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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
+10.33%
1 Year Est. Return
+22.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$788M
AUM Growth
+$97.5M
(+14%)
Cap. Flow
+$35.7M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
33.37%
Holding
418
New
35
Increased
191
Reduced
128
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$4.18M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
+$4.09M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.77M |
| 4 |
Capital Group Core Plus Income ETF
CGCP
|
+$1.72M |
| 5 |
Eaton Vance Total Return Bond ETF
EVTR
|
+$1.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BNY
Bank of New York Mellon
BNY
|
+$734K |
| 2 |
CTRA
Coterra Energy
CTRA
|
+$548K |
| 3 |
DFS
Discover Financial Services
DFS
|
+$488K |
| 4 |
Ecolab
ECL
|
+$479K |
| 5 |
Molson Coors Class B
TAP
|
+$453K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.1% |
| 2 | Financials | 5.46% |
| 3 | Consumer Discretionary | 4.16% |
| 4 | Communication Services | 3.99% |
| 5 | Industrials | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
M&T Bank
MTB
$36.2B
| $595K | 0.08% |
3,067
+98
| +3% | +$17.3K |
|
227
L3Harris
LHX
$55.9B
| $595K | 0.08% |
2,371
-52
| -2% | -$11.9K |
|
228
Airbnb
ABNB
$83.7B
| $594K | 0.08% |
4,492
+306
| +7% | +$38.8K |
|
229
Crown Castle
CCI
$32.7B
| $592K | 0.08% |
5,766
+167
| +3% | +$16.9K |
|
230
iShares S&P 500 Growth ETF
IVW
$72.5B
| $591K | 0.08% |
5,366
| – | – |
|
231
Pfizer
PFE
$140B
| $590K | 0.07% |
24,338
-1,703
| -7% | -$39.7K |
|
232
JPMorgan Equity Premium Income ETF
JEPI
$45.4B
| $589K | 0.07% |
10,369
+388
| +4% | +$21.5K |
|
233
Bristol-Myers Squibb
BMY
$127B
| $582K | 0.07% |
12,584
-773
| -6% | -$37.9K |
|
234
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
| $582K | 0.07% |
20,314
| – | – |
|
235
GE HealthCare
GEHC
$27.6B
| $579K | 0.07% |
7,812
-80
| -1% | -$5.57K |
|
236
Adobe
ADBE
$89.5B
| $573K | 0.07% |
1,482
-644
| -30% | -$248K |
|
237
Marathon Petroleum
MPC
$90.3B
| $571K | 0.07% |
+3,440
| New | +$516K |
|
238
Lennar Class A
LEN
$20.4B
| $571K | 0.07% |
+5,163
| New | +$559K |
|
239
Consolidated Edison
ED
$41.6B
| $570K | 0.07% |
5,684
+43
| +0.8% | +$4.55K |
|
240
Goldman Sachs
GS
$313B
| $569K | 0.07% |
804
-770
| -49% | -$446K |
|
241
TE Connectivity
TEL
$58.8B
| $566K | 0.07% |
3,358
-26
| -0.8% | -$3.95K |
|
242
Gilead Sciences
GILD
$161B
| $566K | 0.07% |
5,102
+1,009
| +25% | +$107K |
|
243
Altria Group
MO
$122B
| $562K | 0.07% |
9,585
-94
| -1% | -$5.52K |
|
244
State Street Fixed Income Sector Rotation ETF
FISR
$484M
| $561K | 0.07% |
21,704
| – | – |
|
245
TechnipFMC
FTI
$30.6B
| $560K | 0.07% |
16,256
+521
| +3% | +$15.7K |
|
246
Booking.com
BKNG
$138B
| $556K | 0.07% |
2,400
-150
| -6% | -$30.7K |
|
247
iShares Core MSCI EAFE ETF
IEFA
$186B
| $552K | 0.07% |
6,618
-158
| -2% | -$12.5K |
|
248
Invesco S&P 500 High Beta ETF
SPHB
$964M
| $547K | 0.07% |
5,606
| – | – |
|
249
Target
TGT
$62.1B
| $542K | 0.07% |
5,499
-3,563
| -39% | -$342K |
|
250
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $541K | 0.07% |
+6,534
| New | +$539K |
|
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Quadcap Wealth Management's Q2 2025 Portfolio in Review
As of Q2 2025, Quadcap Wealth Management held 418 positions worth $788M, up 14% from $690M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Quadcap Wealth Management deployed $35.7M of net new capital in Q2 2025, opening 35 new positions and adding to 191 existing holdings. Its largest new stake was Cboe Global Markets: 2,752 shares worth $642K.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Dimensional Emerging Markets High Profitability ETF, an estimated $446K trimmed.
- Quadcap Wealth Management's largest Q2 2025 buy was Cboe Global Markets: 2,752 shares worth $642K.
- Quadcap Wealth Management added most to Dimensional US Equity ETF in Q2 2025, an estimated $4.18M increase.
- Quadcap Wealth Management's biggest Q2 2025 reduction was Dimensional Emerging Markets High Profitability ETF, cutting an estimated $446K.
- Quadcap Wealth Management fully exited Bank of New York Mellon in Q2 2025, selling an estimated $734K.
- Quadcap Wealth Management's ten largest holdings make up 33% of its $788M portfolio in Q2 2025.
- Quadcap Wealth Management opened 35 new positions and closed 25 in Q2 2025.
- Quadcap Wealth Management's portfolio value rose 14% quarter-over-quarter to $788M.
Based on Quadcap Wealth Management's 13F filing for Q2 2025, filed 12 Aug 2025.