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QWM

Quadcap Wealth Management Portfolio holdings

AUM $1.03B
1-Year Est. Return 28.22%
This Fund
S&P 500
This Quarter Est. Return
+15.92%
1 Year Est. Return
+28.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$150M
Cap. Flow
+$38.6M
Cap. Flow %
3.75%
Top 10 Hldgs %
30.87%
Holding
451
New
53
Increased
199
Reduced
136
Closed
19

Top Buys

Rank Stock Value
1
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$10.4M
2
FLIN icon
Franklin FTSE India ETF
FLIN
+$3.09M
3
DFUS
Dimensional US Equity ETF
DFUS
+$2.86M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.7M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.47M

Top Sells

Rank Stock Value
1
KBWB icon
Invesco KBW Bank ETF
KBWB
+$4.16M
2
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$1.03M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$877K
4
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$877K
5
JTEK icon
JPMorgan US Tech Leaders ETF
JTEK
+$801K

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.34%
2 Technology 11.3%
3 Financials 4.47%
4 Industrials 4.03%
5 Consumer Discretionary 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPCR icon
301
Structure Therapeutics
GPCR
$3.38B
$410K 0.04%
7,635
+2,906
+61% +$129K
JEPI icon
302
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$406K 0.04%
7,180
+432
+6% +$24.4K
AXP icon
303
American Express
AXP
$220B
$403K 0.04%
1,190
+389
+49% +$125K
ATO icon
304
Atmos Energy
ATO
$28.3B
$402K 0.04%
2,332
-9
-0.4% -$1.61K
AS icon
305
Amer Sports
AS
$17.2B
$401K 0.04%
11,859
+227
+2% +$7.95K
CACI icon
306
CACI
CACI
$13.8B
$399K 0.04%
861
-7
-0.8% -$3.57K
DIS icon
307
Walt Disney
DIS
$182B
$393K 0.04%
4,084
-336
-8% -$34.3K
CMCSA icon
308
Comcast
CMCSA
$94B
$390K 0.04%
15,875
-2,520
-14% -$65K
WPC icon
309
W.P. Carey
WPC
$16B
$390K 0.04%
5,449
-38
-0.7% -$2.79K
XLP icon
310
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$379K 0.04%
4,564
+32
+0.7% +$2.67K
VXF icon
311
Vanguard Extended Market ETF
VXF
$31.3B
$373K 0.04%
1,515
– –
BND icon
312
Vanguard Total Bond Market
BND
$160B
$369K 0.04%
5,029
– –
GLW icon
313
Corning
GLW
$133B
$369K 0.04%
+1,445
New +$263K
AA icon
314
Alcoa
AA
$13.2B
$361K 0.04%
6,923
+85
+1% +$5.69K
HUBB icon
315
Hubbell
HUBB
$24.3B
$357K 0.03%
682
+273
+67% +$138K
BKNG icon
316
Booking.com
BKNG
$145B
$355K 0.03%
1,992
-583
-23% -$99.5K
EQIX icon
317
Equinix
EQIX
$102B
$349K 0.03%
335
+22
+7% +$23.6K
CRM icon
318
Salesforce
CRM
$213B
$340K 0.03%
2,168
+33
+2% +$5.8K
ARKK icon
319
ARK Innovation ETF
ARKK
$6.44B
$336K 0.03%
4,164
-220
-5% -$16.8K
DFSU
320
Dimensional US Sustainability Core 1 ETF
DFSU
$2.37B
$333K 0.03%
7,148
– –
CEG icon
321
Constellation Energy
CEG
$106B
$332K 0.03%
1,335
+29
+2% +$8.17K
IYW icon
322
iShares US Technology ETF
IYW
$25.5B
$331K 0.03%
1,314
-551
-30% -$127K
VOE icon
323
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$330K 0.03%
1,672
-35
-2% -$6.77K
KBWB icon
324
Invesco KBW Bank ETF
KBWB
$6.94B
$328K 0.03%
3,526
-47,568
-93% -$4.16M
FISR icon
325
State Street Fixed Income Sector Rotation ETF
FISR
$626M
$328K 0.03%
12,770
-3,410
-21% -$87.3K
11 12
13
14 15

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PIM
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ECM
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CHCM
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Quadcap Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Quadcap Wealth Management held 451 positions worth $1.03B, up 17% from $879M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Quadcap Wealth Management deployed $38.6M of net new capital in Q2 2026, opening 53 new positions and adding to 199 existing holdings. Its largest new stake was Innovator Laddered Allocation Power Buffer ETF: 200,096 shares worth $10.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 64% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Invesco KBW Bank ETF, an estimated $4.16M trimmed.

  • Quadcap Wealth Management's largest Q2 2026 buy was Innovator Laddered Allocation Power Buffer ETF: 200,096 shares worth $10.5M.
  • Quadcap Wealth Management added most to Dimensional US Equity ETF in Q2 2026, an estimated $2.86M increase.
  • Quadcap Wealth Management's biggest Q2 2026 reduction was Invesco KBW Bank ETF, cutting an estimated $4.16M.
  • Quadcap Wealth Management fully exited iShares 0-1 Year Treasury Bond ETF in Q2 2026, selling an estimated $493K.
  • Quadcap Wealth Management's ten largest holdings make up 31% of its $1.03B portfolio in Q2 2026.
  • Quadcap Wealth Management opened 53 new positions and closed 19 in Q2 2026.
  • Quadcap Wealth Management's portfolio value rose 17% quarter-over-quarter to $1.03B.

Based on Quadcap Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.