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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
-1.69%
1 Year Est. Return
+22.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$690M
AUM Growth
+$9.85M
Cap. Flow
+$29.4M
Cap. Flow %
4.26%
Top 10 Hldgs %
32.99%
Holding
423
New
39
Increased
119
Reduced
197
Closed
40

Top Buys

Rank Stock Value
1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$16.1M
2
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$15.9M
3
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$10.2M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$8.78M
5
DFUS
Dimensional US Equity ETF
DFUS
+$6.58M

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$23.4M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$11.7M
3
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$3.3M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.58M
5
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$2.56M

Sector Composition

Rank Sector Weight
1 Technology 10.28%
2 Financials 5.84%
3 Healthcare 4.14%
4 Consumer Discretionary 4.09%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
251
Synopsys
SNPS
$71.6B
$458K 0.07%
+1,068
New +$519K
PTON icon
252
Peloton Interactive
PTON
$2.85B
$455K 0.07%
71,947
+7,733
+12% +$60.7K
TAP icon
253
Molson Coors Class B
TAP
$8.02B
$453K 0.07%
7,438
+114
+2% +$6.57K
LYV icon
254
Live Nation Entertainment
LYV
$42.9B
$453K 0.07%
+3,467
New +$473K
DELL icon
255
Dell
DELL
$239B
$451K 0.07%
+4,947
New +$523K
SDY icon
256
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$446K 0.06%
3,287
-1
-0% -$134
AOS icon
257
A.O. Smith
AOS
$8.55B
$445K 0.06%
+6,807
New +$460K
SPHB icon
258
Invesco S&P 500 High Beta ETF
SPHB
$934M
$439K 0.06%
5,606
– –
CCK icon
259
Crown Holdings
CCK
$13B
$433K 0.06%
+4,848
New +$423K
BAH icon
260
Booz Allen Hamilton
BAH
$8.44B
$432K 0.06%
4,136
+27
+0.7% +$3.25K
GRMN
261
Garmin
GRMN
$56.9B
$431K 0.06%
1,987
+75
+4% +$16.2K
EXPD icon
262
Expeditors International
EXPD
$22.3B
$429K 0.06%
+3,564
New +$410K
XLP icon
263
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$425K 0.06%
5,207
– –
SBUX icon
264
Starbucks
SBUX
$119B
$424K 0.06%
4,325
-139
-3% -$14.4K
VRT icon
265
Vertiv
VRT
$85.9B
$423K 0.06%
5,858
-432
-7% -$46K
RBC icon
266
RBC Bearings
RBC
$17.4B
$420K 0.06%
+1,305
New +$440K
DD icon
267
DuPont de Nemours
DD
$18.6B
$415K 0.06%
4,425
-3,621
-45% -$353K
VO icon
268
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$413K 0.06%
6,388
-2,884
-31% -$194K
RMD icon
269
ResMed
RMD
$31.1B
$411K 0.06%
1,835
+60
+3% +$14K
LDOS icon
270
Leidos
LDOS
$14.4B
$407K 0.06%
3,014
-485
-14% -$67.7K
NRG icon
271
NRG Energy
NRG
$26.2B
$402K 0.06%
+4,216
New +$426K
NLY icon
272
Annaly Capital Management
NLY
$17.3B
$402K 0.06%
+19,795
New +$407K
DGRO icon
273
iShares Core Dividend Growth ETF
DGRO
$42.8B
$401K 0.06%
6,496
-60
-0.9% -$3.76K
DECK icon
274
Deckers Outdoor
DECK
$14.1B
$394K 0.06%
3,522
-212
-6% -$34.2K
AMD icon
275
Advanced Micro Devices
AMD
$700B
$390K 0.06%
3,792
+118
+3% +$13.1K
9 10
11
12 13

Similar funds

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
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM

Quadcap Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Quadcap Wealth Management held 423 positions worth $690M, up 1.4% from $680M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Quadcap Wealth Management deployed $29.4M of net new capital in Q1 2025, opening 39 new positions and adding to 119 existing holdings. Its largest new stake was Vanguard Morningstar Mega Cap Value ETF: 78,910 shares worth $10.2M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab Fundamental US Large Company Index ETF, an estimated $11.7M trimmed.

  • Quadcap Wealth Management's largest Q1 2025 buy was Vanguard Morningstar Mega Cap Value ETF: 78,910 shares worth $10.2M.
  • Quadcap Wealth Management added most to Capital Group Core Plus Income ETF in Q1 2025, an estimated $16.1M increase.
  • Quadcap Wealth Management's biggest Q1 2025 reduction was Schwab Fundamental US Large Company Index ETF, cutting an estimated $11.7M.
  • Quadcap Wealth Management fully exited State Street DoubleLine Total Return Tactical ETF in Q1 2025, selling an estimated $23.4M.
  • Quadcap Wealth Management's ten largest holdings make up 33% of its $690M portfolio in Q1 2025.
  • Quadcap Wealth Management opened 39 new positions and closed 40 in Q1 2025.
  • Quadcap Wealth Management's portfolio value rose 1.4% quarter-over-quarter to $690M.

Based on Quadcap Wealth Management's 13F filing for Q1 2025, filed 14 May 2025.