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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
-0.16%
1 Year Est. Return
+22.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$879M
AUM Growth
+$5.03M
Cap. Flow
+$17.8M
Cap. Flow %
2.03%
Top 10 Hldgs %
31.02%
Holding
426
New
30
Increased
140
Reduced
192
Closed
28

Top Buys

Rank Stock Value
1
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$3.93M
2
DFUS
Dimensional US Equity ETF
DFUS
+$3.33M
3
FMTL
First Trust Indxx Critical Metals ETF
FMTL
+$2.9M
4
CGCB icon
Capital Group Core Bond ETF
CGCB
+$2.76M
5
UFO icon
Procure Space ETF
UFO
+$2.7M

Top Sells

Rank Stock Value
1
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$1.49M
2
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$990K
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$775K
4
MGNR icon
American Beacon GLG Natural Resources ETF
MGNR
+$751K
5
FE icon
FirstEnergy
FE
+$697K

Sector Composition

Rank Sector Weight
1 Technology 10.09%
2 Financials 4.45%
3 Industrials 3.81%
4 Consumer Discretionary 3.62%
5 Communication Services 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RKLB icon
301
Rocket Lab Corp
RKLB
$43.3B
$339K 0.04%
5,271
-975
-16% -$73.5K
IYW icon
302
iShares US Technology ETF
IYW
$24.6B
$338K 0.04%
1,865
-16
-0.9% -$3.09K
TSM icon
303
CALL
TSMC
TSM
$2.19T
$338K 0.04%
+1,000
New +$344K
APD icon
304
Air Products & Chemicals
APD
$66.8B
$337K 0.04%
1,159
+33
+3% +$9.1K
ADBE icon
305
Adobe
ADBE
$89.8B
$333K 0.04%
1,370
+123
+10% +$34.1K
COR icon
306
Cencora
COR
$58.8B
$331K 0.04%
1,054
-1,326
-56% -$463K
ZTS icon
307
Zoetis
ZTS
$31.4B
$315K 0.04%
2,664
+73
+3% +$9.03K
VOE icon
308
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$315K 0.04%
1,707
– –
SYY icon
309
Sysco
SYY
$38.9B
$312K 0.04%
4,372
+33
+0.8% +$2.73K
VXF icon
310
Vanguard Extended Market ETF
VXF
$30.7B
$312K 0.04%
1,515
– –
EPD icon
311
Enterprise Products Partners
EPD
$83.6B
$310K 0.04%
8,189
-382
-4% -$13.5K
XLU icon
312
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$309K 0.04%
6,744
+166
+3% +$7.45K
EQIX icon
313
Equinix
EQIX
$101B
$307K 0.03%
313
-779
-71% -$693K
ET icon
314
Energy Transfer Partners
ET
$69.8B
$305K 0.03%
15,828
-1,874
-11% -$34.3K
QSR icon
315
Restaurant Brands International
QSR
$25.7B
$304K 0.03%
+4,109
New +$288K
DFLV icon
316
Dimensional US Large Cap Value ETF
DFLV
$6.62B
$302K 0.03%
8,455
-57
-0.7% -$2.05K
SGOV icon
317
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.5B
$300K 0.03%
+2,981
New +$300K
ARKK icon
318
ARK Innovation ETF
ARKK
$6.37B
$296K 0.03%
4,384
-34
-0.8% -$2.52K
KLAC icon
319
KLA
KLAC
$285B
$296K 0.03%
2,010
-110
-5% -$16.1K
DFSU
320
Dimensional US Sustainability Core 1 ETF
DFSU
$2.26B
$294K 0.03%
7,148
– –
BDX icon
321
Becton Dickinson
BDX
$42.3B
$291K 0.03%
1,853
+39
+2% +$7.16K
MINT icon
322
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$284K 0.03%
+2,828
New +$284K
PCG icon
323
PG&E
PCG
$38.6B
$276K 0.03%
15,708
+36
+0.2% +$613
ATMP icon
324
iPath Select MLP ETN
ATMP
$635M
$275K 0.03%
7,992
– –
VDC icon
325
Vanguard Consumer Staples ETF
VDC
$7.86B
$269K 0.03%
1,198
-18
-1% -$4.12K
11 12
13
14 15

Similar funds

DCM
Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return
RBC
Romano Brothers & Co Evanston, Illinois $880M AUM 24.99% 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
TNA
True North Advisors Dallas, Texas $877M AUM 13.86% 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

Quadcap Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Quadcap Wealth Management held 426 positions worth $879M, up 0.58% from $874M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Quadcap Wealth Management's Q1 2026 filing shows 30 new, 140 increased, 192 reduced and 28 closed positions. Its largest new stake was ROBO Global Robotics & Automation Index ETF: 53,506 shares worth $3.66M. The largest sale was VanEck Uranium + Nuclear Energy ETF, an estimated $1.49M.

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

  • Quadcap Wealth Management's largest Q1 2026 buy was ROBO Global Robotics & Automation Index ETF: 53,506 shares worth $3.66M.
  • Quadcap Wealth Management added most to Dimensional US Equity ETF in Q1 2026, an estimated $3.33M increase.
  • Quadcap Wealth Management's biggest Q1 2026 reduction was VanEck Uranium + Nuclear Energy ETF, cutting an estimated $1.49M.
  • Quadcap Wealth Management fully exited Carvana in Q1 2026, selling an estimated $566K.
  • Quadcap Wealth Management's ten largest holdings make up 31% of its $879M portfolio in Q1 2026.
  • Quadcap Wealth Management opened 30 new positions and closed 28 in Q1 2026.
  • Quadcap Wealth Management's portfolio value rose 0.58% quarter-over-quarter to $879M.

Based on Quadcap Wealth Management's 13F filing for Q1 2026, filed 15 May 2026.