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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
MIN
151
Aberdeen Intermediate Income Fund
MIN
$273M
$27.5K 0.01%
10,551
– –
BAH icon
152
Booz Allen Hamilton
BAH
$8.71B
– –
-2,807
Closed -$281K
BSCP
153
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-17,453
Closed -$361K
DVA icon
154
DaVita
DVA
$15.1B
– –
-2,867
Closed -$381K
EFG icon
155
iShares MSCI EAFE Growth ETF
EFG
$16.3B
– –
-22,459
Closed -$2.56M
IJR icon
156
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-1,911
Closed -$227K
IVE icon
157
iShares S&P 500 Value ETF
IVE
$49B
– –
-969
Closed -$200K
LQD icon
158
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
– –
-1,816
Closed -$202K
SH icon
159
ProShares Short S&P500
SH
$919M
– –
-213,358
Closed -$7.89M
SPDW icon
160
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
– –
-7,469
Closed -$320K
UNH icon
161
UnitedHealth
UNH
$380B
– –
-1,358
Closed -$469K
USMV icon
162
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-2,212
Closed -$210K
XLV icon
163
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
– –
-1,756
Closed -$244K
ETHE
164
Grayscale Ethereum Staking ETF Shares
ETHE
$1.57B
– –
-5,842
Closed -$200K
3 4 5 6
7

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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.