We are live on ! Find out more
QWM

Quadcap Wealth Management Portfolio holdings

AUM $879M
1-Year Est. Return 22.03%
This Fund
S&P 500
This Quarter Est. Return
+2.09%
1 Year Est. Return
+22.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$874M
AUM Growth
+$26.4M
Cap. Flow
+$15.1M
Cap. Flow %
1.73%
Top 10 Hldgs %
31.48%
Holding
425
New
18
Increased
133
Reduced
197
Closed
29

Top Buys

Rank Stock Value
1
CGCB icon
Capital Group Core Bond ETF
CGCB
+$21.2M
2
DFUS
Dimensional US Equity ETF
DFUS
+$2.29M
3
DEXC
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
+$2.05M
4
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$1.59M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.43M

Top Sells

Rank Stock Value
1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$19.9M
2
VIS icon
Vanguard Industrials ETF
VIS
+$974K
3
CHPS icon
Xtrackers Semiconductor Select Equity ETF
CHPS
+$598K
4
EBAY icon
eBay
EBAY
+$555K
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$527K

Sector Composition

Rank Sector Weight
1 Technology 11.23%
2 Financials 5.1%
3 Consumer Discretionary 4.18%
4 Communication Services 3.74%
5 Industrials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
226
M&T Bank
MTB
$36.6B
$628K 0.07%
3,116
-42
-1% -$8.02K
CME icon
227
CME Group
CME
$95B
$625K 0.07%
2,287
+48
+2% +$13K
PFE icon
228
Pfizer
PFE
$144B
$623K 0.07%
25,014
+2,364
+10% +$59.6K
GILD icon
229
Gilead Sciences
GILD
$167B
$621K 0.07%
5,059
-13
-0.3% -$1.58K
IEFA icon
230
iShares Core MSCI EAFE ETF
IEFA
$186B
$621K 0.07%
6,939
+323
+5% +$28.6K
LIN icon
231
Linde
LIN
$234B
$619K 0.07%
1,451
+54
+4% +$23.1K
DE icon
232
Deere & Co
DE
$166B
$617K 0.07%
1,326
+8
+0.6% +$3.75K
RBC icon
233
RBC Bearings
RBC
$17.7B
$604K 0.07%
1,347
-9
-0.7% -$3.81K
IEF icon
234
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$597K 0.07%
6,208
+95
+2% +$9.19K
DFIV icon
235
Dimensional International Value ETF
DFIV
$20.9B
$596K 0.07%
11,947
-215
-2% -$10.2K
VICI icon
236
VICI Properties
VICI
$29.8B
$588K 0.07%
20,894
-518
-2% -$15.4K
DIS icon
237
Walt Disney
DIS
$172B
$579K 0.07%
5,092
-1,150
-18% -$127K
OKE icon
238
Oneok
OKE
$57.1B
$574K 0.07%
7,805
+66
+0.9% +$4.68K
ALC icon
239
Alcon
ALC
$34B
$570K 0.07%
7,234
-78
-1% -$6.01K
AER icon
240
AerCap
AER
$23.7B
$570K 0.07%
3,963
-47
-1% -$6.22K
SPHB icon
241
Invesco S&P 500 High Beta ETF
SPHB
$942M
$570K 0.07%
4,870
– –
CVNA icon
242
Carvana
CVNA
$48.7B
$566K 0.06%
6,700
-180
-3% -$13.4K
CMCSA icon
243
Comcast
CMCSA
$87.2B
$562K 0.06%
18,810
-16,829
-47% -$480K
LEN icon
244
Lennar Class A
LEN
$20.7B
$561K 0.06%
5,455
-73
-1% -$8.81K
TGT icon
245
Target
TGT
$66.7B
$550K 0.06%
5,629
+554
+11% +$51.1K
LDOS icon
246
Leidos
LDOS
$14.6B
$549K 0.06%
3,042
-82
-3% -$15.5K
MO icon
247
Altria Group
MO
$126B
$545K 0.06%
9,460
+46
+0.5% +$2.78K
MPC icon
248
Marathon Petroleum
MPC
$90.2B
$543K 0.06%
3,338
-64
-2% -$12K
GE icon
249
GE Aerospace
GE
$367B
$542K 0.06%
1,761
-713
-29% -$215K
GEHC icon
250
GE HealthCare
GEHC
$32.2B
$542K 0.06%
6,611
-301
-4% -$23.5K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Quadcap Wealth Management held 425 positions worth $874M, up 3.1% from $848M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Quadcap Wealth Management's Q4 2025 filing shows 18 new, 133 increased, 197 reduced and 29 closed positions. Its largest new stake was Capital Group Core Bond ETF: 796,801 shares worth $21.1M. The largest sale was Capital Group Core Plus Income ETF, an estimated $19.9M.

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

  • Quadcap Wealth Management's largest Q4 2025 buy was Capital Group Core Bond ETF: 796,801 shares worth $21.1M.
  • Quadcap Wealth Management added most to Dimensional US Equity ETF in Q4 2025, an estimated $2.29M increase.
  • Quadcap Wealth Management's biggest Q4 2025 reduction was Global X Defense Tech ETF, cutting an estimated $527K.
  • Quadcap Wealth Management fully exited Capital Group Core Plus Income ETF in Q4 2025, selling an estimated $19.9M.
  • Quadcap Wealth Management's ten largest holdings make up 31% of its $874M portfolio in Q4 2025.
  • Quadcap Wealth Management opened 18 new positions and closed 29 in Q4 2025.
  • Quadcap Wealth Management's portfolio value rose 3.1% quarter-over-quarter to $874M.

Based on Quadcap Wealth Management's 13F filing for Q4 2025, filed 29 Jan 2026.