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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
TEL icon
226
TE Connectivity
TEL
$60.4B
$689K 0.07%
3,420
+111
+3% +$23.7K
DFAI
227
Dimensional International Core Equity Market ETF
DFAI
$18.4B
$685K 0.07%
16,604
+2,252
+16% +$92.7K
FIX icon
228
Comfort Systems
FIX
$56.7B
$684K 0.07%
345
+4
+1% +$7.26K
HONA
229
Honeywell Aerospace
HONA
$51B
$682K 0.07%
+3,083
New +$680K
IEFA icon
230
iShares Core MSCI EAFE ETF
IEFA
$196B
$679K 0.07%
7,034
+491
+8% +$47.2K
ECHO
231
EchoStar
ECHO
$26.1B
$673K 0.07%
6,635
-433
-6% -$52.9K
THC icon
232
Tenet Healthcare
THC
$21.3B
$673K 0.07%
3,598
-62
-2% -$11.4K
KLAC icon
233
KLA
KLAC
$242B
$672K 0.07%
2,226
+216
+11% +$42.9K
CBOE icon
234
Cboe Global Markets
CBOE
$31.2B
$669K 0.07%
2,755
+116
+4% +$35.5K
GPC icon
235
Genuine Parts
GPC
$19B
$657K 0.06%
5,568
-17
-0.3% -$1.77K
EVSM icon
236
Eaton Vance Short Duration Municipal Income ETF
EVSM
$814M
$657K 0.06%
13,054
-4,569
-26% -$230K
ENB icon
237
Enbridge
ENB
$109B
$654K 0.06%
12,062
+25
+0.2% +$1.37K
DFAU icon
238
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$649K 0.06%
12,549
-122
-1% -$6.11K
DOC icon
239
Healthpeak Properties
DOC
$14.2B
$643K 0.06%
30,067
-2,707
-8% -$50.5K
BIL icon
240
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$634K 0.06%
6,923
-1,591
-19% -$146K
AMAT icon
241
Applied Materials
AMAT
$361B
$633K 0.06%
875
+132
+18% +$60.9K
LHX icon
242
L3Harris
LHX
$47.8B
$632K 0.06%
2,175
-1
-0% -$318
KO icon
243
Coca-Cola
KO
$379B
$629K 0.06%
7,739
+1,478
+24% +$117K
MO icon
244
Altria Group
MO
$115B
$629K 0.06%
8,742
-131
-1% -$9.14K
IVE icon
245
iShares S&P 500 Value ETF
IVE
$50.1B
$626K 0.06%
2,759
-450
-14% -$101K
IEF icon
246
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$626K 0.06%
6,620
– –
SCHA icon
247
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$613K 0.06%
16,974
+618
+4% +$20.4K
ROKU icon
248
Roku
ROKU
$23.1B
$613K 0.06%
4,436
-962
-18% -$117K
SPGI icon
249
S&P Global
SPGI
$131B
$611K 0.06%
1,499
-955
-39% -$403K
BN icon
250
Brookfield
BN
$90B
$605K 0.06%
14,212
-716
-5% -$32K
8 9
10
11 12

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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.