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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
-1.69%
1 Year Est. Return
+22.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$690M
AUM Growth
+$9.85M
Cap. Flow
+$29.4M
Cap. Flow %
4.26%
Top 10 Hldgs %
32.99%
Holding
423
New
39
Increased
119
Reduced
197
Closed
40

Top Buys

Rank Stock Value
1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$16.1M
2
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$15.9M
3
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$10.2M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$8.78M
5
DFUS
Dimensional US Equity ETF
DFUS
+$6.58M

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$23.4M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$11.7M
3
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$3.3M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.58M
5
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$2.56M

Sector Composition

Rank Sector Weight
1 Technology 10.28%
2 Financials 5.84%
3 Healthcare 4.14%
4 Consumer Discretionary 4.09%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APP icon
301
Applovin
APP
$134B
$311K 0.05%
1,173
-59
-5% -$20.3K
AON icon
302
Aon
AON
$80.6B
$310K 0.04%
776
+15
+2% +$5.75K
AGGY icon
303
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$921M
$306K 0.04%
7,057
-92
-1% -$3.97K
SYSB
304
iShares Systematic Bond ETF
SYSB
$1.16B
$301K 0.04%
3,437
-200
-5% -$17.5K
SCHP icon
305
Schwab US TIPS ETF
SCHP
$16.4B
$301K 0.04%
11,193
+1,144
+11% +$30.1K
AFRM icon
306
Affirm
AFRM
$23.5B
$294K 0.04%
+6,511
New +$386K
ANET icon
307
Arista Networks
ANET
$199B
$293K 0.04%
3,783
-301
-7% -$30.5K
BCE icon
308
BCE
BCE
$20.8B
$290K 0.04%
12,610
-539
-4% -$12.7K
ADP icon
309
Automatic Data Processing
ADP
$109B
$287K 0.04%
939
+10
+1% +$3.02K
GIS icon
310
General Mills
GIS
$20.2B
$285K 0.04%
4,773
+155
+3% +$9.31K
CEG icon
311
Constellation Energy
CEG
$92.1B
$285K 0.04%
1,413
+9
+0.6% +$2.41K
TSCO icon
312
Tractor Supply
TSCO
$16.3B
$283K 0.04%
5,135
-50
-1% -$2.74K
TIP icon
313
iShares TIPS Bond ETF
TIP
$14.5B
$283K 0.04%
2,546
+154
+6% +$16.7K
QUAL icon
314
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$280K 0.04%
1,641
-186
-10% -$33.3K
BSV icon
315
Vanguard Short-Term Bond ETF
BSV
$44.7B
$275K 0.04%
3,512
+346
+11% +$26.9K
VOE icon
316
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$273K 0.04%
1,699
+4
+0.2% +$654
IYW icon
317
iShares US Technology ETF
IYW
$22.6B
$268K 0.04%
1,908
-173
-8% -$26.9K
AMGN icon
318
Amgen
AMGN
$209B
$268K 0.04%
859
+29
+3% +$8.56K
MDYV icon
319
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$266K 0.04%
3,456
– –
PCG icon
320
PG&E
PCG
$39B
$266K 0.04%
15,482
-21,635
-58% -$359K
VDC icon
321
Vanguard Consumer Staples ETF
VDC
$8.16B
$266K 0.04%
1,216
-100
-8% -$21.6K
XLU icon
322
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$264K 0.04%
6,694
– –
VXF icon
323
Vanguard Extended Market ETF
VXF
$30B
$261K 0.04%
1,515
-110
-7% -$20.8K
CRSP icon
324
CRISPR Therapeutics
CRSP
$4.69B
$259K 0.04%
7,613
+205
+3% +$8.69K
SCHD icon
325
Schwab US Dividend Equity ETF
SCHD
$104B
$257K 0.04%
9,185
+39
+0.4% +$1.09K
11 12
13
14 15

Similar funds

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
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM

Quadcap Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Quadcap Wealth Management held 423 positions worth $690M, up 1.4% from $680M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Quadcap Wealth Management deployed $29.4M of net new capital in Q1 2025, opening 39 new positions and adding to 119 existing holdings. Its largest new stake was Vanguard Morningstar Mega Cap Value ETF: 78,910 shares worth $10.2M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab Fundamental US Large Company Index ETF, an estimated $11.7M trimmed.

  • Quadcap Wealth Management's largest Q1 2025 buy was Vanguard Morningstar Mega Cap Value ETF: 78,910 shares worth $10.2M.
  • Quadcap Wealth Management added most to Capital Group Core Plus Income ETF in Q1 2025, an estimated $16.1M increase.
  • Quadcap Wealth Management's biggest Q1 2025 reduction was Schwab Fundamental US Large Company Index ETF, cutting an estimated $11.7M.
  • Quadcap Wealth Management fully exited State Street DoubleLine Total Return Tactical ETF in Q1 2025, selling an estimated $23.4M.
  • Quadcap Wealth Management's ten largest holdings make up 33% of its $690M portfolio in Q1 2025.
  • Quadcap Wealth Management opened 39 new positions and closed 40 in Q1 2025.
  • Quadcap Wealth Management's portfolio value rose 1.4% quarter-over-quarter to $690M.

Based on Quadcap Wealth Management's 13F filing for Q1 2025, filed 14 May 2025.