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QWM

Quadcap Wealth Management Portfolio holdings

AUM $879M
1-Year Est. Return 22.03%
This Fund
S&P 500
This Quarter Est. Return
-0.16%
1 Year Est. Return
+22.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$879M
AUM Growth
+$5.03M
Cap. Flow
+$17.8M
Cap. Flow %
2.03%
Top 10 Hldgs %
31.02%
Holding
426
New
30
Increased
140
Reduced
192
Closed
28

Top Buys

Rank Stock Value
1
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$3.93M
2
DFUS
Dimensional US Equity ETF
DFUS
+$3.33M
3
FMTL
First Trust Indxx Critical Metals ETF
FMTL
+$2.9M
4
CGCB icon
Capital Group Core Bond ETF
CGCB
+$2.76M
5
UFO icon
Procure Space ETF
UFO
+$2.7M

Top Sells

Rank Stock Value
1
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$1.49M
2
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$990K
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$775K
4
MGNR icon
American Beacon GLG Natural Resources ETF
MGNR
+$751K
5
FE icon
FirstEnergy
FE
+$697K

Sector Composition

Rank Sector Weight
1 Technology 10.09%
2 Financials 4.45%
3 Industrials 3.81%
4 Consumer Discretionary 3.62%
5 Communication Services 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JQUA icon
1
JPMorgan US Quality Factor ETF
JQUA
$8.1B
$76.4M 8.68%
1,245,124
+34,752
+3% +$2.21M
DFUS
2
Dimensional US Equity ETF
DFUS
$20.8B
$58.6M 6.67%
827,028
+44,977
+6% +$3.33M
AAPL icon
3
Apple
AAPL
$4.9T
$25.2M 2.87%
99,288
-1,307
-1% -$340K
CGCB icon
4
Capital Group Core Bond ETF
CGCB
$5.6B
$23.7M 2.69%
900,863
+104,062
+13% +$2.76M
EVTR icon
5
Eaton Vance Total Return Bond ETF
EVTR
$5.62B
$23.6M 2.69%
465,293
+51,997
+13% +$2.68M
NVDA icon
6
NVIDIA
NVDA
$4.91T
$15M 1.71%
86,146
-833
-1% -$153K
AMZN icon
7
Amazon
AMZN
$2.66T
$13M 1.48%
62,420
-640
-1% -$141K
DIHP icon
8
Dimensional International High Profitability ETF
DIHP
$6.16B
$12.8M 1.46%
397,646
+29,634
+8% +$985K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$12.8M 1.46%
19,692
+410
+2% +$279K
DEXC
10
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$314M
$11.7M 1.33%
179,807
+9,762
+6% +$644K
QQQ icon
11
Invesco QQQ Trust
QQQ
$466B
$11.6M 1.32%
20,131
+62
+0.3% +$37.7K
MSFT icon
12
Microsoft
MSFT
$2.93T
$10.9M 1.24%
29,532
-798
-3% -$334K
DISV icon
13
Dimensional International Small Cap Value ETF
DISV
$4.78B
$10.6M 1.21%
269,558
+8,356
+3% +$338K
MGV icon
14
Vanguard Mega Cap Value ETF
MGV
$13.1B
$9.72M 1.11%
67,028
-6,682
-9% -$990K
AVLV icon
15
Avantis US Large Cap Value ETF
AVLV
$16.9B
$9.53M 1.08%
118,241
+5,328
+5% +$432K
PWRD
16
TCW Transform Systems ETF
PWRD
$1.44B
$9.32M 1.06%
95,352
+9,127
+11% +$930K
UTES icon
17
Virtus Reaves Utilities ETF
UTES
$1.37B
$9.31M 1.06%
116,474
+11,699
+11% +$940K
MGK icon
18
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$9.04M 1.03%
122,945
+6,105
+5% +$480K
AIQ icon
19
Global X Artificial Intelligence & Technology ETF
AIQ
$9.34B
$9.01M 1.02%
193,021
+14,052
+8% +$706K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.23T
$8.67M 0.99%
30,151
-27
-0.1% -$8.48K
FNDX icon
21
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$8.31M 0.95%
298,416
-27,332
-8% -$775K
CGNG
22
Capital Group New Geography Equity ETF
CGNG
$2.55B
$8.24M 0.94%
261,006
+46,099
+21% +$1.53M
JTEK icon
23
JPMorgan US Tech Leaders ETF
JTEK
$4.12B
$8.2M 0.93%
103,122
+10,047
+11% +$861K
PYLD icon
24
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$7.83M 0.89%
298,817
+14,918
+5% +$398K
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$80B
$7.68M 0.87%
51,876
-2,305
-4% -$347K
1
2 3 4 5

Similar funds

DCM
Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return
RBC
Romano Brothers & Co Evanston, Illinois $880M AUM 24.99% 1-Year Est. Return
AE
American Express New York $880M AUM 23.13% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
HT
Headlands Technologies Chicago, Illinois $878M AUM 44.8% 1-Year Est. Return
TNA
True North Advisors Dallas, Texas $877M AUM 13.86% 1-Year Est. Return
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $877M AUM 57.36% 1-Year Est. Return
MC
Middleton & Co Boston, Massachusetts $877M AUM 15.2% 1-Year Est. Return

Quadcap Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Quadcap Wealth Management held 426 positions worth $879M, up 0.58% from $874M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Quadcap Wealth Management's Q1 2026 filing shows 30 new, 140 increased, 192 reduced and 28 closed positions. Its largest new stake was ROBO Global Robotics & Automation Index ETF: 53,506 shares worth $3.66M. The largest sale was VanEck Uranium + Nuclear Energy ETF, an estimated $1.49M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Industrials.

  • Quadcap Wealth Management's largest Q1 2026 buy was ROBO Global Robotics & Automation Index ETF: 53,506 shares worth $3.66M.
  • Quadcap Wealth Management added most to Dimensional US Equity ETF in Q1 2026, an estimated $3.33M increase.
  • Quadcap Wealth Management's biggest Q1 2026 reduction was VanEck Uranium + Nuclear Energy ETF, cutting an estimated $1.49M.
  • Quadcap Wealth Management fully exited Carvana in Q1 2026, selling an estimated $566K.
  • Quadcap Wealth Management's ten largest holdings make up 31% of its $879M portfolio in Q1 2026.
  • Quadcap Wealth Management opened 30 new positions and closed 28 in Q1 2026.
  • Quadcap Wealth Management's portfolio value rose 0.58% quarter-over-quarter to $879M.

Based on Quadcap Wealth Management's 13F filing for Q1 2026, filed 15 May 2026.