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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
+0.24%
1 Year Est. Return
+38.14%
3 Year Est. Return
+96.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
-$23.7M
Cap. Flow
-$22M
Cap. Flow %
-8.65%
Top 10 Hldgs %
46.21%
Holding
167
New
16
Increased
76
Reduced
62
Closed
4

Top Buys

Rank Stock Value
1
XOVR
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
+$6.62M
2
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$6.12M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.66M
4
SLV icon
iShares Silver Trust
SLV
+$1.15M
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$718K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$12.6M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.38M
4
IAU icon
iShares Gold Trust
IAU
+$1.82M
5
IYW icon
iShares US Technology ETF
IYW
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 11.71%
2 Financials 4.25%
3 Industrials 3.72%
4 Energy 3.37%
5 Healthcare 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
126
Kimberly-Clark
KMB
$37B
$300K 0.12%
3,112
-2,173
-41% -$222K
AEP icon
127
American Electric Power
AEP
$72.7B
$300K 0.12%
2,289
+10
+0.4% +$1.25K
TIP icon
128
iShares TIPS Bond ETF
TIP
$14.5B
$295K 0.12%
2,673
-258
-9% -$28.6K
MAR icon
129
Marriott International
MAR
$101B
$294K 0.12%
900
+2
+0.2% +$658
HYG icon
130
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$291K 0.11%
3,654
+707
+24% +$56.9K
NFLX icon
131
Netflix
NFLX
$293B
$287K 0.11%
2,980
-580
-16% -$51.1K
CTRE icon
132
CareTrust REIT
CTRE
$10.1B
$286K 0.11%
7,790
-1,388
-15% -$53.3K
GUT
133
Gabelli Utility Trust
GUT
$566M
$285K 0.11%
47,101
+6,442
+16% +$39K
IDXX icon
134
Idexx Laboratories
IDXX
$43.9B
$281K 0.11%
500
– –
VBR icon
135
Vanguard Small-Cap Value ETF
VBR
$37.3B
$280K 0.11%
1,291
+5
+0.4% +$1.12K
ABBV icon
136
AbbVie
ABBV
$454B
$269K 0.11%
1,238
-25
-2% -$5.55K
BSJR icon
137
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$855M
$264K 0.1%
11,815
+1,596
+16% +$36K
CEF icon
138
Sprott Physical Gold and Silver Trust
CEF
$7.49B
$262K 0.1%
5,482
– –
MFC icon
139
Manulife Financial
MFC
$73.2B
$258K 0.1%
7,497
+66
+0.9% +$2.38K
BSJQ icon
140
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$256K 0.1%
11,035
+1,314
+14% +$30.6K
BSJS icon
141
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$715M
$254K 0.1%
11,721
+1,633
+16% +$35.8K
ITOT icon
142
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$250K 0.1%
+1,752
New +$261K
IJS icon
143
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$248K 0.1%
2,091
+2
+0.1% +$242
GSK icon
144
GSK
GSK
$104B
$247K 0.1%
4,479
+33
+0.7% +$1.79K
CSCO icon
145
Cisco
CSCO
$452B
$241K 0.09%
3,100
+4
+0.1% +$313
XLE icon
146
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$239K 0.09%
+3,907
New +$210K
ES icon
147
Eversource Energy
ES
$28.1B
$228K 0.09%
+3,286
New +$232K
ORCL icon
148
Oracle
ORCL
$345B
$226K 0.09%
1,539
+3
+0.2% +$488
V icon
149
Visa
V
$689B
$222K 0.09%
735
+1
+0.1% +$322
ADC icon
150
Agree Realty
ADC
$9.66B
$220K 0.09%
2,918
-440
-13% -$33.4K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Wealth Quarterback held 167 positions worth $254M, down 8.6% from $278M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Wealth Quarterback withdrew a net $22M in Q1 2026, closing 4 positions and reducing 62 holdings. Its most notable exit was Becton Dickinson, an estimated $517K position sold in full.

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

Against the trend, Wealth Quarterback opened a new position in EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF worth $6.15M.

  • Wealth Quarterback's largest Q1 2026 buy was EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF: 363,923 shares worth $6.15M.
  • Wealth Quarterback added most to Fidelity Wise Origin Bitcoin Fund in Q1 2026, an estimated $6.12M increase.
  • Wealth Quarterback's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $18.1M.
  • Wealth Quarterback fully exited Becton Dickinson in Q1 2026, selling an estimated $517K.
  • Wealth Quarterback's ten largest holdings make up 46% of its $254M portfolio in Q1 2026.
  • Wealth Quarterback opened 16 new positions and closed 4 in Q1 2026.
  • Wealth Quarterback's portfolio value fell 8.6% quarter-over-quarter to $254M.

Based on Wealth Quarterback's 13F filing for Q1 2026, filed 9 Apr 2026.