$420K 0.15%
3,297
+457
+16% +$56.8K
BSCU icon
108
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$415K 0.15%
24,513
+6,636
+37% +$112K
BSCT icon
109
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.9B
$415K 0.15%
22,011
+5,967
+37% +$112K
VTV icon
110
Vanguard Value ETF
VTV
$189B
$409K 0.15%
2,143
+10
+0.5% +$1.88K
SO icon
111
Southern Company
SO
$109B
$400K 0.14%
4,587
+366
+9% +$33.4K
MCK icon
112
McKesson
MCK
$100B
$386K 0.14%
470
-3
-0.6% -$2.45K
GOOG icon
113
Alphabet (Google) Class C
GOOG
$4T
$383K 0.14%
1,221
+23
+2% +$6.59K
VUG icon
114
Vanguard Growth ETF
VUG
$215B
$346K 0.12%
4,254
+6
+0.1% +$487
IDXX icon
115
Idexx Laboratories
IDXX
$44.1B
$338K 0.12%
500
– –
MRK icon
116
Merck
MRK
$325B
$338K 0.12%
3,212
+2
+0.1% +$188
NFLX icon
117
Netflix
NFLX
$295B
$334K 0.12%
3,560
– –
CTRE icon
118
CareTrust REIT
CTRE
$10.1B
$332K 0.12%
9,178
+223
+2% +$8K
C icon
119
Citigroup
C
$220B
$332K 0.12%
2,842
+16
+0.6% +$1.66K
FBND icon
120
Fidelity Total Bond ETF
FBND
$27.1B
$328K 0.12%
7,130
+317
+5% +$14.7K
TIP icon
121
iShares TIPS Bond ETF
TIP
$14.5B
$322K 0.12%
2,931
+18
+0.6% +$2K
ARCC icon
122
Ares Capital
ARCC
$13.6B
$320K 0.12%
15,811
+3,094
+24% +$62.4K
DUK icon
123
Duke Energy
DUK
$101B
$307K 0.11%
2,623
+22
+0.8% +$2.69K
KHC icon
124
Kraft Heinz
KHC
$31.1B
$303K 0.11%
12,486
+2,318
+23% +$57.7K
ORCL icon
125
Oracle
ORCL
$346B
$299K 0.11%
1,536
+2
+0.1% +$476
3 4
5
6 7

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 Q4 2025 Portfolio in Review

As of Q4 2025, Wealth Quarterback held 164 positions worth $278M, up 7.4% from $259M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Wealth Quarterback deployed $11.4M of net new capital in Q4 2025, opening 9 new positions and adding to 98 existing holdings. Its largest new stake was iShares A.I. Innovation and Tech Active ETF: 51,347 shares worth $1.71M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $8.25M trimmed.

  • Wealth Quarterback's largest Q4 2025 buy was iShares A.I. Innovation and Tech Active ETF: 51,347 shares worth $1.71M.
  • Wealth Quarterback added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $21.2M increase.
  • Wealth Quarterback's biggest Q4 2025 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $8.25M.
  • Wealth Quarterback fully exited ProShares Short S&P500 in Q4 2025, selling an estimated $7.89M.
  • Wealth Quarterback's ten largest holdings make up 55% of its $278M portfolio in Q4 2025.
  • Wealth Quarterback opened 9 new positions and closed 13 in Q4 2025.
  • Wealth Quarterback's portfolio value rose 7.4% quarter-over-quarter to $278M.

Based on Wealth Quarterback's 13F filing for Q4 2025, filed 15 Jan 2026.