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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
+10.33%
1 Year Est. Return
+22.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$788M
AUM Growth
+$97.5M
Cap. Flow
+$35.7M
Cap. Flow %
4.54%
Top 10 Hldgs %
33.37%
Holding
418
New
35
Increased
191
Reduced
128
Closed
25

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$4.18M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$4.09M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.77M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.72M
5
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$1.56M

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$734K
2
CTRA
Coterra Energy
CTRA
+$548K
3
DFS
Discover Financial Services
DFS
+$488K
4
ECL icon
Ecolab
ECL
+$479K
5
TAP icon
Molson Coors Class B
TAP
+$453K

Sector Composition

Rank Sector Weight
1 Technology 11.1%
2 Financials 5.46%
3 Consumer Discretionary 4.16%
4 Communication Services 3.99%
5 Industrials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
276
Block Inc
XYZ
$45.9B
$437K 0.06%
6,427
-250
-4% -$14.5K
TSN icon
277
Tyson Foods
TSN
$20.2B
$434K 0.06%
7,755
+364
+5% +$20.9K
VO icon
278
Vanguard Mid-Cap ETF
VO
$106B
$425K 0.05%
6,072
-316
-5% -$20.7K
XLP icon
279
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$422K 0.05%
5,207
– –
DGRO icon
280
iShares Core Dividend Growth ETF
DGRO
$42.6B
$417K 0.05%
6,519
+23
+0.4% +$1.4K
CACI icon
281
CACI
CACI
$10.8B
$416K 0.05%
873
-37
-4% -$16.4K
ARKW icon
282
ARK Web x.0 ETF
ARKW
$1.63B
$416K 0.05%
2,817
+316
+13% +$36.1K
SCHA icon
283
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$396K 0.05%
15,656
– –
UWM icon
284
ProShares Ultra Russell2000
UWM
$245M
$390K 0.05%
10,358
+3,243
+46% +$107K
NLY icon
285
Annaly Capital Management
NLY
$16.9B
$383K 0.05%
20,367
+572
+3% +$10.9K
DFLV icon
286
Dimensional US Large Cap Value ETF
DFLV
$6.69B
$382K 0.05%
12,305
+122
+1% +$3.61K
APP icon
287
Applovin
APP
$132B
$376K 0.05%
1,075
-98
-8% -$31.8K
ES icon
288
Eversource Energy
ES
$28.2B
$375K 0.05%
5,894
+60
+1% +$3.7K
CNC icon
289
Centene
CNC
$31.3B
$373K 0.05%
6,869
+1,252
+22% +$73.4K
TJX icon
290
TJX Companies
TJX
$170B
$371K 0.05%
3,007
+178
+6% +$22.6K
NVO
291
Novo Nordisk
NVO
$216B
$371K 0.05%
5,379
+200
+4% +$13.6K
DOW icon
292
Dow Inc
DOW
$21.6B
$370K 0.05%
13,972
-84
-0.6% -$2.44K
SPTM icon
293
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$361K 0.05%
4,823
-599
-11% -$41.6K
PRFZ icon
294
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$361K 0.05%
8,880
– –
CRSP icon
295
CRISPR Therapeutics
CRSP
$4.58B
$358K 0.05%
7,370
-243
-3% -$9.4K
WPC icon
296
W.P. Carey
WPC
$17.1B
$355K 0.05%
5,694
+62
+1% +$3.82K
ARKK icon
297
ARK Innovation ETF
ARKK
$5.69B
$355K 0.05%
5,046
-233
-4% -$12.8K
WIA
298
Western Asset Inflation-Linked Income Fund
WIA
$185M
$351K 0.04%
41,845
-2,500
-6% -$20.5K
ECHO
299
EchoStar
ECHO
$25.5B
$350K 0.04%
12,634
-6,715
-35% -$148K
AES icon
300
AES
AES
$10.6B
$348K 0.04%
+33,045
New +$354K
10 11
12
13 14

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 Q2 2025 Portfolio in Review

As of Q2 2025, Quadcap Wealth Management held 418 positions worth $788M, up 14% from $690M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Quadcap Wealth Management deployed $35.7M of net new capital in Q2 2025, opening 35 new positions and adding to 191 existing holdings. Its largest new stake was Cboe Global Markets: 2,752 shares worth $642K.

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

On the sell side, the largest reduction was Dimensional Emerging Markets High Profitability ETF, an estimated $446K trimmed.

  • Quadcap Wealth Management's largest Q2 2025 buy was Cboe Global Markets: 2,752 shares worth $642K.
  • Quadcap Wealth Management added most to Dimensional US Equity ETF in Q2 2025, an estimated $4.18M increase.
  • Quadcap Wealth Management's biggest Q2 2025 reduction was Dimensional Emerging Markets High Profitability ETF, cutting an estimated $446K.
  • Quadcap Wealth Management fully exited Bank of New York Mellon in Q2 2025, selling an estimated $734K.
  • Quadcap Wealth Management's ten largest holdings make up 33% of its $788M portfolio in Q2 2025.
  • Quadcap Wealth Management opened 35 new positions and closed 25 in Q2 2025.
  • Quadcap Wealth Management's portfolio value rose 14% quarter-over-quarter to $788M.

Based on Quadcap Wealth Management's 13F filing for Q2 2025, filed 12 Aug 2025.