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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$868B
$56.9M 20.48%
83,028
+31,201
+60% +$21.2M
QQQ icon
2
Invesco QQQ Trust
QQQ
$448B
$23.7M 8.53%
38,557
+8,970
+30% +$5.5M
IAU icon
3
iShares Gold Trust
IAU
$63.3B
$16.3M 5.88%
201,247
+555
+0.3% +$43.4K
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$14M 5.03%
70,390
+1,718
+3% +$338K
AAPL icon
5
Apple
AAPL
$4.95T
$10.6M 3.8%
38,845
+790
+2% +$212K
SMH icon
6
VanEck Semiconductor ETF
SMH
$65.5B
$7.15M 2.57%
19,845
-467
-2% -$164K
DVY icon
7
iShares Select Dividend ETF
DVY
$23.8B
$6.66M 2.4%
47,193
+10,208
+28% +$1.44M
FBCG icon
8
Fidelity Blue Chip Growth ETF
FBCG
$6.74B
$6.2M 2.23%
113,067
+52,903
+88% +$2.87M
DYNF icon
9
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$5.72M 2.06%
94,075
+345
+0.4% +$20.7K
MSFT icon
10
Microsoft
MSFT
$2.9T
$4.85M 1.74%
10,021
+379
+4% +$190K
FENI icon
11
Fidelity Enhanced International ETF
FENI
$10.6B
$4.14M 1.49%
113,201
+3,853
+4% +$138K
NVDA icon
12
NVIDIA
NVDA
$4.8T
$4.02M 1.45%
21,541
+728
+3% +$136K
FHEQ icon
13
Fidelity Hedged Equity ETF
FHEQ
$908M
$3.66M 1.32%
118,511
+47,509
+67% +$1.46M
AMZN icon
14
Amazon
AMZN
$2.5T
$3.44M 1.24%
14,887
+406
+3% +$92.9K
EFV icon
15
iShares MSCI EAFE Value ETF
EFV
$28.3B
$3.31M 1.19%
46,307
+4,717
+11% +$328K
XLU icon
16
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$3.24M 1.17%
76,009
+2,413
+3% +$107K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.02T
$2.92M 1.05%
9,322
+148
+2% +$42.3K
MTUM icon
18
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$2.75M 0.99%
10,980
+3,962
+56% +$995K
AMD icon
19
Advanced Micro Devices
AMD
$792B
$2.48M 0.89%
11,559
+534
+5% +$120K
META icon
20
Meta Platforms (Facebook)
META
$1.53T
$2.42M 0.87%
3,673
+375
+11% +$250K
FENY icon
21
Fidelity MSCI Energy Index ETF
FENY
$1.98B
$2.25M 0.81%
90,698
+4,967
+6% +$123K
XOM icon
22
ExxonMobil
XOM
$642B
$2.18M 0.78%
18,097
+132
+0.7% +$15.3K
WMT icon
23
Walmart Inc
WMT
$887B
$2.14M 0.77%
19,192
+69
+0.4% +$7.41K
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.12M 0.76%
31,596
+727
+2% +$48.8K
IYW icon
25
iShares US Technology ETF
IYW
$23.3B
$2.1M 0.75%
10,500
-9,147
-47% -$1.83M
1
2 3 4 5

Similar funds

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.