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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
+21.79%
1 Year Est. Return
+38.14%
3 Year Est. Return
+96.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$69.8M
Cap. Flow
+$34.3M
Cap. Flow %
10.58%
Top 10 Hldgs %
49.78%
Holding
180
New
17
Increased
99
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$6.67M
2
IAU icon
iShares Gold Trust
IAU
+$5.87M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.6M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.42M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.38M

Top Sells

Rank Stock Value
1
FHEQ icon
Fidelity Hedged Equity ETF
FHEQ
+$3.66M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.38M
3
AMD icon
Advanced Micro Devices
AMD
+$979K
4
CTRA
Coterra Energy
CTRA
+$944K
5
INTC icon
Intel
INTC
+$871K

Sector Composition

Rank Sector Weight
1 Technology 12.89%
2 Financials 3.9%
3 Industrials 3.42%
4 Healthcare 2.72%
5 Communication Services 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
126
Ares Capital
ARCC
$13.6B
$329K 0.1%
17,774
-1,665
-9% -$31.1K
KKR icon
127
KKR & Co
KKR
$90.4B
$325K 0.1%
3,545
+151
+4% +$14.6K
CTRE icon
128
CareTrust REIT
CTRE
$10.1B
$318K 0.1%
7,875
+85
+1% +$3.34K
ABBV icon
129
AbbVie
ABBV
$459B
$317K 0.1%
1,261
+23
+2% +$4.95K
IONQ icon
130
IonQ
IONQ
$13.1B
$316K 0.1%
+5,936
New +$301K
VBR icon
131
Vanguard Small-Cap Value ETF
VBR
$37.2B
$315K 0.1%
1,294
+3
+0.2% +$698
KTOS icon
132
Kratos Defense & Security Solutions
KTOS
$9.12B
$314K 0.1%
6,307
+836
+15% +$50.6K
DUK icon
133
Duke Energy
DUK
$101B
$312K 0.1%
2,466
-200
-8% -$25.2K
VOO icon
134
Vanguard S&P 500 ETF
VOO
$966B
$312K 0.1%
+454
New +$303K
AEP icon
135
American Electric Power
AEP
$73.1B
$310K 0.1%
2,263
-26
-1% -$3.42K
HYG icon
136
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$307K 0.09%
3,844
+190
+5% +$15.2K
MFC icon
137
Manulife Financial
MFC
$72.8B
$306K 0.09%
7,552
+55
+0.7% +$2.13K
CSCO icon
138
Cisco
CSCO
$447B
$302K 0.09%
2,575
-525
-17% -$54.9K
ADC icon
139
Agree Realty
ADC
$9.76B
$300K 0.09%
3,957
+1,039
+36% +$78.7K
MTUM icon
140
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$298K 0.09%
869
-652
-43% -$195K
STX icon
141
Seagate
STX
$181B
$297K 0.09%
+308
New +$235K
BSJR icon
142
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$855M
$294K 0.09%
13,164
+1,349
+11% +$30.3K
UAMY icon
143
United States Antimony
UAMY
$778M
$292K 0.09%
40,205
+613
+2% +$5.54K
BSJQ icon
144
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$290K 0.09%
12,644
+1,609
+15% +$37.2K
BSJS icon
145
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$714M
$286K 0.09%
13,150
+1,429
+12% +$31.2K
GILD icon
146
Gilead Sciences
GILD
$163B
$284K 0.09%
2,244
-123
-5% -$16.2K
IJS icon
147
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$281K 0.09%
2,057
-34
-2% -$4.39K
GEV icon
148
GE Vernova
GEV
$257B
$277K 0.09%
+236
New +$241K
GUT
149
Gabelli Utility Trust
GUT
$577M
$270K 0.08%
40,983
-6,118
-13% -$38.1K
IDXX icon
150
Idexx Laboratories
IDXX
$44B
$263K 0.08%
500
– –
4 5
6
7 8

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 2026 Portfolio in Review

As of Q2 2026, Wealth Quarterback held 180 positions worth $324M, up 27% from $254M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Wealth Quarterback deployed $34.3M of net new capital in Q2 2026, opening 17 new positions and adding to 99 existing holdings. Its largest new stake was iShares Systematic Alternatives Active ETF: 118,624 shares worth $3.33M.

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

On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $2.38M trimmed.

  • Wealth Quarterback's largest Q2 2026 buy was iShares Systematic Alternatives Active ETF: 118,624 shares worth $3.33M.
  • Wealth Quarterback added most to VanEck Semiconductor ETF in Q2 2026, an estimated $6.67M increase.
  • Wealth Quarterback's biggest Q2 2026 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $2.38M.
  • Wealth Quarterback fully exited Fidelity Hedged Equity ETF in Q2 2026, selling an estimated $3.66M.
  • Wealth Quarterback's ten largest holdings make up 50% of its $324M portfolio in Q2 2026.
  • Wealth Quarterback opened 17 new positions and closed 8 in Q2 2026.
  • Wealth Quarterback's portfolio value rose 27% quarter-over-quarter to $324M.

Based on Wealth Quarterback's 13F filing for Q2 2026, filed 27 Jul 2026.