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Quadcap Wealth Management Portfolio holdings
AUM
$1.03B
Turnover
15.96%
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
(+17%)
Cap. Flow
+$38.6M
Cap. Flow % of AUM
Cap. Flow %
3.75%
Top 10 Holdings %
Top 10 Hldgs %
30.87%
Holding
451
New
53
Increased
199
Reduced
136
Closed
19
Avg Time Held
Equity + Options
1.7
years
Top 10 Avg Time Held
Equity + Options
1.5
years
Top 20 Avg Time Held
Equity + Options
1.6
years
Avg Time Held Equity only
1.7
years
Top 10 Avg Time Held Equity only
1.5
years
Top 20 Avg Time Held Equity only
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator Laddered Allocation Power Buffer ETF
BUFF
|
+$10.4M |
| 2 |
Franklin FTSE India ETF
FLIN
|
+$3.09M |
| 3 |
Dimensional US Equity ETF
DFUS
|
+$2.86M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.7M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco KBW Bank ETF
KBWB
|
+$4.16M |
| 2 |
Global X Artificial Intelligence & Technology ETF
AIQ
|
+$1.03M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$877K |
| 4 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
+$877K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
JPMorgan US Quality Factor ETF
JQUA
$9.22B
| $91.1M | 8.86% |
1,260,449
+15,325
| +1% | +$1.04M |
2023 Q4
10 quarters
|
|
|
2
Dimensional US Equity ETF
DFUS
$21.3B
| $70.7M | 6.88% |
863,161
+36,133
| +4% | +$2.86M |
2023 Q4
10 quarters
|
|
3
Apple
AAPL
$5T
| $29.3M | 2.85% |
101,357
+2,069
| +2% | +$592K |
2023 Q4
10 quarters
|
|
4
Eaton Vance Total Return Bond ETF
EVTR
$6.18B
| $24.2M | 2.35% |
476,939
+11,646
| +3% | +$592K |
2024 Q4
6 quarters
|
|
5
Capital Group Core Bond ETF
CGCB
$6.5B
| $24.1M | 2.34% |
920,080
+19,217
| +2% | +$504K |
2025 Q4
2 quarters
|
|
6
NVIDIA
NVDA
$5.24T
| $18.1M | 1.76% |
90,511
+4,365
| +5% | +$897K |
2023 Q4
10 quarters
|
|
7
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$279M
| $15.6M | 1.52% |
189,287
+9,480
| +5% | +$728K |
2025 Q1
5 quarters
|
|
8
Invesco QQQ Trust
QQQ
$485B
| $15M | 1.46% |
20,358
+227
| +1% | +$156K |
2023 Q4
10 quarters
|
|
9
Dimensional International High Profitability ETF
DIHP
$6.48B
| $14.9M | 1.45% |
435,850
+38,204
| +10% | +$1.29M |
2023 Q4
10 quarters
|
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $14.5M | 1.41% |
19,399
-293
| -1% | -$212K |
2023 Q4
10 quarters
|
|
11
Amazon
AMZN
$2.83T
| $14.2M | 1.38% |
59,626
-2,794
| -4% | -$701K |
2023 Q4
10 quarters
|
|
12
TCW Transform Systems ETF
PWRD
$1.39B
| $12.1M | 1.17% |
98,142
+2,790
| +3% | +$311K |
2025 Q3
3 quarters
|
|
13
Alphabet (Google) Class A
GOOGL
$4.21T
| $11.9M | 1.15% |
33,216
+3,065
| +10% | +$1.1M |
2023 Q4
10 quarters
|
|
14
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
| $11.8M | 1.15% |
72,209
+5,181
| +8% | +$804K |
2025 Q1
5 quarters
|
|
15
Avantis US Large Cap Value ETF
AVLV
$22B
| $11.6M | 1.13% |
126,947
+8,706
| +7% | +$765K |
2024 Q4
6 quarters
|
|
|
16
Global X Artificial Intelligence & Technology ETF
AIQ
$10.1B
| $11.5M | 1.12% |
175,793
-17,228
| -9% | -$1.03M |
2025 Q3
3 quarters
|
|
17
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
| $11.5M | 1.12% |
130,737
+7,792
| +6% | +$665K |
2025 Q1
5 quarters
|
|
18
Dimensional International Small Cap Value ETF
DISV
$5.08B
| $11.4M | 1.11% |
285,217
+15,659
| +6% | +$649K |
2023 Q4
10 quarters
|
|
19
Microsoft
MSFT
$3.96T
| $11.1M | 1.08% |
29,768
+236
| +0.8% | +$95.5K |
2023 Q4
10 quarters
|
|
|
20
JPMorgan US Tech Leaders ETF
JTEK
$4.48B
| $10.6M | 1.03% |
95,047
-8,075
| -8% | -$801K |
2025 Q3
3 quarters
|
|
|
21
Innovator Laddered Allocation Power Buffer ETF
BUFF
$1.09B
| $10.5M | 1.02% |
+200,096
| New | +$10.4M |
2026 Q2
0 quarters
|
|
22
Capital Group New Geography Equity ETF
CGNG
$3.01B
| $10.5M | 1.02% |
281,070
+20,064
| +8% | +$712K |
2024 Q3
7 quarters
|
|
23
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $10.4M | 1.01% |
54,792
+635
| +1% | +$108K |
2023 Q4
10 quarters
|
|
24
Virtus Reaves Utilities ETF
UTES
$1.15B
| $10M | 0.97% |
122,431
+5,957
| +5% | +$483K |
2025 Q3
3 quarters
|
|
25
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
| $8.9M | 0.87% |
286,161
-12,255
| -4% | -$370K |
2023 Q4
10 quarters
|
|
Similar funds
RTM
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.