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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
+2.09%
1 Year Est. Return
+22.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$874M
AUM Growth
+$26.4M
Cap. Flow
+$15.1M
Cap. Flow %
1.73%
Top 10 Hldgs %
31.48%
Holding
425
New
18
Increased
133
Reduced
197
Closed
29

Top Buys

Rank Stock Value
1
CGCB icon
Capital Group Core Bond ETF
CGCB
+$21.2M
2
DFUS
Dimensional US Equity ETF
DFUS
+$2.29M
3
DEXC
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
+$2.05M
4
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$1.59M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.43M

Top Sells

Rank Stock Value
1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$19.9M
2
VIS icon
Vanguard Industrials ETF
VIS
+$974K
3
CHPS icon
Xtrackers Semiconductor Select Equity ETF
CHPS
+$598K
4
EBAY icon
eBay
EBAY
+$555K
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$527K

Sector Composition

Rank Sector Weight
1 Technology 11.23%
2 Financials 5.1%
3 Consumer Discretionary 4.18%
4 Communication Services 3.74%
5 Industrials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAI
251
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$536K 0.06%
14,070
+4
+0% +$148
MU icon
252
Micron Technology
MU
$880B
$535K 0.06%
1,741
-431
-20% -$98.9K
DUHP icon
253
Dimensional US High Profitability ETF
DUHP
$12.2B
$529K 0.06%
13,905
-313
-2% -$11.9K
UNP icon
254
Union Pacific
UNP
$173B
$528K 0.06%
2,282
+97
+4% +$22.1K
CEG icon
255
Constellation Energy
CEG
$92.1B
$526K 0.06%
1,488
-9
-0.6% -$3.27K
SSNC icon
256
SS&C Technologies
SSNC
$19.2B
$525K 0.06%
6,001
-118
-2% -$10.1K
DOC icon
257
Healthpeak Properties
DOC
$15.7B
$524K 0.06%
32,564
-4,002
-11% -$70.6K
CCK icon
258
Crown Holdings
CCK
$13B
$523K 0.06%
5,075
-7
-0.1% -$682
VIG icon
259
Vanguard Dividend Appreciation ETF
VIG
$112B
$520K 0.06%
2,367
– –
ALK icon
260
Alaska Air
ALK
$5.14B
$520K 0.06%
10,333
+4,851
+88% +$224K
MDLZ icon
261
Mondelez International
MDLZ
$84.1B
$517K 0.06%
9,677
-6,713
-41% -$387K
FISR icon
262
State Street Fixed Income Sector Rotation ETF
FISR
$490M
$516K 0.06%
19,921
-1,083
-5% -$28.2K
AFRM icon
263
Affirm
AFRM
$23.8B
$510K 0.06%
6,853
-79
-1% -$5.69K
BIL icon
264
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$504K 0.06%
5,516
+655
+13% +$60K
UPS icon
265
United Parcel Service
UPS
$89.4B
$504K 0.06%
5,077
-6
-0.1% -$561
ANET icon
266
Arista Networks
ANET
$201B
$498K 0.06%
3,803
+899
+31% +$124K
AOS icon
267
A.O. Smith
AOS
$8.56B
$491K 0.06%
7,348
-20
-0.3% -$1.35K
CCI icon
268
Crown Castle
CCI
$33.3B
$484K 0.06%
5,445
-229
-4% -$21.1K
BKLC icon
269
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.39B
$479K 0.05%
10,983
+288
+3% +$12.5K
NLY icon
270
Annaly Capital Management
NLY
$17.4B
$478K 0.05%
21,394
+178
+0.8% +$3.88K
INTC icon
271
Intel
INTC
$419B
$475K 0.05%
12,862
+5,117
+66% +$193K
EDV icon
272
Vanguard World Funds Extended Duration ETF
EDV
$3.34B
$474K 0.05%
+7,285
New +$496K
TJX icon
273
TJX Companies
TJX
$179B
$471K 0.05%
3,068
-124
-4% -$18.3K
AES icon
274
AES
AES
$10.6B
$468K 0.05%
32,615
-328
-1% -$4.62K
CELH icon
275
Celsius Holdings
CELH
$7.47B
$464K 0.05%
+10,155
New +$512K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Quadcap Wealth Management held 425 positions worth $874M, up 3.1% from $848M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Quadcap Wealth Management's Q4 2025 filing shows 18 new, 133 increased, 197 reduced and 29 closed positions. Its largest new stake was Capital Group Core Bond ETF: 796,801 shares worth $21.1M. The largest sale was Capital Group Core Plus Income ETF, an estimated $19.9M.

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

  • Quadcap Wealth Management's largest Q4 2025 buy was Capital Group Core Bond ETF: 796,801 shares worth $21.1M.
  • Quadcap Wealth Management added most to Dimensional US Equity ETF in Q4 2025, an estimated $2.29M increase.
  • Quadcap Wealth Management's biggest Q4 2025 reduction was Global X Defense Tech ETF, cutting an estimated $527K.
  • Quadcap Wealth Management fully exited Capital Group Core Plus Income ETF in Q4 2025, selling an estimated $19.9M.
  • Quadcap Wealth Management's ten largest holdings make up 31% of its $874M portfolio in Q4 2025.
  • Quadcap Wealth Management opened 18 new positions and closed 29 in Q4 2025.
  • Quadcap Wealth Management's portfolio value rose 3.1% quarter-over-quarter to $874M.

Based on Quadcap Wealth Management's 13F filing for Q4 2025, filed 29 Jan 2026.