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WQ

Wealth Quarterback Portfolio holdings

AUM $254M
1-Year Est. Return 25.17%
This Fund
S&P 500
This Quarter Est. Return
+9.07%
1 Year Est. Return
+25.17%
3 Year Est. Return
+70.54%
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 Technology 11.91%
2 Financials 4.06%
3 Industrials 3.62%
4 Healthcare 3.32%
5 Consumer Staples 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCU icon
126
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$302K 0.12%
+17,877
New +$301K
BSCT icon
127
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.9B
$302K 0.12%
+16,044
New +$301K
IJS icon
128
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$299K 0.12%
2,703
+222
+9% +$23.6K
GOOG icon
129
Alphabet (Google) Class C
GOOG
$4.03T
$292K 0.11%
1,198
+1
+0.1% +$210
C icon
130
Citigroup
C
$225B
$287K 0.11%
2,826
-112
-4% -$10.6K
BAH icon
131
Booz Allen Hamilton
BAH
$8.71B
$281K 0.11%
+2,807
New +$300K
MRK icon
132
Merck
MRK
$326B
$269K 0.1%
3,210
+41
+1% +$3.38K
VBR icon
133
Vanguard Small-Cap Value ETF
VBR
$37.3B
$269K 0.1%
1,289
-40
-3% -$8.18K
KHC icon
134
Kraft Heinz
KHC
$30.8B
$265K 0.1%
+10,168
New +$276K
GILD icon
135
Gilead Sciences
GILD
$163B
$261K 0.1%
2,354
+15
+0.6% +$1.71K
ARCC icon
136
Ares Capital
ARCC
$13.6B
$260K 0.1%
12,717
-2,354
-16% -$52.3K
V icon
137
Visa
V
$688B
$255K 0.1%
748
-7
-0.9% -$2.42K
AEP icon
138
American Electric Power
AEP
$73.5B
$255K 0.1%
2,267
+13
+0.6% +$1.42K
GUT
139
Gabelli Utility Trust
GUT
$577M
$245K 0.09%
40,298
+12
+0% +$72
XLV icon
140
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$244K 0.09%
1,756
-2
-0.1% -$271
MAR icon
141
Marriott International
MAR
$101B
$234K 0.09%
897
+3
+0.3% +$806
MFC icon
142
Manulife Financial
MFC
$73.3B
$230K 0.09%
7,377
+63
+0.9% +$1.94K
IJR icon
143
iShares Core S&P Small-Cap ETF
IJR
$110B
$227K 0.09%
1,911
+6
+0.3% +$690
CEF icon
144
Sprott Physical Gold and Silver Trust
CEF
$7.48B
$215K 0.08%
+5,866
New +$188K
CSCO icon
145
Cisco
CSCO
$447B
$211K 0.08%
3,088
-233
-7% -$15.9K
USMV icon
146
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$210K 0.08%
2,212
-23
-1% -$2.15K
ADC icon
147
Agree Realty
ADC
$9.72B
$210K 0.08%
2,960
-338
-10% -$24.5K
LQD icon
148
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$202K 0.08%
+1,816
New +$200K
MA icon
149
Mastercard
MA
$485B
$202K 0.08%
+355
New +$204K
ETHE
150
Grayscale Ethereum Staking ETF Shares
ETHE
$1.59B
$200K 0.08%
+5,842
New +$189K
3 4 5
6
7

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MAS
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SIP
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1W
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MWM
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LIA
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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 Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Industrials.

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.