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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
+$34.1M
Cap. Flow %
10.52%
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 Miscellaneous 65.38%
2 Technology 12.89%
3 Financials 3.9%
4 Industrials 3.42%
5 Healthcare 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
151
Eversource Energy
ES
$26.1B
$255K 0.08%
3,526
+240
+7% +$16.6K
V icon
152
Visa
V
$684B
$253K 0.08%
738
+3
+0.4% +$963
BSJV icon
153
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$120M
$249K 0.08%
9,468
+1,398
+17% +$36.7K
RGTI icon
154
Rigetti Computing
RGTI
$5.03B
$246K 0.08%
+12,748
New +$247K
GE icon
155
GE Aerospace
GE
$335B
$245K 0.08%
+655
New +$205K
BSJU icon
156
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$321M
$245K 0.08%
9,486
+1,441
+18% +$37.2K
BSJT icon
157
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$593M
$243K 0.08%
11,523
+1,497
+15% +$31.7K
TIP icon
158
iShares TIPS Bond ETF
TIP
$14.8B
$242K 0.07%
2,215
-458
-17% -$50.6K
IJR icon
159
iShares Core S&P Small-Cap ETF
IJR
$107B
$230K 0.07%
+1,548
New +$212K
ORCL icon
160
Oracle
ORCL
$447B
$226K 0.07%
1,544
+5
+0.3% +$906
GLW icon
161
Corning
GLW
$142B
$223K 0.07%
+872
New +$159K
GSK icon
162
GSK
GSK
$96.4B
$219K 0.07%
4,171
-308
-7% -$16.3K
CARR icon
163
Carrier Global
CARR
$46.5B
$208K 0.06%
+2,841
New +$186K
XLE icon
164
State Street Energy Select Sector SPDR ETF
XLE
$42.9B
$208K 0.06%
3,911
+4
+0.1% +$229
IWB icon
165
iShares Russell 1000 ETF
IWB
$48.5B
$207K 0.06%
+505
New +$200K
RSP icon
166
Invesco S&P 500 Equal Weight ETF
RSP
$97.6B
$201K 0.06%
+943
New +$193K
COST icon
167
CALL
Costco
COST
$400B
$187K 0.06%
+200
New +$199K
EVC icon
168
Entravision Communication
EVC
$783M
$161K 0.05%
12,367
+47
+0.4% +$333
BCBP icon
169
BCB Bancorp
BCBP
$156M
$132K 0.04%
12,356
+102
+0.8% +$1.04K
TLS icon
170
Telos
TLS
$351M
$96.6K 0.03%
21,000
-6,000
-22% -$26.5K
MIN
171
Aberdeen Intermediate Income Fund
MIN
$271M
$26.1K 0.01%
10,551
– –
NFGC
172
New Found Gold
NFGC
$650M
$15.4K ﹤0.01%
10,000
– –
CEF icon
173
Sprott Physical Gold and Silver Trust
CEF
$7.72B
– –
-5,482
Closed -$262K
COP icon
174
ConocoPhillips
COP
$165B
– –
-1,650
Closed -$218K
CTRA
175
DELISTED
Coterra Energy
CTRA
– –
-26,851
Closed -$944K
4 5 6
7
8

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Nicollet Investment Management Minneapolis, Minnesota $324M AUM 21.98% 1-Year Est. Return
MCM
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LB
Legacy Bridge West Des Moines, Iowa $324M AUM 70.13% 1-Year Est. Return
IRAG
Investment Research & Advisory Group Atlanta, Georgia $324M AUM 22.57% 1-Year Est. Return
BA
Bluesphere Advisors East Norriton, Pennsylvania $324M AUM 27.14% 1-Year Est. Return
SHCM
Silver Heights Capital Management Toronto, Ontario, Canada $324M AUM 55.4% 1-Year Est. Return
WMR
Wealth Management Resources Smithfield, Rhode Island $324M AUM 15.49% 1-Year Est. Return
HAG
HF Advisory Group Annapolis, Maryland $323M AUM 17.8% 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 $34.1M 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 Miscellaneous at 65% of assets, up from 62% a quarter earlier, followed by Technology and Financials.

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.