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
+8.52%
1 Year Est. Return
+22.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$848M
AUM Growth
+$60.3M
Cap. Flow
+$2.49M
Cap. Flow %
0.29%
Top 10 Hldgs %
31.25%
Holding
435
New
42
Increased
103
Reduced
232
Closed
28

Top Buys

Rank Stock Value
1
UTES icon
Virtus Reaves Utilities ETF
UTES
+$7.28M
2
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$7.22M
3
PWRD
TCW Transform Systems ETF
PWRD
+$7.1M
4
JTEK icon
JPMorgan US Tech Leaders ETF
JTEK
+$7.1M
5
CHAT icon
Roundhill Generative AI & Technology ETF
CHAT
+$3.07M

Top Sells

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$11.3M
2
DFUS
Dimensional US Equity ETF
DFUS
+$6.05M
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.91M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.89M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 11.55%
2 Financials 5.14%
3 Consumer Discretionary 4.28%
4 Communication Services 3.93%
5 Industrials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALC icon
251
Alcon
ALC
$33.9B
$545K 0.06%
7,312
-1,230
-14% -$103K
SSNC icon
252
SS&C Technologies
SSNC
$19.2B
$543K 0.06%
+6,119
New +$530K
CAT icon
253
Caterpillar
CAT
$362B
$542K 0.06%
1,136
+2
+0.2% +$854
AOS icon
254
A.O. Smith
AOS
$8.57B
$541K 0.06%
7,368
+502
+7% +$35.8K
DUHP icon
255
Dimensional US High Profitability ETF
DUHP
$12.3B
$537K 0.06%
14,218
-330
-2% -$12.1K
SPHB icon
256
Invesco S&P 500 High Beta ETF
SPHB
$949M
$535K 0.06%
4,870
-736
-13% -$76.7K
RBC icon
257
RBC Bearings
RBC
$17.6B
$529K 0.06%
1,356
+4
+0.3% +$1.56K
PTON icon
258
Peloton Interactive
PTON
$2.87B
$529K 0.06%
58,780
+8,738
+17% +$65K
VRTX icon
259
Vertex Pharmaceuticals
VRTX
$124B
$524K 0.06%
+1,337
New +$559K
NOW icon
260
ServiceNow
NOW
$120B
$523K 0.06%
2,840
-340
-11% -$63.5K
TXN icon
261
Texas Instruments
TXN
$252B
$521K 0.06%
2,836
-322
-10% -$63K
GEHC icon
262
GE HealthCare
GEHC
$32.4B
$519K 0.06%
6,912
-900
-12% -$67.1K
CVNA icon
263
Carvana
CVNA
$48.8B
$519K 0.06%
6,880
+45
+0.7% +$3.22K
UNP icon
264
Union Pacific
UNP
$173B
$516K 0.06%
2,185
-2,023
-48% -$456K
RMD icon
265
ResMed
RMD
$31B
$514K 0.06%
1,877
-3
-0.2% -$819
BKNG icon
266
Booking.com
BKNG
$158B
$513K 0.06%
2,375
-25
-1% -$5.58K
DFAI
267
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$511K 0.06%
14,066
-15,893
-53% -$562K
VIG icon
268
Vanguard Dividend Appreciation ETF
VIG
$112B
$511K 0.06%
2,367
-105
-4% -$22.1K
AFRM icon
269
Affirm
AFRM
$24.2B
$507K 0.06%
6,932
+69
+1% +$5.25K
FISV
270
Fiserv Inc
FISV
$29.8B
$502K 0.06%
3,893
-7
-0.2% -$1K
CEG icon
271
Constellation Energy
CEG
$92.7B
$493K 0.06%
1,497
+48
+3% +$15.5K
ARKW icon
272
ARK Web x.0 ETF
ARKW
$1.64B
$492K 0.06%
2,817
– –
CCK icon
273
Crown Holdings
CCK
$13B
$491K 0.06%
5,082
– –
AER icon
274
AerCap
AER
$23.8B
$485K 0.06%
4,010
-5
-0.1% -$584
JEPI icon
275
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$471K 0.06%
8,242
-2,127
-21% -$121K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Quadcap Wealth Management held 435 positions worth $848M, up 7.7% from $788M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Quadcap Wealth Management's Q3 2025 filing shows 42 new, 103 increased, 232 reduced and 28 closed positions. Its largest new stake was Virtus Reaves Utilities ETF: 91,451 shares worth $7.63M. The largest sale was JPMorgan US Quality Factor ETF, an estimated $11.3M.

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

  • Quadcap Wealth Management's largest Q3 2025 buy was Virtus Reaves Utilities ETF: 91,451 shares worth $7.63M.
  • Quadcap Wealth Management added most to Eaton Vance Total Return Bond ETF in Q3 2025, an estimated $1.58M increase.
  • Quadcap Wealth Management's biggest Q3 2025 reduction was JPMorgan US Quality Factor ETF, cutting an estimated $11.3M.
  • Quadcap Wealth Management fully exited Workday in Q3 2025, selling an estimated $759K.
  • Quadcap Wealth Management's ten largest holdings make up 31% of its $848M portfolio in Q3 2025.
  • Quadcap Wealth Management opened 42 new positions and closed 28 in Q3 2025.
  • Quadcap Wealth Management's portfolio value rose 7.7% quarter-over-quarter to $848M.

Based on Quadcap Wealth Management's 13F filing for Q3 2025, filed 14 Nov 2025.