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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
TT icon
126
Trane Technologies
TT
$106B
$294K 0.11%
756
-497
-40% -$206K
GILD icon
127
Gilead Sciences
GILD
$163B
$289K 0.1%
2,355
+1
+0% +$122
ABBV icon
128
AbbVie
ABBV
$456B
$289K 0.1%
1,263
-66
-5% -$15K
ET icon
129
Energy Transfer Partners
ET
$68.6B
$285K 0.1%
+17,307
New +$288K
MAR icon
130
Marriott International
MAR
$101B
$279K 0.1%
898
+1
+0.1% +$286
VBR icon
131
Vanguard Small-Cap Value ETF
VBR
$37.3B
$272K 0.1%
1,286
-3
-0.2% -$628
MFC icon
132
Manulife Financial
MFC
$73.1B
$270K 0.1%
7,431
+54
+0.7% +$1.83K
AEP icon
133
American Electric Power
AEP
$72.7B
$263K 0.09%
2,279
+12
+0.5% +$1.42K
V icon
134
Visa
V
$688B
$257K 0.09%
734
-14
-2% -$4.77K
CEF icon
135
Sprott Physical Gold and Silver Trust
CEF
$7.5B
$251K 0.09%
5,482
-384
-7% -$15.5K
GUT
136
Gabelli Utility Trust
GUT
$565M
$245K 0.09%
40,659
+361
+0.9% +$2.17K
ADC icon
137
Agree Realty
ADC
$9.7B
$242K 0.09%
3,358
+398
+13% +$29.1K
CSCO icon
138
Cisco
CSCO
$452B
$238K 0.09%
3,096
+8
+0.3% +$594
HYG icon
139
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$238K 0.09%
+2,947
New +$238K
IJS icon
140
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$238K 0.09%
2,089
-614
-23% -$68.8K
BSJR icon
141
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$855M
$231K 0.08%
+10,219
New +$231K
BSJQ icon
142
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$227K 0.08%
+9,721
New +$227K
BSJS icon
143
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$715M
$222K 0.08%
+10,088
New +$222K
GSK icon
144
GSK
GSK
$104B
$218K 0.08%
+4,446
New +$207K
MA icon
145
Mastercard
MA
$487B
$211K 0.08%
369
+14
+4% +$7.83K
RIVN icon
146
Rivian
RIVN
$24B
$197K 0.07%
+10,000
New +$159K
UAMY icon
147
United States Antimony
UAMY
$806M
$179K 0.06%
+35,619
New +$280K
TLS icon
148
Telos
TLS
$346M
$138K 0.05%
27,000
– –
EVC icon
149
Entravision Communication
EVC
$1.02B
$35.5K 0.01%
12,127
+192
+2% +$500
NFGC
150
New Found Gold
NFGC
$557M
$29.7K 0.01%
10,000
– –
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.