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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
+10.36%
1 Year Est. Return
+25.17%
3 Year Est. Return
+70.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$33.2M
Cap. Flow
+$17.3M
Cap. Flow %
8.22%
Top 10 Hldgs %
46.07%
Holding
144
New
20
Increased
68
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$11.2M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.4M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$2.24M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.2M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.91M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.91M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.31M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.73M
4
CPB icon
Campbell Soup
CPB
+$968K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$600K

Sector Composition

Rank Sector Weight
1 Technology 12.43%
2 Financials 5.25%
3 Industrials 3.99%
4 Healthcare 3.76%
5 Consumer Staples 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$869B
$31.2M 14.81%
50,310
-10,301
-17% -$5.91M
QQQ icon
2
Invesco QQQ Trust
QQQ
$450B
$13.3M 6.31%
24,139
+22,558
+1,427% +$11.2M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$12.2M 5.77%
66,536
-15,814
-19% -$2.73M
DIA icon
4
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$8.43M 4%
19,131
-10,384
-35% -$4.31M
AAPL icon
5
Apple
AAPL
$4.89T
$7.83M 3.71%
38,158
+499
+1% +$101K
SMH icon
6
VanEck Semiconductor ETF
SMH
$67.6B
$5.6M 2.65%
20,064
+9,666
+93% +$2.24M
DYNF icon
7
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$4.83M 2.29%
88,767
+47,776
+117% +$2.4M
MSFT icon
8
Microsoft
MSFT
$2.84T
$4.73M 2.24%
9,517
+117
+1% +$50.8K
DVY icon
9
iShares Select Dividend ETF
DVY
$24B
$4.64M 2.2%
34,938
+1,493
+4% +$193K
IAU icon
10
iShares Gold Trust
IAU
$63B
$4.41M 2.09%
70,746
+22,520
+47% +$1.4M
FFSM icon
11
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.43B
$3.64M 1.73%
133,914
-5,522
-4% -$141K
FENI icon
12
Fidelity Enhanced International ETF
FENI
$10.6B
$3.43M 1.63%
103,147
+12,683
+14% +$397K
IYW icon
13
iShares US Technology ETF
IYW
$23.7B
$3.26M 1.54%
18,804
+10,256
+120% +$1.55M
NVDA icon
14
NVIDIA
NVDA
$5.01T
$3.24M 1.54%
20,533
+1,184
+6% +$149K
AMZN icon
15
Amazon
AMZN
$2.5T
$3.24M 1.54%
14,759
+682
+5% +$135K
XLU icon
16
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$2.82M 1.34%
69,124
+20,796
+43% +$829K
FBCG icon
17
Fidelity Blue Chip Growth ETF
FBCG
$6.76B
$2.81M 1.33%
58,202
-12,325
-17% -$526K
EFV icon
18
iShares MSCI EAFE Value ETF
EFV
$27.6B
$2.49M 1.18%
39,240
+24,021
+158% +$1.47M
XLY icon
19
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$2.48M 1.18%
22,830
+18,644
+445% +$1.91M
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$2.38M 1.13%
3,220
+15
+0.5% +$9.27K
EFG icon
21
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2.34M 1.11%
+20,903
New +$2.2M
COST icon
22
Costco
COST
$415B
$2.05M 0.97%
2,075
-130
-6% -$129K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.05M 0.97%
4,217
+159
+4% +$80.8K
WMT icon
24
Walmart Inc
WMT
$871B
$1.95M 0.92%
19,920
+91
+0.5% +$8.67K
XOM icon
25
ExxonMobil
XOM
$651B
$1.91M 0.91%
17,760
+143
+0.8% +$15.3K
1
2 3 4 5

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Wealth Quarterback's Q2 2025 Portfolio in Review

As of Q2 2025, Wealth Quarterback held 144 positions worth $211M, up 19% from $178M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Wealth Quarterback deployed $17.3M of net new capital in Q2 2025, opening 20 new positions and adding to 68 existing holdings. Its largest new stake was iShares MSCI EAFE Growth ETF: 20,903 shares worth $2.34M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $5.91M trimmed.

  • Wealth Quarterback's largest Q2 2025 buy was iShares MSCI EAFE Growth ETF: 20,903 shares worth $2.34M.
  • Wealth Quarterback added most to Invesco QQQ Trust in Q2 2025, an estimated $11.2M increase.
  • Wealth Quarterback's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.91M.
  • Wealth Quarterback fully exited Campbell Soup in Q2 2025, selling an estimated $968K.
  • Wealth Quarterback's ten largest holdings make up 46% of its $211M portfolio in Q2 2025.
  • Wealth Quarterback opened 20 new positions and closed 6 in Q2 2025.
  • Wealth Quarterback's portfolio value rose 19% quarter-over-quarter to $211M.

Based on Wealth Quarterback's 13F filing for Q2 2025, filed 8 Aug 2025.