We are live on ! Find out more
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
VGT icon
276
Vanguard Information Technology ETF
VGT
$149B
$488K 0.05%
4,080
+1,184
+41% +$130K
DDOG icon
277
Datadog
DDOG
$76.5B
$485K 0.05%
1,861
-109
-6% -$20.3K
NLY icon
278
Annaly Capital Management
NLY
$17.2B
$483K 0.05%
21,616
-273
-1% -$6.03K
AOS icon
279
A.O. Smith
AOS
$8.22B
$483K 0.05%
7,700
+377
+5% +$22.9K
ICE icon
280
Intercontinental Exchange
ICE
$90.5B
$482K 0.05%
3,914
-154
-4% -$23.1K
LEN icon
281
Lennar Class A
LEN
$20.1B
$481K 0.05%
5,315
-129
-2% -$11.5K
TSM icon
282
CALL
TSMC
TSM
$2.22T
$478K 0.05%
1,000
– –
EDV icon
283
Vanguard World Funds Extended Duration ETF
EDV
$3.5B
$474K 0.05%
7,285
– –
OXY icon
284
Occidental Petroleum
OXY
$60B
$472K 0.05%
9,714
+254
+3% +$14.4K
NOW icon
285
ServiceNow
NOW
$146B
$471K 0.05%
4,746
-78
-2% -$7.72K
VSS icon
286
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$464K 0.05%
3,005
– –
CRWD icon
287
CrowdStrike
CRWD
$218B
$459K 0.04%
2,408
-20
-0.8% -$2.84K
HAS icon
288
Hasbro
HAS
$13.1B
$448K 0.04%
5,429
+29
+0.5% +$2.61K
XLI icon
289
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$445K 0.04%
2,400
– –
AGG icon
290
iShares Core US Aggregate Bond ETF
AGG
$138B
$444K 0.04%
4,487
+127
+3% +$12.6K
ALC icon
291
Alcon
ALC
$34.1B
$442K 0.04%
6,590
– –
FHN icon
292
First Horizon
FHN
$11.8B
$441K 0.04%
17,210
+221
+1% +$5.39K
TPR icon
293
Tapestry
TPR
$24.4B
$438K 0.04%
2,994
+84
+3% +$12K
XLI icon
294
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$435K 0.04%
2,347
+1,168
+99% +$203K
CME icon
295
CME Group
CME
$101B
$428K 0.04%
1,936
+5
+0.3% +$1.38K
DFLV icon
296
Dimensional US Large Cap Value ETF
DFLV
$7.11B
$420K 0.04%
10,631
+2,176
+26% +$83.3K
CCI icon
297
Crown Castle
CCI
$32.3B
$415K 0.04%
5,485
-16
-0.3% -$1.41K
FIXD icon
298
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.2B
$414K 0.04%
9,483
-887
-9% -$38.7K
XLF icon
299
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$413K 0.04%
7,700
– –
SPCX
300
SpaceX
SPCX
$1.95T
$410K 0.04%
+2,400
New +$408K
10 11
12
13 14

Similar funds

IPW
Impact Partnership Wealth Marietta, Georgia $1.03B AUM 16.45% 1-Year Est. Return
MCM
Massar Capital Management Stamford, Connecticut $1.03B AUM 35.79% 1-Year Est. Return
CM
Columbus Macro New Castle, Pennsylvania $1.03B AUM 17.77% 1-Year Est. Return
PIM
Provident Investment Management Novi, Michigan $1.03B AUM 15.71% 1-Year Est. Return
ECM
Engine Capital Management New York $1.03B AUM 4.33% 1-Year Est. Return
CHCM
Columbus Hill Capital Management Short Hills, New Jersey $1.03B AUM 55.6% 1-Year Est. Return
ACA
Apis Capital Advisors New York $1.03B AUM 383.18% 1-Year Est. Return
RB
Rodgers Brothers Harmony, Pennsylvania $1.03B AUM 54.39% 1-Year Est. Return

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.