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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
+8.52%
1 Year Est. Return
+22.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$848M
AUM Growth
+$60.3M
Cap. Flow
+$2.49M
Cap. Flow %
0.29%
Top 10 Hldgs %
31.25%
Holding
435
New
42
Increased
103
Reduced
232
Closed
28

Top Buys

Rank Stock Value
1
UTES icon
Virtus Reaves Utilities ETF
UTES
+$7.28M
2
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$7.22M
3
PWRD
TCW Transform Systems ETF
PWRD
+$7.1M
4
JTEK icon
JPMorgan US Tech Leaders ETF
JTEK
+$7.1M
5
CHAT icon
Roundhill Generative AI & Technology ETF
CHAT
+$3.07M

Top Sells

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$11.3M
2
DFUS
Dimensional US Equity ETF
DFUS
+$6.05M
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.91M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.89M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 11.55%
2 Financials 5.14%
3 Consumer Discretionary 4.28%
4 Communication Services 3.93%
5 Industrials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
276
Marvell Technology
MRVL
$157B
$470K 0.06%
5,590
+1,972
+55% +$145K
ADBE icon
277
Adobe
ADBE
$99B
$466K 0.06%
1,322
-160
-11% -$57.4K
CRSP icon
278
CRISPR Therapeutics
CRSP
$4.68B
$462K 0.05%
7,130
-240
-3% -$13.8K
TJX icon
279
TJX Companies
TJX
$178B
$461K 0.05%
3,192
+185
+6% +$24.6K
FIXD icon
280
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$461K 0.05%
10,370
-450
-4% -$19.8K
AJG icon
281
Arthur J. Gallagher & Co
AJG
$68.2B
$459K 0.05%
1,483
-158
-10% -$47.6K
BKLC icon
282
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.44B
$458K 0.05%
10,695
-6,117
-36% -$251K
SDY icon
283
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$456K 0.05%
3,259
-28
-0.9% -$3.91K
HOOD icon
284
Robinhood
HOOD
$83.3B
$456K 0.05%
3,182
-326
-9% -$35.5K
TGT icon
285
Target
TGT
$65.5B
$455K 0.05%
5,075
-424
-8% -$41.8K
KO icon
286
Coca-Cola
KO
$380B
$447K 0.05%
6,747
-236
-3% -$16.2K
BIL icon
287
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$446K 0.05%
4,861
-20,650
-81% -$1.89M
AGG icon
288
iShares Core US Aggregate Bond ETF
AGG
$138B
$440K 0.05%
4,389
-46
-1% -$4.56K
SCHA icon
289
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$437K 0.05%
15,656
– –
VO icon
290
Vanguard Mid-Cap ETF
VO
$107B
$435K 0.05%
5,928
-144
-2% -$10.3K
QTEC icon
291
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
$434K 0.05%
1,890
-215
-10% -$46.6K
AES icon
292
AES
AES
$10.6B
$434K 0.05%
32,943
-102
-0.3% -$1.32K
CACI icon
293
CACI
CACI
$11.3B
$433K 0.05%
868
-5
-0.6% -$2.42K
VSS icon
294
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$431K 0.05%
3,022
+990
+49% +$137K
ARKK icon
295
ARK Innovation ETF
ARKK
$5.74B
$429K 0.05%
4,975
-71
-1% -$5.43K
NLY icon
296
Annaly Capital Management
NLY
$17.4B
$429K 0.05%
21,216
+849
+4% +$17.6K
UPS icon
297
United Parcel Service
UPS
$89.7B
$425K 0.05%
5,083
+470
+10% +$42.6K
ANET icon
298
Arista Networks
ANET
$214B
$423K 0.05%
2,904
-28
-1% -$3.61K
HAS icon
299
Hasbro
HAS
$13.6B
$416K 0.05%
+5,483
New +$425K
PRFZ icon
300
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
$403K 0.05%
8,880
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, Quadcap Wealth Management held 435 positions worth $848M, up 7.7% from $788M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Quadcap Wealth Management's Q3 2025 filing shows 42 new, 103 increased, 232 reduced and 28 closed positions. Its largest new stake was Virtus Reaves Utilities ETF: 91,451 shares worth $7.63M. The largest sale was JPMorgan US Quality Factor ETF, an estimated $11.3M.

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

  • Quadcap Wealth Management's largest Q3 2025 buy was Virtus Reaves Utilities ETF: 91,451 shares worth $7.63M.
  • Quadcap Wealth Management added most to Eaton Vance Total Return Bond ETF in Q3 2025, an estimated $1.58M increase.
  • Quadcap Wealth Management's biggest Q3 2025 reduction was JPMorgan US Quality Factor ETF, cutting an estimated $11.3M.
  • Quadcap Wealth Management fully exited Workday in Q3 2025, selling an estimated $759K.
  • Quadcap Wealth Management's ten largest holdings make up 31% of its $848M portfolio in Q3 2025.
  • Quadcap Wealth Management opened 42 new positions and closed 28 in Q3 2025.
  • Quadcap Wealth Management's portfolio value rose 7.7% quarter-over-quarter to $848M.

Based on Quadcap Wealth Management's 13F filing for Q3 2025, filed 14 Nov 2025.