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
-1.69%
1 Year Est. Return
+22.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$690M
AUM Growth
+$9.85M
Cap. Flow
+$29.4M
Cap. Flow %
4.26%
Top 10 Hldgs %
32.99%
Holding
423
New
39
Increased
119
Reduced
197
Closed
40

Top Buys

Rank Stock Value
1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$16.1M
2
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$15.9M
3
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$10.2M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$8.78M
5
DFUS
Dimensional US Equity ETF
DFUS
+$6.58M

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$23.4M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$11.7M
3
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$3.3M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.58M
5
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$2.56M

Sector Composition

Rank Sector Weight
1 Technology 10.28%
2 Financials 5.84%
3 Healthcare 4.14%
4 Consumer Discretionary 4.09%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAP
276
The Gap Inc
GAP
$7.3B
$384K 0.06%
18,636
+191
+1% +$4.29K
DUHP icon
277
Dimensional US High Profitability ETF
DUHP
$12.1B
$379K 0.05%
11,439
-2,523
-18% -$86.7K
CAT icon
278
Caterpillar
CAT
$361B
$374K 0.05%
1,134
-129
-10% -$46K
DFIV icon
279
Dimensional International Value ETF
DFIV
$20.9B
$373K 0.05%
9,476
-9,218
-49% -$352K
DFLV icon
280
Dimensional US Large Cap Value ETF
DFLV
$6.79B
$372K 0.05%
12,183
-225
-2% -$6.95K
WIA
281
Western Asset Inflation-Linked Income Fund
WIA
$185M
$370K 0.05%
44,345
– –
SPTM icon
282
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$369K 0.05%
5,422
-670
-11% -$48K
SCHA icon
283
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$367K 0.05%
15,656
-9,231
-37% -$235K
XYZ
284
Block Inc
XYZ
$48.9B
$363K 0.05%
6,677
-2,817
-30% -$210K
ES icon
285
Eversource Energy
ES
$28.1B
$362K 0.05%
5,834
+8
+0.1% +$477
NVO
286
Novo Nordisk
NVO
$228B
$360K 0.05%
5,179
+1,556
+43% +$129K
WPC icon
287
W.P. Carey
WPC
$17B
$355K 0.05%
5,632
+488
+9% +$28.9K
GEV icon
288
GE Vernova
GEV
$240B
$353K 0.05%
1,156
+84
+8% +$29.3K
TJX icon
289
TJX Companies
TJX
$179B
$345K 0.05%
2,829
+33
+1% +$4.01K
BKT icon
290
BlackRock Income Trust
BKT
$331M
$342K 0.05%
+28,848
New +$337K
CNC icon
291
Centene
CNC
$30.5B
$341K 0.05%
5,617
+172
+3% +$10.4K
EPD icon
292
Enterprise Products Partners
EPD
$83.7B
$339K 0.05%
9,917
-230
-2% -$7.66K
PRFZ icon
293
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$336K 0.05%
8,880
– –
CACI icon
294
CACI
CACI
$10.8B
$334K 0.05%
910
-53
-6% -$20.3K
XLV icon
295
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$333K 0.05%
2,278
– –
ET icon
296
Energy Transfer Partners
ET
$69.5B
$323K 0.05%
17,363
-608
-3% -$11.8K
ALK icon
297
Alaska Air
ALK
$5.11B
$321K 0.05%
6,518
+1,058
+19% +$69.5K
VIGI icon
298
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$315K 0.05%
3,801
-1,372
-27% -$114K
QTEC icon
299
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$314K 0.05%
1,812
– –
KMB icon
300
Kimberly-Clark
KMB
$37.6B
$314K 0.05%
2,209
-2,451
-53% -$330K
10 11
12
13 14

Similar funds

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
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM

Quadcap Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Quadcap Wealth Management held 423 positions worth $690M, up 1.4% from $680M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Quadcap Wealth Management deployed $29.4M of net new capital in Q1 2025, opening 39 new positions and adding to 119 existing holdings. Its largest new stake was Vanguard Morningstar Mega Cap Value ETF: 78,910 shares worth $10.2M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab Fundamental US Large Company Index ETF, an estimated $11.7M trimmed.

  • Quadcap Wealth Management's largest Q1 2025 buy was Vanguard Morningstar Mega Cap Value ETF: 78,910 shares worth $10.2M.
  • Quadcap Wealth Management added most to Capital Group Core Plus Income ETF in Q1 2025, an estimated $16.1M increase.
  • Quadcap Wealth Management's biggest Q1 2025 reduction was Schwab Fundamental US Large Company Index ETF, cutting an estimated $11.7M.
  • Quadcap Wealth Management fully exited State Street DoubleLine Total Return Tactical ETF in Q1 2025, selling an estimated $23.4M.
  • Quadcap Wealth Management's ten largest holdings make up 33% of its $690M portfolio in Q1 2025.
  • Quadcap Wealth Management opened 39 new positions and closed 40 in Q1 2025.
  • Quadcap Wealth Management's portfolio value rose 1.4% quarter-over-quarter to $690M.

Based on Quadcap Wealth Management's 13F filing for Q1 2025, filed 14 May 2025.