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WQ

Wealth Quarterback Portfolio holdings

AUM $254M
1-Year Est. Return 25.17%
This Fund
S&P 500
This Quarter Est. Return
-1.04%
1 Year Est. Return
+25.17%
3 Year Est. Return
+70.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$35.3M
Cap. Flow
-$31.7M
Cap. Flow %
-17.86%
Top 10 Hldgs %
49.96%
Holding
135
New
16
Increased
49
Reduced
54
Closed
11

Top Buys

Rank Stock Value
1
FFSM icon
Fidelity Fundamental Small-Mid Cap ETF
FFSM
+$3.76M
2
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$3.19M
3
FENI icon
Fidelity Enhanced International ETF
FENI
+$2.66M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.11M
5
IYW icon
iShares US Technology ETF
IYW
+$1.33M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.1M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$8.44M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$6.96M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$5.84M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.8M

Sector Composition

Rank Sector Weight
1 Technology 12.73%
2 Financials 5.27%
3 Consumer Staples 4.62%
4 Healthcare 4.05%
5 Industrials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$869B
$34.1M 19.16%
60,611
-20,520
-25% -$12.1M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$14.1M 7.92%
82,350
+3,651
+5% +$654K
DIA icon
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$12.4M 6.97%
29,515
-7,321
-20% -$3.17M
AAPL icon
4
Apple
AAPL
$4.89T
$8.37M 4.71%
37,659
+318
+0.9% +$73.7K
DVY icon
5
iShares Select Dividend ETF
DVY
$24B
$4.49M 2.53%
33,445
+7,019
+27% +$941K
MSFT icon
6
Microsoft
MSFT
$2.84T
$3.53M 1.99%
9,400
+478
+5% +$195K
FFSM icon
7
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.43B
$3.52M 1.98%
+139,436
New +$3.76M
IAU icon
8
iShares Gold Trust
IAU
$63B
$2.84M 1.6%
48,226
+15,119
+46% +$818K
FBCG icon
9
Fidelity Blue Chip Growth ETF
FBCG
$6.76B
$2.82M 1.59%
+70,527
New +$3.19M
FENI icon
10
Fidelity Enhanced International ETF
FENI
$10.6B
$2.69M 1.51%
+90,464
New +$2.66M
AMZN icon
11
Amazon
AMZN
$2.5T
$2.68M 1.51%
14,077
-220
-2% -$47.7K
FENY icon
12
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$2.3M 1.29%
89,873
-77,591
-46% -$1.93M
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.2M 1.24%
40,811
-15,391
-27% -$828K
SMH icon
14
VanEck Semiconductor ETF
SMH
$67.6B
$2.2M 1.24%
10,398
+3,549
+52% +$851K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.16M 1.22%
4,058
-421
-9% -$205K
NVDA icon
16
NVIDIA
NVDA
$5.01T
$2.1M 1.18%
19,349
+1,573
+9% +$199K
XOM icon
17
ExxonMobil
XOM
$651B
$2.1M 1.18%
17,617
-476
-3% -$52.6K
COST icon
18
Costco
COST
$415B
$2.09M 1.17%
2,205
+18
+0.8% +$17.5K
DYNF icon
19
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$2M 1.12%
+40,991
New +$2.11M
XLU icon
20
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$1.91M 1.07%
48,328
-39,126
-45% -$1.53M
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$1.85M 1.04%
3,205
+289
+10% +$186K
WMT icon
22
Walmart Inc
WMT
$871B
$1.74M 0.98%
19,829
+82
+0.4% +$7.69K
CB icon
23
Chubb
CB
$140B
$1.65M 0.93%
5,448
-282
-5% -$78.4K
LMT icon
24
Lockheed Martin
LMT
$134B
$1.63M 0.92%
3,659
+1,141
+45% +$525K
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.6M 0.9%
2
– –
1
2 3 4 5

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Wealth Quarterback's Q1 2025 Portfolio in Review

As of Q1 2025, Wealth Quarterback held 135 positions worth $178M, down 17% from $213M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Wealth Quarterback withdrew a net $31.7M in Q1 2025, closing 11 positions and reducing 54 holdings. Its most notable exit was Fidelity Nasdaq Composite Index ETF, an estimated $5.84M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Wealth Quarterback opened a new position in Fidelity Fundamental Small-Mid Cap ETF worth $3.52M.

  • Wealth Quarterback's largest Q1 2025 buy was Fidelity Fundamental Small-Mid Cap ETF: 139,436 shares worth $3.52M.
  • Wealth Quarterback added most to iShares Select Dividend ETF in Q1 2025, an estimated $941K increase.
  • Wealth Quarterback's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $12.1M.
  • Wealth Quarterback fully exited Fidelity Nasdaq Composite Index ETF in Q1 2025, selling an estimated $5.84M.
  • Wealth Quarterback's ten largest holdings make up 50% of its $178M portfolio in Q1 2025.
  • Wealth Quarterback opened 16 new positions and closed 11 in Q1 2025.
  • Wealth Quarterback's portfolio value fell 17% quarter-over-quarter to $178M.

Based on Wealth Quarterback's 13F filing for Q1 2025, filed 5 May 2025.