Latest Wealth Quarterback LLC Stock Portfolio

Wealth Quarterback LLC Performance:

2025 Q2: 5.37%YTD: 3.74%2024: 10.51%

Performance for 2025 Q2 is 5.37%, and YTD is 3.74%, and 2024 is 10.51%.

About Wealth Quarterback LLC and 13F Hedge Fund Stock Holdings

Wealth Quarterback LLC is a hedge fund based in TOMS RIVER, NJ. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $237.3 Millions. In it's latest 13F Holdings report, Wealth Quarterback LLC reported an equity portfolio of $211 Millions as of 30 Jun, 2025.

The top stock holdings of Wealth Quarterback LLC are IJR, QQQ, IBCE. The fund has invested 14.8% of it's portfolio in ISHARES TR and 6.3% of portfolio in INVESCO QQQ TR.

The fund managers got completely rid off THE CAMPBELLS COMPANY (CPB), STARBUCKS CORP (SBUX) and PROSHARES TR stocks. They significantly reduced their stock positions in ISHARES TR (IJR), BERKLEY W R CORP (WRB) and SPDR DOW JONES INDL AVERAGE (DIA). Wealth Quarterback LLC opened new stock positions in ISHARES TR (AAXJ), FIDELITY GREENWOOD STREET TR and KKR & CO INC (KKR). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO QQQ TR (QQQ), SELECT SECTOR SPDR TR (XLB) and ISHARES TR (AAXJ).

Wealth Quarterback LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Wealth Quarterback LLC made a return of 5.37% in the last quarter. In trailing 12 months, it's portfolio return was 9.54%.

New Buys

Ticker	$ Bought
ishares tr	2,341,180
fidelity greenwood street tr	1,392,910
kkr & co inc	590,489
apollo global mgmt inc	544,396
boeing co	487,831
delta air lines inc del	454,303
unitedhealth group inc	431,691
huntington ingalls inds inc	431,538

New stocks bought by Wealth Quarterback LLC

Additions

Ticker	% Inc.
invesco qqq tr	1,426
select sector spdr tr	445
ishares tr	157
ishares tr	119
blackrock etf trust	116
vaneck etf trust	92.96
vici pptys inc	83.49
truist finl corp	59.86

Additions to existing portfolio by Wealth Quarterback LLC

Reductions

Ticker	% Reduced
ishares tr	-57.06
ishares tr	-45.36
berkley w r corp	-38.65
spdr dow jones indl average	-35.18
vanguard index fds	-33.55
ishares tr	-31.3
ishares inc	-26.36
ishares tr	-24.63

Wealth Quarterback LLC reduced stake in above stock

Sold off

Ticker	$ Sold
the campbells company	-968,341
proshares tr	-321,500
starbucks corp	-382,308
select sector spdr tr	-200,369
invesco exchange traded fd t	-201,881
ishares tr	-201,048

Wealth Quarterback LLC got rid off the above stocks

Sector Distribution

Wealth Quarterback LLC has about 63.3% of it's holdings in Others sector.

Sector	%
Others	63.3
Technology	11.3
Industrials	4.5
Consumer Defensive	3.6
Consumer Cyclical	3.2
Healthcare	3.1
Financial Services	3.1
Communication Services	3.1
Energy	2.6
Utilities	1.4

Market Cap. Distribution

Wealth Quarterback LLC has about 35.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	63.3
MEGA-CAP	19.7
LARGE-CAP	15.7
MID-CAP	1.2

Stocks belong to which Index?

About 35.8% of the stocks held by Wealth Quarterback LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	64.2
S&P 500	34.5
RUSSELL 2000	1.3

Top 5 Winners (%)		%
AVAV	aerovironment inc	131.3 %
AVGO	broadcom inc	61.5 %
AMPS	ishares tr	56.6 %
ORCL	oracle corp	56.3 %
KTOS	kratos defense & sec solutio	53.6 %

Top 5 Winners ($)		$
IJR	ishares tr	2.9 M
MSFT	microsoft corp	1.2 M
QQQ	invesco qqq tr	1.1 M
NVDA	nvidia corporation	1.0 M
META	meta platforms inc	0.5 M

Top 5 Losers (%)		%
BMY	bristol-myers squibb co	-19.1 %
OKE	oneok inc new	-16.6 %
CVX	chevron corp new	-12.0 %
MRK	merck & co inc	-11.8 %
ABBV	abbvie inc	-11.2 %

Top 5 Losers ($)		$
AAPL	apple inc	-0.6 M
BMY	bristol-myers squibb co	-0.3 M
XOM	exxon mobil corp	-0.2 M
CVX	chevron corp new	-0.2 M
CTRA	coterra energy inc	-0.1 M

Wealth Quarterback LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Wealth Quarterback LLC

Wealth Quarterback LLC has 138 stocks in it's portfolio. About 46.1% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Wealth Quarterback LLC last quarter.

Last Reported on: 08 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	IJR	ishares tr	14.81	50,310	31,237,500	reduced	-17.00
Historical Trend of ISHARES TR Position Held By Wealth Quarterback LLC What % of Portfolio is IJR?: Number of IJR shares held: Change in No. of Shares Held:
	QQQ	invesco qqq tr	6.31	24,139	13,315,800	added	1,426

	IBCE	ishares tr	5.77	66,536	12,164,100	reduced	-19.2

	DIA	spdr dow jones indl average	4.00	19,131	8,430,140	reduced	-35.18

	AAPL	apple inc	3.71	38,158	7,828,970	added	1.33

	AFK	vaneck etf trust	2.65	20,064	5,595,540	added	92.96

	BECO	blackrock etf trust	2.29	88,767	4,834,250	added	116

	MSFT	microsoft corp	2.24	9,517	4,733,620	added	1.24

	IJR	ishares tr	2.20	34,938	4,640,050	added	4.46

	IAU	ishares gold tr	2.09	70,746	4,411,710	added	46.7

	FBCG	fidelity covington trust	1.73	133,914	3,641,130	reduced	-3.96

		fidelity covington trust	1.63	103,147	3,430,680	added	14.02

	IJR	ishares tr	1.54	18,804	3,258,210	added	119

	NVDA	nvidia corporation	1.54	20,533	3,244,010	added	6.12

	AMZN	amazon com inc	1.53	14,759	3,238,030	added	4.84

	XLB	select sector spdr tr	1.34	34,562	2,822,330	added	43.03

	FBCG	fidelity covington trust	1.33	58,202	2,807,660	reduced	-17.48

	AAXJ	ishares tr	1.18	39,240	2,490,950	added	157

	XLB	select sector spdr tr	1.18	11,415	2,480,910	added	445

	META	meta platforms inc	1.13	3,220	2,376,700	added	0.47