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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
-0.16%
1 Year Est. Return
+22.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$879M
AUM Growth
+$5.03M
Cap. Flow
+$17.8M
Cap. Flow %
2.03%
Top 10 Hldgs %
31.02%
Holding
426
New
30
Increased
140
Reduced
192
Closed
28

Top Buys

Rank Stock Value
1
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$3.93M
2
DFUS
Dimensional US Equity ETF
DFUS
+$3.33M
3
FMTL
First Trust Indxx Critical Metals ETF
FMTL
+$2.9M
4
CGCB icon
Capital Group Core Bond ETF
CGCB
+$2.76M
5
UFO icon
Procure Space ETF
UFO
+$2.7M

Top Sells

Rank Stock Value
1
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$1.49M
2
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$990K
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$775K
4
MGNR icon
American Beacon GLG Natural Resources ETF
MGNR
+$751K
5
FE icon
FirstEnergy
FE
+$697K

Sector Composition

Rank Sector Weight
1 Technology 10.09%
2 Financials 4.45%
3 Industrials 3.81%
4 Consumer Discretionary 3.62%
5 Communication Services 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
276
Booking.com
BKNG
$138B
$434K 0.05%
2,575
-450
-15% -$82.8K
AGG icon
277
iShares Core US Aggregate Bond ETF
AGG
$138B
$433K 0.05%
4,360
-2
-0% -$200
ATO icon
278
Atmos Energy
ATO
$29.2B
$432K 0.05%
+2,341
New +$414K
DIS icon
279
Walt Disney
DIS
$167B
$426K 0.05%
4,420
-672
-13% -$71K
RMD icon
280
ResMed
RMD
$28.3B
$418K 0.05%
1,864
-16
-0.9% -$3.99K
FISR icon
281
State Street Fixed Income Sector Rotation ETF
FISR
$486M
$416K 0.05%
16,180
-3,741
-19% -$97K
APP icon
282
Applovin
APP
$144B
$414K 0.05%
1,040
-16
-2% -$7.73K
TPR icon
283
Tapestry
TPR
$28.6B
$411K 0.05%
+2,910
New +$412K
PRFZ icon
284
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.8B
$407K 0.05%
8,880
– –
SPHB icon
285
Invesco S&P 500 High Beta ETF
SPHB
$992M
$404K 0.05%
3,480
-1,390
-29% -$168K
CRM icon
286
Salesforce
CRM
$138B
$399K 0.05%
2,135
-2,020
-49% -$419K
AFRM icon
287
Affirm
AFRM
$24.9B
$398K 0.05%
8,696
+1,843
+27% +$106K
XLI icon
288
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$388K 0.04%
+2,400
New +$403K
FHN icon
289
First Horizon
FHN
$12B
$387K 0.04%
+16,989
New +$406K
QTEC icon
290
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.62B
$386K 0.04%
1,785
-123
-6% -$28.1K
AS icon
291
Amer Sports
AS
$20B
$383K 0.04%
11,632
-118
-1% -$4.31K
JEPI icon
292
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$382K 0.04%
6,748
-495
-7% -$28.8K
XLF icon
293
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$380K 0.04%
+7,700
New +$401K
BCE icon
294
BCE
BCE
$20.1B
$374K 0.04%
14,814
+721
+5% +$18.3K
WPC icon
295
W.P. Carey
WPC
$16.7B
$373K 0.04%
5,487
+18
+0.3% +$1.26K
XLP icon
296
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$372K 0.04%
4,532
-11
-0.2% -$926
BND icon
297
Vanguard Total Bond Market
BND
$158B
$370K 0.04%
5,029
-492
-9% -$36.5K
CEG icon
298
Constellation Energy
CEG
$93.4B
$365K 0.04%
1,306
-182
-12% -$55.3K
CELH icon
299
Celsius Holdings
CELH
$7.21B
$348K 0.04%
9,796
-359
-4% -$17K
XLV icon
300
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$340K 0.04%
2,318
+78
+3% +$12K
10 11
12
13 14

Similar funds

DCM
Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return
RBC
Romano Brothers & Co Evanston, Illinois $880M AUM 24.99% 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
TNA
True North Advisors Dallas, Texas $877M AUM 13.86% 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

Quadcap Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Quadcap Wealth Management held 426 positions worth $879M, up 0.58% from $874M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Quadcap Wealth Management's Q1 2026 filing shows 30 new, 140 increased, 192 reduced and 28 closed positions. Its largest new stake was ROBO Global Robotics & Automation Index ETF: 53,506 shares worth $3.66M. The largest sale was VanEck Uranium + Nuclear Energy ETF, an estimated $1.49M.

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

  • Quadcap Wealth Management's largest Q1 2026 buy was ROBO Global Robotics & Automation Index ETF: 53,506 shares worth $3.66M.
  • Quadcap Wealth Management added most to Dimensional US Equity ETF in Q1 2026, an estimated $3.33M increase.
  • Quadcap Wealth Management's biggest Q1 2026 reduction was VanEck Uranium + Nuclear Energy ETF, cutting an estimated $1.49M.
  • Quadcap Wealth Management fully exited Carvana in Q1 2026, selling an estimated $566K.
  • Quadcap Wealth Management's ten largest holdings make up 31% of its $879M portfolio in Q1 2026.
  • Quadcap Wealth Management opened 30 new positions and closed 28 in Q1 2026.
  • Quadcap Wealth Management's portfolio value rose 0.58% quarter-over-quarter to $879M.

Based on Quadcap Wealth Management's 13F filing for Q1 2026, filed 15 May 2026.