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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
+2.09%
1 Year Est. Return
+22.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$874M
AUM Growth
+$26.4M
Cap. Flow
+$15.1M
Cap. Flow %
1.73%
Top 10 Hldgs %
31.48%
Holding
425
New
18
Increased
133
Reduced
197
Closed
29

Top Buys

Rank Stock Value
1
CGCB icon
Capital Group Core Bond ETF
CGCB
+$21.2M
2
DFUS
Dimensional US Equity ETF
DFUS
+$2.29M
3
DEXC
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
+$2.05M
4
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$1.59M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.43M

Top Sells

Rank Stock Value
1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$19.9M
2
VIS icon
Vanguard Industrials ETF
VIS
+$974K
3
CHPS icon
Xtrackers Semiconductor Select Equity ETF
CHPS
+$598K
4
EBAY icon
eBay
EBAY
+$555K
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$527K

Sector Composition

Rank Sector Weight
1 Technology 11.23%
2 Financials 5.1%
3 Consumer Discretionary 4.18%
4 Communication Services 3.74%
5 Industrials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACI icon
276
CACI
CACI
$11B
$462K 0.05%
868
– –
FIXD icon
277
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$460K 0.05%
10,370
– –
SDY icon
278
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$454K 0.05%
3,259
– –
RMD icon
279
ResMed
RMD
$31B
$453K 0.05%
1,880
+3
+0.2% +$767
HAS icon
280
Hasbro
HAS
$13.7B
$450K 0.05%
5,483
– –
MRVL icon
281
Marvell Technology
MRVL
$154B
$446K 0.05%
5,268
-322
-6% -$28.2K
SCHA icon
282
Schwab U.S Small- Cap ETF
SCHA
$22B
$446K 0.05%
15,656
– –
PYPL icon
283
PayPal
PYPL
$50.5B
$441K 0.05%
8,050
-3,528
-30% -$229K
QTEC icon
284
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.38B
$439K 0.05%
1,908
+18
+1% +$4.2K
AS icon
285
Amer Sports
AS
$20.5B
$439K 0.05%
+11,750
New +$403K
ADBE icon
286
Adobe
ADBE
$103B
$436K 0.05%
1,247
-75
-6% -$25.5K
KO icon
287
Coca-Cola
KO
$389B
$436K 0.05%
6,237
-510
-8% -$35.6K
RKLB icon
288
Rocket Lab Corp
RKLB
$38.9B
$436K 0.05%
6,246
+140
+2% +$8.03K
AGG icon
289
iShares Core US Aggregate Bond ETF
AGG
$138B
$436K 0.05%
4,362
-27
-0.6% -$2.71K
VSS icon
290
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.1B
$431K 0.05%
3,005
-17
-0.6% -$2.42K
VO icon
291
Vanguard Mid-Cap ETF
VO
$107B
$430K 0.05%
5,932
+4
+0.1% +$291
BND icon
292
Vanguard Total Bond Market
BND
$158B
$409K 0.05%
5,521
+2,213
+67% +$165K
PRFZ icon
293
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$408K 0.05%
8,880
– –
JEPI icon
294
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$406K 0.05%
7,243
-999
-12% -$57K
DGRO icon
295
iShares Core Dividend Growth ETF
DGRO
$43.2B
$383K 0.04%
5,521
-87
-2% -$5.98K
IYW icon
296
iShares US Technology ETF
IYW
$22.8B
$376K 0.04%
1,881
– –
VST icon
297
Vistra
VST
$48.9B
$373K 0.04%
2,312
-824
-26% -$150K
SPTM icon
298
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$370K 0.04%
4,487
-32
-0.7% -$2.62K
HOOD icon
299
Robinhood
HOOD
$81.5B
$369K 0.04%
3,259
+77
+2% +$10K
OXY icon
300
Occidental Petroleum
OXY
$55.6B
$363K 0.04%
8,819
-3,247
-27% -$136K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Quadcap Wealth Management held 425 positions worth $874M, up 3.1% from $848M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Quadcap Wealth Management's Q4 2025 filing shows 18 new, 133 increased, 197 reduced and 29 closed positions. Its largest new stake was Capital Group Core Bond ETF: 796,801 shares worth $21.1M. The largest sale was Capital Group Core Plus Income ETF, an estimated $19.9M.

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

  • Quadcap Wealth Management's largest Q4 2025 buy was Capital Group Core Bond ETF: 796,801 shares worth $21.1M.
  • Quadcap Wealth Management added most to Dimensional US Equity ETF in Q4 2025, an estimated $2.29M increase.
  • Quadcap Wealth Management's biggest Q4 2025 reduction was Global X Defense Tech ETF, cutting an estimated $527K.
  • Quadcap Wealth Management fully exited Capital Group Core Plus Income ETF in Q4 2025, selling an estimated $19.9M.
  • Quadcap Wealth Management's ten largest holdings make up 31% of its $874M portfolio in Q4 2025.
  • Quadcap Wealth Management opened 18 new positions and closed 29 in Q4 2025.
  • Quadcap Wealth Management's portfolio value rose 3.1% quarter-over-quarter to $874M.

Based on Quadcap Wealth Management's 13F filing for Q4 2025, filed 29 Jan 2026.