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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
DUHP icon
251
Dimensional US High Profitability ETF
DUHP
$12.3B
$512K 0.06%
13,930
+25
+0.2% +$959
ROKU icon
252
Roku
ROKU
$21.4B
$511K 0.06%
5,398
-683
-11% -$66.5K
VIG icon
253
Vanguard Dividend Appreciation ETF
VIG
$110B
$509K 0.06%
2,367
– –
HAS icon
254
Hasbro
HAS
$12.6B
$505K 0.06%
5,400
-83
-2% -$7.75K
NOW icon
255
ServiceNow
NOW
$105B
$504K 0.06%
4,824
-131
-3% -$15.4K
DOW icon
256
Dow Inc
DOW
$22B
$502K 0.06%
12,044
+63
+0.5% +$2K
GE icon
257
GE Aerospace
GE
$353B
$501K 0.06%
1,767
+6
+0.3% +$1.89K
ALC icon
258
Alcon
ALC
$32.8B
$497K 0.06%
6,590
-644
-9% -$51.4K
TJX icon
259
TJX Companies
TJX
$171B
$494K 0.06%
3,095
+27
+0.9% +$4.21K
SHV icon
260
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$493K 0.06%
+4,464
New +$492K
AOS icon
261
A.O. Smith
AOS
$8.1B
$483K 0.05%
7,323
-25
-0.3% -$1.8K
KO icon
262
Coca-Cola
KO
$353B
$476K 0.05%
6,261
+24
+0.4% +$1.81K
SCHA icon
263
Schwab U.S Small- Cap ETF
SCHA
$23B
$476K 0.05%
16,356
+700
+4% +$21K
SDY icon
264
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$476K 0.05%
3,259
– –
EDV icon
265
Vanguard World Funds Extended Duration ETF
EDV
$3.32B
$473K 0.05%
7,285
– –
LEN icon
266
Lennar Class A
LEN
$19.7B
$473K 0.05%
5,444
-11
-0.2% -$1.19K
CACI icon
267
CACI
CACI
$9.74B
$472K 0.05%
868
– –
FIX icon
268
Comfort Systems
FIX
$62.4B
$470K 0.05%
+341
New +$433K
NLY icon
269
Annaly Capital Management
NLY
$16.6B
$463K 0.05%
21,889
+495
+2% +$11.3K
BKLC icon
270
BNY Mellon US Large Cap Core Equity ETF
BKLC
$1.82B
$457K 0.05%
10,983
– –
AA icon
271
Alcoa
AA
$11.7B
$454K 0.05%
+6,838
New +$420K
FIXD icon
272
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$452K 0.05%
10,370
– –
CCI icon
273
Crown Castle
CCI
$33.3B
$447K 0.05%
5,501
+56
+1% +$4.82K
VSS icon
274
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$438K 0.05%
3,005
– –
VO icon
275
Vanguard Mid-Cap ETF
VO
$106B
$437K 0.05%
6,088
+156
+3% +$11.6K
9 10
11
12 13

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.