QWM

Quadcap Wealth Management Portfolio holdings

AUM $847M
1-Year Est. Return 19.71%
This Quarter Est. Return
1 Year Est. Return
+19.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$847M
AUM Growth
+$60.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$7.84M
2
+$7.63M
3
+$7.56M
4
PWRD
TCW Transform Systems ETF
PWRD
+$7.47M
5
CHAT icon
Roundhill Generative AI & Technology ETF
CHAT
+$3.52M

Top Sells

1
+$11.6M
2
+$6.29M
3
+$2M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.89M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$1.7M

Sector Composition

1 Technology 11.63%
2 Financials 5.08%
3 Consumer Discretionary 4.28%
4 Communication Services 3.93%
5 Industrials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JQUA icon
1
JPMorgan US Quality Factor ETF
JQUA
$7.45B
$74.7M 8.81%
1,187,538
-184,385
DFUS icon
2
Dimensional US Equity ETF
DFUS
$18B
$54.4M 6.42%
750,838
-86,773
AAPL icon
3
Apple
AAPL
$4.21T
$25.8M 3.05%
101,494
-2,038
CGCP icon
4
Capital Group Core Plus Income ETF
CGCP
$6.24B
$19.9M 2.34%
874,900
+66,647
EVTR icon
5
Eaton Vance Total Return Bond ETF
EVTR
$3.94B
$19.7M 2.32%
382,444
+30,836
NVDA icon
6
NVIDIA
NVDA
$4.39T
$16.2M 1.91%
86,692
-204
MSFT icon
7
Microsoft
MSFT
$3.58T
$15.8M 1.87%
30,540
-126
AMZN icon
8
Amazon
AMZN
$2.48T
$13.9M 1.64%
63,417
-292
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$701B
$12.8M 1.51%
19,180
-161
QQQ icon
10
Invesco QQQ Trust
QQQ
$408B
$11.7M 1.38%
19,502
-2,292
DIHP icon
11
Dimensional International High Profitability ETF
DIHP
$4.9B
$10.1M 1.19%
333,071
+17,738
MGV icon
12
Vanguard Mega Cap Value ETF
MGV
$10.5B
$9.76M 1.15%
70,870
-12,374
MGK icon
13
Vanguard Mega Cap Growth ETF
MGK
$32.5B
$9.01M 1.06%
22,385
-4,977
FNDX icon
14
Schwab Fundamental US Large Company Index ETF
FNDX
$21.9B
$8.77M 1.03%
333,594
-44,885
META icon
15
Meta Platforms (Facebook)
META
$1.63T
$8.58M 1.01%
11,679
-195
DISV icon
16
Dimensional International Small Cap Value ETF
DISV
$3.87B
$8.27M 0.98%
231,834
+517
TSLA icon
17
Tesla
TSLA
$1.48T
$8.27M 0.98%
18,601
+552
AIQ icon
18
Global X Artificial Intelligence & Technology ETF
AIQ
$7.08B
$7.84M 0.92%
+158,737
AVLV icon
19
Avantis US Large Cap Value ETF
AVLV
$8.86B
$7.82M 0.92%
108,255
-6,790
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$94.7B
$7.73M 0.91%
27,442
-3,124
NLR icon
21
VanEck Uranium + Nuclear Energy ETF
NLR
$3.66B
$7.69M 0.91%
56,688
+9,361
DEXC
22
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$236M
$7.65M 0.9%
135,214
+8,652
UTES icon
23
Virtus Reaves Utilities ETF
UTES
$1.42B
$7.63M 0.9%
+91,451
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$68.1B
$7.61M 0.9%
54,012
-1,400
JTEK icon
25
JPMorgan US Tech Leaders ETF
JTEK
$3.15B
$7.56M 0.89%
+82,199
1
2 3 4 5