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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
+9.07%
1 Year Est. Return
+25.17%
3 Year Est. Return
+70.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$47.6M
Cap. Flow
+$28.7M
Cap. Flow %
11.11%
Top 10 Hldgs %
48.17%
Holding
157
New
19
Increased
84
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$8.48M
2
SH icon
ProShares Short S&P500
SH
+$8.23M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.12M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$977K
5
FHEQ icon
Fidelity Hedged Equity ETF
FHEQ
+$671K

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$544K
2
DVA icon
DaVita
DVA
+$334K
3
FANG icon
Diamondback Energy
FANG
+$322K
4
NOC icon
Northrop Grumman
NOC
+$320K
5
CTRA
Coterra Energy
CTRA
+$274K

Sector Composition

Rank Sector Weight
1 Technology 11.91%
2 Financials 4.06%
3 Industrials 3.62%
4 Healthcare 3.32%
5 Consumer Staples 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$869B
$34.7M 13.41%
51,827
+1,517
+3% +$977K
QQQ icon
2
Invesco QQQ Trust
QQQ
$450B
$17.8M 6.87%
29,587
+5,448
+23% +$3.12M
IAU icon
3
iShares Gold Trust
IAU
$63B
$14.6M 5.65%
200,692
+129,946
+184% +$8.48M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$13.4M 5.17%
68,672
+2,136
+3% +$401K
AAPL icon
5
Apple
AAPL
$4.89T
$9.69M 3.75%
38,055
-103
-0.3% -$23.3K
DIA icon
6
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$9.14M 3.53%
19,701
+570
+3% +$257K
SH icon
7
ProShares Short S&P500
SH
$916M
$7.89M 3.05%
+213,358
New +$8.23M
SMH icon
8
VanEck Semiconductor ETF
SMH
$67.6B
$6.63M 2.56%
20,312
+248
+1% +$73.4K
DYNF icon
9
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$5.55M 2.15%
93,730
+4,963
+6% +$282K
DVY icon
10
iShares Select Dividend ETF
DVY
$24B
$5.26M 2.03%
36,985
+2,047
+6% +$284K
MSFT icon
11
Microsoft
MSFT
$2.84T
$4.99M 1.93%
9,642
+125
+1% +$63.8K
FFSM icon
12
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.43B
$4.08M 1.58%
139,627
+5,713
+4% +$162K
NVDA icon
13
NVIDIA
NVDA
$5.01T
$3.88M 1.5%
20,813
+280
+1% +$48.8K
FENI icon
14
Fidelity Enhanced International ETF
FENI
$10.6B
$3.86M 1.49%
109,348
+6,201
+6% +$211K
IYW icon
15
iShares US Technology ETF
IYW
$23.7B
$3.85M 1.49%
19,647
+843
+4% +$154K
FBCG icon
16
Fidelity Blue Chip Growth ETF
FBCG
$6.76B
$3.23M 1.25%
60,164
+1,962
+3% +$99.9K
XLU icon
17
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$3.21M 1.24%
73,596
+4,472
+6% +$189K
AMZN icon
18
Amazon
AMZN
$2.5T
$3.18M 1.23%
14,481
-278
-2% -$62.9K
EFV icon
19
iShares MSCI EAFE Value ETF
EFV
$27.6B
$2.82M 1.09%
41,590
+2,350
+6% +$155K
XLY icon
20
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$2.81M 1.09%
23,470
+640
+3% +$73.2K
EFG icon
21
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2.56M 0.99%
22,459
+1,556
+7% +$173K
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$2.42M 0.94%
3,298
+78
+2% +$58.1K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.91T
$2.23M 0.86%
9,174
-335
-4% -$70.2K
FHEQ icon
24
Fidelity Hedged Equity ETF
FHEQ
$907M
$2.18M 0.84%
71,002
+22,671
+47% +$671K
FENY icon
25
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$2.12M 0.82%
85,731
+4,952
+6% +$120K
1
2 3 4 5

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Wealth Quarterback's Q3 2025 Portfolio in Review

As of Q3 2025, Wealth Quarterback held 157 positions worth $259M, up 23% from $211M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Wealth Quarterback deployed $28.7M of net new capital in Q3 2025, opening 19 new positions and adding to 84 existing holdings. Its largest new stake was ProShares Short S&P500: 213,358 shares worth $7.89M.

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

On the sell side, the largest reduction was DaVita, an estimated $334K trimmed.

  • Wealth Quarterback's largest Q3 2025 buy was ProShares Short S&P500: 213,358 shares worth $7.89M.
  • Wealth Quarterback added most to iShares Gold Trust in Q3 2025, an estimated $8.48M increase.
  • Wealth Quarterback's biggest Q3 2025 reduction was DaVita, cutting an estimated $334K.
  • Wealth Quarterback fully exited Charles Schwab in Q3 2025, selling an estimated $544K.
  • Wealth Quarterback's ten largest holdings make up 48% of its $259M portfolio in Q3 2025.
  • Wealth Quarterback opened 19 new positions and closed 2 in Q3 2025.
  • Wealth Quarterback's portfolio value rose 23% quarter-over-quarter to $259M.

Based on Wealth Quarterback's 13F filing for Q3 2025, filed 20 Oct 2025.