Wealth Quarterback Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XOVR
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
|
+$6.62M |
| 2 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$6.12M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
+$1.66M |
| 4 |
iShares Silver Trust
SLV
|
+$1.15M |
| 5 |
Fidelity Enhanced International ETF
FENI
|
+$718K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$18.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$12.6M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$2.38M |
| 4 |
iShares Gold Trust
IAU
|
+$1.82M |
| 5 |
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% |
Similar funds
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.