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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
-1.69%
1 Year Est. Return
+22.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$690M
AUM Growth
+$9.85M
Cap. Flow
+$29.4M
Cap. Flow %
4.26%
Top 10 Hldgs %
32.99%
Holding
423
New
39
Increased
119
Reduced
197
Closed
40

Top Buys

Rank Stock Value
1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$16.1M
2
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$15.9M
3
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$10.2M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$8.78M
5
DFUS
Dimensional US Equity ETF
DFUS
+$6.58M

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$23.4M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$11.7M
3
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$3.3M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.58M
5
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$2.56M

Sector Composition

Rank Sector Weight
1 Technology 10.28%
2 Financials 5.84%
3 Healthcare 4.14%
4 Consumer Discretionary 4.09%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
226
M&T Bank
MTB
$36.3B
$531K 0.08%
2,969
+380
+15% +$72.1K
IFF icon
227
International Flavors & Fragrances
IFF
$20.3B
$525K 0.08%
6,761
-1,183
-15% -$97.6K
UPS icon
228
United Parcel Service
UPS
$88.9B
$518K 0.08%
4,710
+30
+0.6% +$3.59K
IEFA icon
229
iShares Core MSCI EAFE ETF
IEFA
$186B
$513K 0.07%
6,776
-3,463
-34% -$259K
KO icon
230
Coca-Cola
KO
$383B
$510K 0.07%
7,126
-89
-1% -$5.94K
LHX icon
231
L3Harris
LHX
$55.4B
$507K 0.07%
2,423
-200
-8% -$41.9K
ULS icon
232
UL Solutions
ULS
$18.6B
$504K 0.07%
8,928
– –
NOW icon
233
ServiceNow
NOW
$120B
$502K 0.07%
3,150
-160
-5% -$30.8K
ABNB icon
234
Airbnb
ABNB
$90.8B
$500K 0.07%
4,186
+968
+30% +$130K
APD icon
235
Air Products & Chemicals
APD
$65.5B
$499K 0.07%
1,691
+36
+2% +$11.1K
FTI icon
236
TechnipFMC
FTI
$28.6B
$499K 0.07%
15,735
+38
+0.2% +$1.14K
IVW icon
237
iShares S&P 500 Growth ETF
IVW
$70.5B
$498K 0.07%
5,366
-59
-1% -$5.95K
AGG icon
238
iShares Core US Aggregate Bond ETF
AGG
$138B
$496K 0.07%
5,013
-1,757
-26% -$172K
ECHO
239
EchoStar
ECHO
$24.3B
$495K 0.07%
19,349
-7,588
-28% -$206K
DOW icon
240
Dow Inc
DOW
$22B
$491K 0.07%
14,056
+907
+7% +$34.8K
DFS
241
DELISTED
Discover Financial Services
DFS
$488K 0.07%
+2,860
New +$523K
ECL icon
242
Ecolab
ECL
$79.8B
$479K 0.07%
+1,890
New +$476K
TEL icon
243
TE Connectivity
TEL
$60B
$478K 0.07%
3,384
-29
-0.8% -$4.29K
FIXD icon
244
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$474K 0.07%
10,820
-1,376
-11% -$59.7K
TSN icon
245
Tyson Foods
TSN
$21.5B
$472K 0.07%
+7,391
New +$434K
BKNG icon
246
Booking.com
BKNG
$156B
$470K 0.07%
2,550
-25
-1% -$4.78K
VIG icon
247
Vanguard Dividend Appreciation ETF
VIG
$111B
$470K 0.07%
2,422
-82
-3% -$16.3K
GE icon
248
GE Aerospace
GE
$364B
$468K 0.07%
2,339
-215
-8% -$42.3K
GILD icon
249
Gilead Sciences
GILD
$165B
$459K 0.07%
+4,093
New +$422K
DEO icon
250
Diageo
DEO
$49.6B
$458K 0.07%
4,374
-1,366
-24% -$154K
8 9
10
11 12

Similar funds

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
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
SFA
Souders Financial Advisors Cincinnati, Ohio $876M AUM 14.39% 1-Year Est. Return
GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM

Quadcap Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Quadcap Wealth Management held 423 positions worth $690M, up 1.4% from $680M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Quadcap Wealth Management deployed $29.4M of net new capital in Q1 2025, opening 39 new positions and adding to 119 existing holdings. Its largest new stake was Vanguard Morningstar Mega Cap Value ETF: 78,910 shares worth $10.2M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab Fundamental US Large Company Index ETF, an estimated $11.7M trimmed.

  • Quadcap Wealth Management's largest Q1 2025 buy was Vanguard Morningstar Mega Cap Value ETF: 78,910 shares worth $10.2M.
  • Quadcap Wealth Management added most to Capital Group Core Plus Income ETF in Q1 2025, an estimated $16.1M increase.
  • Quadcap Wealth Management's biggest Q1 2025 reduction was Schwab Fundamental US Large Company Index ETF, cutting an estimated $11.7M.
  • Quadcap Wealth Management fully exited State Street DoubleLine Total Return Tactical ETF in Q1 2025, selling an estimated $23.4M.
  • Quadcap Wealth Management's ten largest holdings make up 33% of its $690M portfolio in Q1 2025.
  • Quadcap Wealth Management opened 39 new positions and closed 40 in Q1 2025.
  • Quadcap Wealth Management's portfolio value rose 1.4% quarter-over-quarter to $690M.

Based on Quadcap Wealth Management's 13F filing for Q1 2025, filed 14 May 2025.