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Wealth Quarterback Portfolio holdings
AUM
$328M
Turnover
9.73%
1-Year Est. Return
29.65%
This Fund
S&P 500
This Quarter Est. Return
+2.37%
1 Year Est. Return
+29.65%
3 Year Est. Return
+108.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$4.28M
(+1.3%)
Cap. Flow
+$453K
Cap. Flow % of AUM
Cap. Flow %
0.14%
Top 10 Holdings %
Top 10 Hldgs %
47.82%
Holding
185
New
13
Increased
105
Reduced
53
Closed
5
Avg Time Held
Equity + Options
2.9
years
Top 10 Avg Time Held
Equity + Options
1.9
years
Top 20 Avg Time Held
Equity + Options
2.2
years
Avg Time Held Equity only
2.9
years
Top 10 Avg Time Held Equity only
1.9
years
Top 20 Avg Time Held Equity only
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$2.49M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.25M |
| 3 |
Micron Technology
MU
|
+$632K |
| 4 |
SpaceX
SPCX
|
+$629K |
| 5 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$606K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$5.96M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.36M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.24M |
| 4 |
Johnson & Johnson
JNJ
|
+$670K |
| 5 |
Merck
MRK
|
+$367K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.14% |
| 2 | Technology | 14.12% |
| 3 | Financials | 3.88% |
| 4 | Industrials | 3.33% |
| 5 | Communication Services | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Rigetti Computing
RGTI
$3.85B
| $266K | 0.08% |
16,874
+4,126
| +32% | +$66.6K |
2026 Q2
1 quarter
|
|
152
Idexx Laboratories
IDXX
$44.1B
| $261K | 0.08% |
500
| – | – |
2022 Q4
15 quarters
|
|
153
Iris Energy
IREN
$9.8B
| $259K | 0.08% |
+6,341
| New | +$260K |
2026 Q3
0 quarters
|
|
154
iShares S&P Small-Cap 600 Value ETF
IJS
$7.64B
| $255K | 0.08% |
1,991
-66
| -3% | -$8.96K |
2023 Q3
12 quarters
|
|
155
Vanguard S&P 500 ETF
VOO
$1.03T
| $255K | 0.08% |
363
-91
| -20% | -$63.6K |
2026 Q2
1 quarter
|
|
156
McKesson
MCK
$117B
| $253K | 0.08% |
296
-175
| -37% | -$151K |
2024 Q1
10 quarters
|
|
157
Oracle
ORCL
$382B
| $240K | 0.07% |
1,750
+206
| +13% | +$29.1K |
2025 Q1
6 quarters
|
|
158
Eversource Energy
ES
$25.4B
| $239K | 0.07% |
3,720
+194
| +6% | +$13.8K |
2026 Q1
2 quarters
|
|
159
Visa
V
$766B
| $238K | 0.07% |
661
-77
| -10% | -$28.1K |
2023 Q4
11 quarters
|
|
160
Gabelli Utility Trust
GUT
$473M
| $233K | 0.07% |
40,953
-30
| -0.1% | -$192 |
2020 Q4
23 quarters
|
|
161
Abbott
ABT
$179B
| $232K | 0.07% |
+2,352
| New | +$246K |
2026 Q3
0 quarters
|
|
162
State Street Energy Select Sector SPDR ETF
XLE
$46B
| $231K | 0.07% |
3,763
-148
| -4% | -$8.97K |
2026 Q1
2 quarters
|
|
163
GE Vernova
GEV
$217B
| $221K | 0.07% |
233
-3
| -1% | -$2.97K |
2026 Q2
1 quarter
|
|
164
iShares TIPS Bond ETF
TIP
$14.6B
| $220K | 0.07% |
2,115
-100
| -5% | -$10.7K |
2021 Q2
21 quarters
|
|
165
Mastercard
MA
$546B
| $213K | 0.07% |
+387
| New | +$218K |
2026 Q3
0 quarters
|
|
166
iShares Russell 1000 ETF
IWB
$48.4B
| $211K | 0.06% |
506
+1
| +0.2% | +$416 |
2026 Q2
1 quarter
|
|
167
Shell
SHEL
$307B
| $209K | 0.06% |
+2,199
| New | +$198K |
2026 Q3
0 quarters
|
|
168
Arista Networks
ANET
$217B
| $209K | 0.06% |
+1,024
| New | +$193K |
2026 Q3
0 quarters
|
|
169
ConocoPhillips
COP
$181B
| $208K | 0.06% |
+1,661
| New | +$206K |
2026 Q3
0 quarters
|
|
170
Cisco
CSCO
$420B
| $207K | 0.06% |
1,923
-652
| -25% | -$73.5K |
2022 Q4
15 quarters
|
|
171
iShares Core S&P Small-Cap ETF
IJR
$103B
| $207K | 0.06% |
1,518
-30
| -2% | -$4.34K |
2026 Q2
1 quarter
|
|
172
GSK
GSK
$102B
| $203K | 0.06% |
4,207
+36
| +0.9% | +$1.84K |
2025 Q4
3 quarters
|
|
173
GE Aerospace
GE
$296B
| $201K | 0.06% |
645
-10
| -2% | -$3.46K |
2026 Q2
1 quarter
|
|
174
United States Antimony
UAMY
$458M
| $198K | 0.06% |
47,597
+7,392
| +18% | +$40.4K |
2025 Q4
3 quarters
|
|
175
OceanFirst Financial
OCFC
$1.61B
| $171K | 0.05% |
+10,320
| New | +$195K |
2026 Q3
0 quarters
|
|
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Wealth Quarterback's Q3 2026 Portfolio in Review
As of Q3 2026, Wealth Quarterback held 185 positions worth $328M, up 1.3% from $324M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Wealth Quarterback's Q3 2026 filing shows 13 new, 105 increased, 53 reduced and 5 closed positions. Its largest new stake was SpaceX: 4,541 shares worth $685K. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $5.96M.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 65% a quarter earlier, followed by Technology and Financials.
- Wealth Quarterback's largest Q3 2026 buy was SpaceX: 4,541 shares worth $685K.
- Wealth Quarterback added most to iShares Gold Trust in Q3 2026, an estimated $2.49M increase.
- Wealth Quarterback's biggest Q3 2026 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $5.96M.
- Wealth Quarterback fully exited Merck in Q3 2026, selling an estimated $367K.
- Wealth Quarterback's ten largest holdings make up 48% of its $328M portfolio in Q3 2026.
- Wealth Quarterback opened 13 new positions and closed 5 in Q3 2026.
- Wealth Quarterback's portfolio value rose 1.3% quarter-over-quarter to $328M.
Based on Wealth Quarterback's 13F filing for Q3 2026, filed 20 Oct 2026.