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QWM

Quadcap Wealth Management Portfolio holdings

AUM $1.03B
1-Year Est. Return 28.22%
This Fund
S&P 500
This Quarter Est. Return
+15.92%
1 Year Est. Return
+28.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$150M
Cap. Flow
+$38.6M
Cap. Flow %
3.75%
Top 10 Hldgs %
30.87%
Holding
451
New
53
Increased
199
Reduced
136
Closed
19

Top Buys

Rank Stock Value
1
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$10.4M
2
FLIN icon
Franklin FTSE India ETF
FLIN
+$3.09M
3
DFUS
Dimensional US Equity ETF
DFUS
+$2.86M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.7M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.47M

Top Sells

Rank Stock Value
1
KBWB icon
Invesco KBW Bank ETF
KBWB
+$4.16M
2
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$1.03M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$877K
4
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$877K
5
JTEK icon
JPMorgan US Tech Leaders ETF
JTEK
+$801K

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.34%
2 Technology 11.3%
3 Financials 4.47%
4 Industrials 4.03%
5 Consumer Discretionary 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNDK
251
Sandisk
SNDK
$255B
$603K 0.06%
+265
New +$378K
PFE icon
252
Pfizer
PFE
$162B
$602K 0.06%
24,984
+1,218
+5% +$31.9K
QTEC icon
253
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.68B
$601K 0.06%
1,795
+10
+0.6% +$2.86K
XLV icon
254
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$594K 0.06%
3,744
+1,426
+62% +$212K
DFIV icon
255
Dimensional International Value ETF
DFIV
$22.4B
$594K 0.06%
10,991
-708
-6% -$38.9K
MDLZ icon
256
Mondelez International
MDLZ
$78.2B
$589K 0.06%
10,178
+433
+4% +$26.1K
DUHP icon
257
Dimensional US High Profitability ETF
DUHP
$12.8B
$581K 0.06%
13,930
– –
TJX icon
258
TJX Companies
TJX
$145B
$581K 0.06%
3,832
+737
+24% +$117K
IBIT icon
259
iShares Bitcoin Trust
IBIT
$61.8B
$580K 0.06%
17,420
+261
+2% +$10.6K
VICI icon
260
VICI Properties
VICI
$28B
$567K 0.06%
21,363
+599
+3% +$16.8K
CTVA icon
261
Corteva
CTVA
$58.6B
$565K 0.05%
6,666
+105
+2% +$8.43K
ADM icon
262
Archer Daniels Midland
ADM
$40.8B
$564K 0.05%
+7,376
New +$561K
VIG icon
263
Vanguard Dividend Appreciation ETF
VIG
$113B
$560K 0.05%
2,367
– –
AER icon
264
AerCap
AER
$22.9B
$552K 0.05%
3,788
-57
-1% -$8.1K
RKLB icon
265
Rocket Lab Corp
RKLB
$41.1B
$550K 0.05%
5,412
+141
+3% +$14K
EXEL icon
266
Exelixis
EXEL
$14.6B
$542K 0.05%
+9,961
New +$485K
MTUM icon
267
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$535K 0.05%
+1,562
New +$466K
SPHB icon
268
Invesco S&P 500 High Beta ETF
SPHB
$929M
$535K 0.05%
3,438
-42
-1% -$5.86K
EFA icon
269
iShares MSCI EAFE ETF
EFA
$80.1B
$532K 0.05%
+5,124
New +$527K
VO icon
270
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$502K 0.05%
6,231
+143
+2% +$11.1K
APP icon
271
Applovin
APP
$107B
$501K 0.05%
972
-68
-7% -$32.8K
BKLC icon
272
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.77B
$499K 0.05%
10,443
-540
-5% -$25K
APD icon
273
Air Products & Chemicals
APD
$67.1B
$497K 0.05%
1,694
+535
+46% +$156K
SDY icon
274
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$496K 0.05%
3,259
– –
PRFZ icon
275
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
$495K 0.05%
8,880
– –
9 10
11
12 13

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MCM
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CM
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PIM
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ECM
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CHCM
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ACA
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RB
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Quadcap Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Quadcap Wealth Management held 451 positions worth $1.03B, up 17% from $879M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Quadcap Wealth Management deployed $38.6M of net new capital in Q2 2026, opening 53 new positions and adding to 199 existing holdings. Its largest new stake was Innovator Laddered Allocation Power Buffer ETF: 200,096 shares worth $10.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 64% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Invesco KBW Bank ETF, an estimated $4.16M trimmed.

  • Quadcap Wealth Management's largest Q2 2026 buy was Innovator Laddered Allocation Power Buffer ETF: 200,096 shares worth $10.5M.
  • Quadcap Wealth Management added most to Dimensional US Equity ETF in Q2 2026, an estimated $2.86M increase.
  • Quadcap Wealth Management's biggest Q2 2026 reduction was Invesco KBW Bank ETF, cutting an estimated $4.16M.
  • Quadcap Wealth Management fully exited iShares 0-1 Year Treasury Bond ETF in Q2 2026, selling an estimated $493K.
  • Quadcap Wealth Management's ten largest holdings make up 31% of its $1.03B portfolio in Q2 2026.
  • Quadcap Wealth Management opened 53 new positions and closed 19 in Q2 2026.
  • Quadcap Wealth Management's portfolio value rose 17% quarter-over-quarter to $1.03B.

Based on Quadcap Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.