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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
+8.52%
1 Year Est. Return
+22.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$848M
AUM Growth
+$60.3M
Cap. Flow
+$2.49M
Cap. Flow %
0.29%
Top 10 Hldgs %
31.25%
Holding
435
New
42
Increased
103
Reduced
232
Closed
28

Top Buys

Rank Stock Value
1
UTES icon
Virtus Reaves Utilities ETF
UTES
+$7.28M
2
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$7.22M
3
PWRD
TCW Transform Systems ETF
PWRD
+$7.1M
4
JTEK icon
JPMorgan US Tech Leaders ETF
JTEK
+$7.1M
5
CHAT icon
Roundhill Generative AI & Technology ETF
CHAT
+$3.07M

Top Sells

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$11.3M
2
DFUS
Dimensional US Equity ETF
DFUS
+$6.05M
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.91M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.89M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 11.55%
2 Financials 5.14%
3 Consumer Discretionary 4.28%
4 Communication Services 3.93%
5 Industrials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDA icon
226
Schwab Fundamental US Small Company Index ETF
FNDA
$9.18B
$633K 0.07%
20,314
– –
MTB icon
227
M&T Bank
MTB
$36.5B
$624K 0.07%
3,158
+91
+3% +$17.9K
MO icon
228
Altria Group
MO
$125B
$622K 0.07%
9,414
-171
-2% -$10.8K
ABNB icon
229
Airbnb
ABNB
$91.8B
$618K 0.07%
5,091
+599
+13% +$77.5K
VST icon
230
Vistra
VST
$48.7B
$614K 0.07%
+3,136
New +$621K
WAB icon
231
Wabtec
WAB
$50.1B
$607K 0.07%
3,029
-234
-7% -$46.2K
SBUX icon
232
Starbucks
SBUX
$118B
$605K 0.07%
7,157
+403
+6% +$36.1K
CME icon
233
CME Group
CME
$95.1B
$605K 0.07%
2,239
-12
-0.5% -$3.27K
DE icon
234
Deere & Co
DE
$166B
$602K 0.07%
1,318
-12
-0.9% -$5.92K
CHPS icon
235
Xtrackers Semiconductor Select Equity ETF
CHPS
$93.2M
$598K 0.07%
+14,994
New +$538K
LDOS icon
236
Leidos
LDOS
$14.5B
$590K 0.07%
3,124
-2
-0.1% -$348
IEF icon
237
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$590K 0.07%
6,113
-1,402
-19% -$134K
SN icon
238
SharkNinja
SN
$22.8B
$588K 0.07%
5,702
-1,104
-16% -$126K
IEFA icon
239
iShares Core MSCI EAFE ETF
IEFA
$188B
$578K 0.07%
6,616
-2
-0% -$170
PFE icon
240
Pfizer
PFE
$143B
$577K 0.07%
22,650
-1,688
-7% -$41.7K
LRCX icon
241
Lam Research
LRCX
$325B
$576K 0.07%
+4,303
New +$456K
OXY icon
242
Occidental Petroleum
OXY
$55.7B
$570K 0.07%
12,066
-89
-0.7% -$4.02K
OKE icon
243
Oneok
OKE
$56.4B
$565K 0.07%
+7,739
New +$593K
GILD icon
244
Gilead Sciences
GILD
$166B
$563K 0.07%
5,072
-30
-0.6% -$3.41K
DFIV icon
245
Dimensional International Value ETF
DFIV
$21B
$561K 0.07%
12,162
+848
+7% +$37.9K
BMY icon
246
Bristol-Myers Squibb
BMY
$130B
$558K 0.07%
12,375
-209
-2% -$9.76K
AMD icon
247
Advanced Micro Devices
AMD
$718B
$558K 0.07%
3,448
+62
+2% +$10K
EBAY icon
248
eBay
EBAY
$51.7B
$555K 0.07%
6,101
-47
-0.8% -$4.16K
CCI icon
249
Crown Castle
CCI
$33.2B
$547K 0.06%
5,674
-92
-2% -$9.31K
FISR icon
250
State Street Fixed Income Sector Rotation ETF
FISR
$490M
$547K 0.06%
21,004
-700
-3% -$18.1K
8 9
10
11 12

Similar funds

DCM
Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 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
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

Quadcap Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Quadcap Wealth Management held 435 positions worth $848M, up 7.7% from $788M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Quadcap Wealth Management's Q3 2025 filing shows 42 new, 103 increased, 232 reduced and 28 closed positions. Its largest new stake was Virtus Reaves Utilities ETF: 91,451 shares worth $7.63M. The largest sale was JPMorgan US Quality Factor ETF, an estimated $11.3M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Quadcap Wealth Management's largest Q3 2025 buy was Virtus Reaves Utilities ETF: 91,451 shares worth $7.63M.
  • Quadcap Wealth Management added most to Eaton Vance Total Return Bond ETF in Q3 2025, an estimated $1.58M increase.
  • Quadcap Wealth Management's biggest Q3 2025 reduction was JPMorgan US Quality Factor ETF, cutting an estimated $11.3M.
  • Quadcap Wealth Management fully exited Workday in Q3 2025, selling an estimated $759K.
  • Quadcap Wealth Management's ten largest holdings make up 31% of its $848M portfolio in Q3 2025.
  • Quadcap Wealth Management opened 42 new positions and closed 28 in Q3 2025.
  • Quadcap Wealth Management's portfolio value rose 7.7% quarter-over-quarter to $848M.

Based on Quadcap Wealth Management's 13F filing for Q3 2025, filed 14 Nov 2025.