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
+10.33%
1 Year Est. Return
+22.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$788M
AUM Growth
+$97.5M
Cap. Flow
+$35.7M
Cap. Flow %
4.54%
Top 10 Hldgs %
33.37%
Holding
418
New
35
Increased
191
Reduced
128
Closed
25

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$4.18M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$4.09M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.77M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.72M
5
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$1.56M

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$734K
2
CTRA
Coterra Energy
CTRA
+$548K
3
DFS
Discover Financial Services
DFS
+$488K
4
ECL icon
Ecolab
ECL
+$479K
5
TAP icon
Molson Coors Class B
TAP
+$453K

Sector Composition

Rank Sector Weight
1 Technology 11.1%
2 Financials 5.46%
3 Consumer Discretionary 4.16%
4 Communication Services 3.99%
5 Industrials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWLO icon
251
Twilio
TWLO
$29.1B
$532K 0.07%
+4,280
New +$455K
AJG icon
252
Arthur J. Gallagher & Co
AJG
$63.7B
$525K 0.07%
1,641
+7
+0.4% +$2.31K
CCK icon
253
Crown Holdings
CCK
$12.8B
$523K 0.07%
5,082
+234
+5% +$22.3K
RBC icon
254
RBC Bearings
RBC
$18.8B
$520K 0.07%
1,352
+47
+4% +$16.6K
DUHP icon
255
Dimensional US High Profitability ETF
DUHP
$12.3B
$517K 0.07%
14,548
+3,109
+27% +$104K
OXY icon
256
Occidental Petroleum
OXY
$57B
$511K 0.06%
12,155
+745
+7% +$31.1K
VIG icon
257
Vanguard Dividend Appreciation ETF
VIG
$111B
$506K 0.06%
2,472
+50
+2% +$9.69K
KO icon
258
Coca-Cola
KO
$354B
$494K 0.06%
6,983
-143
-2% -$10.2K
LDOS icon
259
Leidos
LDOS
$14.1B
$493K 0.06%
3,126
+112
+4% +$16.6K
RMD icon
260
ResMed
RMD
$28.3B
$485K 0.06%
1,880
+45
+2% +$10.7K
DFIV icon
261
Dimensional International Value ETF
DFIV
$20.7B
$485K 0.06%
11,314
+1,838
+19% +$74.9K
AMD icon
262
Advanced Micro Devices
AMD
$851B
$480K 0.06%
3,386
-406
-11% -$44.2K
FIXD icon
263
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$475K 0.06%
10,820
– –
AFRM icon
264
Affirm
AFRM
$23.5B
$475K 0.06%
6,863
+352
+5% +$18.3K
FOXA icon
265
Fox Class A
FOXA
$23.2B
$472K 0.06%
+8,426
New +$444K
AER icon
266
AerCap
AER
$23.9B
$470K 0.06%
+4,015
New +$434K
CEG icon
267
Constellation Energy
CEG
$98B
$468K 0.06%
1,449
+36
+3% +$9.53K
UPS icon
268
United Parcel Service
UPS
$97.6B
$466K 0.06%
4,613
-97
-2% -$9.54K
CVNA icon
269
Carvana
CVNA
$43.3B
$461K 0.06%
+6,835
New +$375K
EBAY icon
270
eBay
EBAY
$48.6B
$458K 0.06%
+6,148
New +$436K
AOS icon
271
A.O. Smith
AOS
$8.38B
$450K 0.06%
6,866
+59
+0.9% +$3.86K
QTEC icon
272
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$448K 0.06%
2,105
+293
+16% +$54.8K
SDY icon
273
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$446K 0.06%
3,287
– –
CAT icon
274
Caterpillar
CAT
$409B
$440K 0.06%
1,134
– –
AGG icon
275
iShares Core US Aggregate Bond ETF
AGG
$138B
$440K 0.06%
4,435
-578
-12% -$56.6K
9 10
11
12 13

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 Q2 2025 Portfolio in Review

As of Q2 2025, Quadcap Wealth Management held 418 positions worth $788M, up 14% from $690M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Quadcap Wealth Management deployed $35.7M of net new capital in Q2 2025, opening 35 new positions and adding to 191 existing holdings. Its largest new stake was Cboe Global Markets: 2,752 shares worth $642K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional Emerging Markets High Profitability ETF, an estimated $446K trimmed.

  • Quadcap Wealth Management's largest Q2 2025 buy was Cboe Global Markets: 2,752 shares worth $642K.
  • Quadcap Wealth Management added most to Dimensional US Equity ETF in Q2 2025, an estimated $4.18M increase.
  • Quadcap Wealth Management's biggest Q2 2025 reduction was Dimensional Emerging Markets High Profitability ETF, cutting an estimated $446K.
  • Quadcap Wealth Management fully exited Bank of New York Mellon in Q2 2025, selling an estimated $734K.
  • Quadcap Wealth Management's ten largest holdings make up 33% of its $788M portfolio in Q2 2025.
  • Quadcap Wealth Management opened 35 new positions and closed 25 in Q2 2025.
  • Quadcap Wealth Management's portfolio value rose 14% quarter-over-quarter to $788M.

Based on Quadcap Wealth Management's 13F filing for Q2 2025, filed 12 Aug 2025.