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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
ICE icon
226
Intercontinental Exchange
ICE
$78.4B
$640K 0.07%
4,068
-172
-4% -$28.1K
IEF icon
227
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$632K 0.07%
6,620
+412
+7% +$39.6K
SN icon
228
SharkNinja
SN
$20.9B
$629K 0.07%
5,940
-320
-5% -$37.4K
AXON
229
Axon Enterprise
AXON
$41.2B
$623K 0.07%
1,468
+156
+12% +$81.1K
UPS icon
230
United Parcel Service
UPS
$98.9B
$620K 0.07%
6,304
+1,227
+24% +$132K
DFIV icon
231
Dimensional International Value ETF
DFIV
$20.7B
$617K 0.07%
11,699
-248
-2% -$13.1K
OXY icon
232
Occidental Petroleum
OXY
$56.2B
$615K 0.07%
9,460
+641
+7% +$32.2K
IVW icon
233
iShares S&P 500 Growth ETF
IVW
$74.4B
$609K 0.07%
5,386
+89
+2% +$10.7K
BN icon
234
Brookfield
BN
$103B
$604K 0.07%
14,928
-62
-0.4% -$2.75K
IEFA icon
235
iShares Core MSCI EAFE ETF
IEFA
$187B
$592K 0.07%
6,543
-396
-6% -$37K
GPC icon
236
Genuine Parts
GPC
$16.4B
$591K 0.07%
5,585
+8
+0.1% +$990
MO icon
237
Altria Group
MO
$122B
$586K 0.07%
8,873
-587
-6% -$37.8K
DFAU icon
238
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$572K 0.07%
12,671
-2,734
-18% -$129K
CME icon
239
CME Group
CME
$85.8B
$570K 0.06%
1,931
-356
-16% -$106K
VICI icon
240
VICI Properties
VICI
$29.3B
$567K 0.06%
20,764
-130
-0.6% -$3.72K
MDLZ icon
241
Mondelez International
MDLZ
$76.8B
$562K 0.06%
9,745
+68
+0.7% +$3.94K
DFAI
242
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$559K 0.06%
14,352
+282
+2% +$11.3K
UNP icon
243
Union Pacific
UNP
$174B
$559K 0.06%
2,304
+22
+1% +$5.39K
UNH icon
244
UnitedHealth
UNH
$396B
$557K 0.06%
2,060
-257
-11% -$76.5K
CTVA icon
245
Corteva
CTVA
$58.1B
$549K 0.06%
6,561
-3,673
-36% -$277K
TXN icon
246
Texas Instruments
TXN
$265B
$539K 0.06%
2,778
+1,412
+103% +$286K
DOC icon
247
Healthpeak Properties
DOC
$15.6B
$538K 0.06%
32,774
+210
+0.6% +$3.6K
CMCSA icon
248
Comcast
CMCSA
$85.1B
$528K 0.06%
18,395
-415
-2% -$12.4K
AER icon
249
AerCap
AER
$23.9B
$527K 0.06%
3,845
-118
-3% -$16.9K
INTC icon
250
Intel
INTC
$530B
$527K 0.06%
11,952
-910
-7% -$41.7K
8 9
10
11 12

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.