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Wealth Quarterback Portfolio holdings
AUM
$328M
Turnover
9.73%
1-Year Est. Return
29.65%
This Fund
S&P 500
This Quarter Est. Return
+2.37%
1 Year Est. Return
+29.65%
3 Year Est. Return
+108.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$4.28M
(+1.3%)
Cap. Flow
+$453K
Cap. Flow % of AUM
Cap. Flow %
0.14%
Top 10 Holdings %
Top 10 Hldgs %
47.82%
Holding
185
New
13
Increased
105
Reduced
53
Closed
5
Avg Time Held
Equity + Options
2.9
years
Top 10 Avg Time Held
Equity + Options
1.9
years
Top 20 Avg Time Held
Equity + Options
2.2
years
Avg Time Held Equity only
2.9
years
Top 10 Avg Time Held Equity only
1.9
years
Top 20 Avg Time Held Equity only
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$2.49M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.25M |
| 3 |
Micron Technology
MU
|
+$632K |
| 4 |
SpaceX
SPCX
|
+$629K |
| 5 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$606K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$5.96M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.36M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.24M |
| 4 |
Johnson & Johnson
JNJ
|
+$670K |
| 5 |
Merck
MRK
|
+$367K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.14% |
| 2 | Technology | 14.12% |
| 3 | Financials | 3.88% |
| 4 | Industrials | 3.33% |
| 5 | Communication Services | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$944M
| $339K | 0.1% |
15,318
+2,154
| +16% | +$48.1K |
2025 Q4
3 quarters
|
|
127
AbbVie
ABBV
$505B
| $336K | 0.1% |
1,284
+23
| +2% | +$5.9K |
2019 Q4
27 quarters
|
|
128
Vale
VALE
$52.8B
| $331K | 0.1% |
24,650
-329
| -1% | -$4.79K |
2026 Q1
2 quarters
|
|
129
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$774M
| $329K | 0.1% |
15,371
+2,221
| +17% | +$48.3K |
2025 Q4
3 quarters
|
|
130
Manulife Financial
MFC
$73.2B
| $324K | 0.1% |
7,602
+50
| +0.7% | +$2.16K |
2024 Q3
8 quarters
|
|
131
Marriott International
MAR
$102B
| $321K | 0.1% |
903
+2
| +0.2% | +$713 |
2025 Q2
5 quarters
|
|
132
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$697M
| $314K | 0.1% |
13,741
+1,097
| +9% | +$25.1K |
2025 Q4
3 quarters
|
|
133
iShares MSCI South Korea ETF
EWY
$22.2B
| $309K | 0.09% |
1,690
+37
| +2% | +$6.51K |
2026 Q1
2 quarters
|
|
134
Gilead Sciences
GILD
$193B
| $307K | 0.09% |
2,061
-183
| -8% | -$25.7K |
2024 Q4
7 quarters
|
|
135
Roundhill Memory ETF
DRAM
$22.1B
| $302K | 0.09% |
+5,000
| New | +$285K |
2026 Q3
0 quarters
|
|
136
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.5B
| $297K | 0.09% |
1,287
-7
| -0.5% | -$1.71K |
2021 Q2
21 quarters
|
|
137
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $296K | 0.09% |
+791
| New | +$296K |
2026 Q3
0 quarters
|
|
138
Kimberly-Clark
KMB
$36.6B
| $293K | 0.09% |
3,007
-47
| -2% | -$5.02K |
2023 Q4
11 quarters
|
|
139
Invesco Value Municipal Income Trust
IIM
$520M
| $287K | 0.09% |
27,428
-3,639
| -12% | -$45K |
2019 Q4
27 quarters
|
|
140
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$592M
| $286K | 0.09% |
13,856
+2,333
| +20% | +$49.2K |
2026 Q1
2 quarters
|
|
141
Seagate
STX
$143B
| $284K | 0.09% |
308
| – | – |
2026 Q2
1 quarter
|
|
142
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$318M
| $284K | 0.09% |
11,406
+1,920
| +20% | +$49.2K |
2026 Q1
2 quarters
|
|
143
Duke Energy
DUK
$97.4B
| $283K | 0.09% |
2,478
+12
| +0.5% | +$1.47K |
2019 Q4
27 quarters
|
|
144
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$126M
| $282K | 0.09% |
11,253
+1,785
| +19% | +$46.3K |
2026 Q1
2 quarters
|
|
145
CareTrust REIT
CTRE
$8.65B
| $281K | 0.09% |
7,673
-202
| -3% | -$8.07K |
2025 Q2
5 quarters
|
|
146
Agree Realty
ADC
$8.68B
| $277K | 0.08% |
4,143
+186
| +5% | +$13.9K |
2025 Q2
5 quarters
|
|
147
iShares Russell 1000 Value ETF
IWD
$84.2B
| $275K | 0.08% |
+1,110
| New | +$281K |
2026 Q3
0 quarters
|
|
148
Arrowhead Research
ARWR
$8.2B
| $271K | 0.08% |
4,148
| – | – |
2026 Q2
1 quarter
|
|
149
American Electric Power
AEP
$70.6B
| $270K | 0.08% |
2,274
+11
| +0.5% | +$1.39K |
2023 Q4
11 quarters
|
|
150
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
| $266K | 0.08% |
837
-32
| -4% | -$9.9K |
2024 Q4
7 quarters
|
|
Similar funds
Wealth Quarterback's Q3 2026 Portfolio in Review
As of Q3 2026, Wealth Quarterback held 185 positions worth $328M, up 1.3% from $324M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Wealth Quarterback's Q3 2026 filing shows 13 new, 105 increased, 53 reduced and 5 closed positions. Its largest new stake was SpaceX: 4,541 shares worth $685K. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $5.96M.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 65% a quarter earlier, followed by Technology and Financials.
- Wealth Quarterback's largest Q3 2026 buy was SpaceX: 4,541 shares worth $685K.
- Wealth Quarterback added most to iShares Gold Trust in Q3 2026, an estimated $2.49M increase.
- Wealth Quarterback's biggest Q3 2026 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $5.96M.
- Wealth Quarterback fully exited Merck in Q3 2026, selling an estimated $367K.
- Wealth Quarterback's ten largest holdings make up 48% of its $328M portfolio in Q3 2026.
- Wealth Quarterback opened 13 new positions and closed 5 in Q3 2026.
- Wealth Quarterback's portfolio value rose 1.3% quarter-over-quarter to $328M.
Based on Wealth Quarterback's 13F filing for Q3 2026, filed 20 Oct 2026.