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QWM

Quadcap Wealth Management Portfolio holdings

AUM $1.03B
1-Year Est. Return 28.22%
This Fund
S&P 500
This Quarter Est. Return
+15.92%
1 Year Est. Return
+28.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$150M
Cap. Flow
+$38.6M
Cap. Flow %
3.75%
Top 10 Hldgs %
30.87%
Holding
451
New
53
Increased
199
Reduced
136
Closed
19

Top Buys

Rank Stock Value
1
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$10.4M
2
FLIN icon
Franklin FTSE India ETF
FLIN
+$3.09M
3
DFUS
Dimensional US Equity ETF
DFUS
+$2.86M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.7M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.47M

Top Sells

Rank Stock Value
1
KBWB icon
Invesco KBW Bank ETF
KBWB
+$4.16M
2
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$1.03M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$877K
4
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$877K
5
JTEK icon
JPMorgan US Tech Leaders ETF
JTEK
+$801K

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.34%
2 Technology 11.3%
3 Financials 4.47%
4 Industrials 4.03%
5 Consumer Discretionary 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JQUA icon
1
JPMorgan US Quality Factor ETF
JQUA
$8.74B
$91.1M 8.86%
1,260,449
+15,325
+1% +$1.04M
DFUS
2
Dimensional US Equity ETF
DFUS
$21.7B
$70.7M 6.88%
863,161
+36,133
+4% +$2.86M
AAPL icon
3
Apple
AAPL
$4.79T
$29.3M 2.85%
101,357
+2,069
+2% +$592K
EVTR icon
4
Eaton Vance Total Return Bond ETF
EVTR
$5.96B
$24.2M 2.35%
476,939
+11,646
+3% +$592K
CGCB icon
5
Capital Group Core Bond ETF
CGCB
$6.5B
$24.1M 2.34%
920,080
+19,217
+2% +$504K
NVDA icon
6
NVIDIA
NVDA
$5.52T
$18.1M 1.76%
90,511
+4,365
+5% +$897K
DEXC
7
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$327M
$15.6M 1.52%
189,287
+9,480
+5% +$728K
QQQ icon
8
Invesco QQQ Trust
QQQ
$488B
$15M 1.46%
20,358
+227
+1% +$156K
DIHP icon
9
Dimensional International High Profitability ETF
DIHP
$6.58B
$14.9M 1.45%
435,850
+38,204
+10% +$1.29M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$14.5M 1.41%
19,399
-293
-1% -$212K
AMZN icon
11
Amazon
AMZN
$2.79T
$14.2M 1.38%
59,626
-2,794
-4% -$701K
PWRD
12
TCW Transform Systems ETF
PWRD
$1.46B
$12.1M 1.17%
98,142
+2,790
+3% +$311K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.19T
$11.9M 1.15%
33,216
+3,065
+10% +$1.1M
MGV icon
14
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$11.8M 1.15%
72,209
+5,181
+8% +$804K
AVLV icon
15
Avantis US Large Cap Value ETF
AVLV
$21.6B
$11.6M 1.13%
126,947
+8,706
+7% +$765K
AIQ icon
16
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$11.5M 1.12%
175,793
-17,228
-9% -$1.03M
MGK icon
17
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$11.5M 1.12%
130,737
+7,792
+6% +$665K
DISV icon
18
Dimensional International Small Cap Value ETF
DISV
$5.32B
$11.4M 1.11%
285,217
+15,659
+6% +$649K
MSFT icon
19
Microsoft
MSFT
$3.79T
$11.1M 1.08%
29,768
+236
+0.8% +$95.5K
JTEK icon
20
JPMorgan US Tech Leaders ETF
JTEK
$4.49B
$10.6M 1.03%
95,047
-8,075
-8% -$801K
BUFF icon
21
Innovator Laddered Allocation Power Buffer ETF
BUFF
$987M
$10.5M 1.02%
+200,096
New +$10.4M
CGNG
22
Capital Group New Geography Equity ETF
CGNG
$3B
$10.5M 1.02%
281,070
+20,064
+8% +$712K
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$121B
$10.4M 1.01%
54,792
+635
+1% +$108K
UTES icon
24
Virtus Reaves Utilities ETF
UTES
$1.25B
$10M 0.97%
122,431
+5,957
+5% +$483K
FNDX icon
25
Schwab Fundamental US Large Company Index ETF
FNDX
$27.9B
$8.9M 0.87%
286,161
-12,255
-4% -$370K
1
2 3 4 5

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Quadcap Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Quadcap Wealth Management held 451 positions worth $1.03B, up 17% from $879M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Quadcap Wealth Management deployed $38.6M of net new capital in Q2 2026, opening 53 new positions and adding to 199 existing holdings. Its largest new stake was Innovator Laddered Allocation Power Buffer ETF: 200,096 shares worth $10.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 64% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Invesco KBW Bank ETF, an estimated $4.16M trimmed.

  • Quadcap Wealth Management's largest Q2 2026 buy was Innovator Laddered Allocation Power Buffer ETF: 200,096 shares worth $10.5M.
  • Quadcap Wealth Management added most to Dimensional US Equity ETF in Q2 2026, an estimated $2.86M increase.
  • Quadcap Wealth Management's biggest Q2 2026 reduction was Invesco KBW Bank ETF, cutting an estimated $4.16M.
  • Quadcap Wealth Management fully exited iShares 0-1 Year Treasury Bond ETF in Q2 2026, selling an estimated $493K.
  • Quadcap Wealth Management's ten largest holdings make up 31% of its $1.03B portfolio in Q2 2026.
  • Quadcap Wealth Management opened 53 new positions and closed 19 in Q2 2026.
  • Quadcap Wealth Management's portfolio value rose 17% quarter-over-quarter to $1.03B.

Based on Quadcap Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.