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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
+10.33%
1 Year Est. Return
+22.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$788M
AUM Growth
+$97.5M
Cap. Flow
+$35.7M
Cap. Flow %
4.54%
Top 10 Hldgs %
33.37%
Holding
418
New
35
Increased
191
Reduced
128
Closed
25

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$4.18M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$4.09M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.77M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.72M
5
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$1.56M

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$734K
2
CTRA
Coterra Energy
CTRA
+$548K
3
DFS
Discover Financial Services
DFS
+$488K
4
ECL icon
Ecolab
ECL
+$479K
5
TAP icon
Molson Coors Class B
TAP
+$453K

Sector Composition

Rank Sector Weight
1 Technology 11.1%
2 Financials 5.46%
3 Consumer Discretionary 4.16%
4 Communication Services 3.99%
5 Industrials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTON icon
301
Peloton Interactive
PTON
$2.63B
$347K 0.04%
50,042
-21,905
-30% -$142K
VIGI icon
302
Vanguard International Dividend Appreciation ETF
VIGI
$8.97B
$338K 0.04%
3,755
-46
-1% -$3.97K
IYW icon
303
iShares US Technology ETF
IYW
$23.2B
$331K 0.04%
1,908
– –
HOOD icon
304
Robinhood
HOOD
$84.5B
$328K 0.04%
+3,508
New +$208K
BKT icon
305
BlackRock Income Trust
BKT
$331M
$327K 0.04%
27,871
-977
-3% -$11.3K
CRWD icon
306
CrowdStrike
CRWD
$186B
$325K 0.04%
2,556
+276
+12% +$29.9K
DEO icon
307
Diageo
DEO
$47.3B
$325K 0.04%
3,225
-1,149
-26% -$125K
MELI icon
308
Mercado Libre
MELI
$93.4B
$324K 0.04%
124
+5
+4% +$11.7K
SYY icon
309
Sysco
SYY
$40.1B
$322K 0.04%
+4,251
New +$309K
EPD icon
310
Enterprise Products Partners
EPD
$82.8B
$309K 0.04%
9,964
+47
+0.5% +$1.46K
AGGY icon
311
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$308K 0.04%
7,057
– –
ALK icon
312
Alaska Air
ALK
$5.26B
$308K 0.04%
6,219
-299
-5% -$14.5K
XLV icon
313
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$307K 0.04%
2,278
– –
SYSB
314
iShares Systematic Bond ETF
SYSB
$1.16B
$305K 0.04%
3,437
– –
ADP icon
315
Automatic Data Processing
ADP
$102B
$303K 0.04%
982
+43
+5% +$13.2K
ET icon
316
Energy Transfer Partners
ET
$68.9B
$301K 0.04%
16,592
-771
-4% -$13.5K
ANET icon
317
Arista Networks
ANET
$211B
$300K 0.04%
2,932
-851
-22% -$73.6K
SCHP icon
318
Schwab US TIPS ETF
SCHP
$16.3B
$299K 0.04%
11,195
+2
+0% +$53
SCHB icon
319
Schwab US Broad Market ETF
SCHB
$42.8B
$298K 0.04%
12,491
+2,550
+26% +$56.2K
AXP icon
320
American Express
AXP
$227B
$293K 0.04%
919
-21
-2% -$5.91K
VXF icon
321
Vanguard Extended Market ETF
VXF
$30.4B
$292K 0.04%
1,515
– –
BCE icon
322
BCE
BCE
$20B
$288K 0.04%
13,013
+403
+3% +$8.81K
KMB icon
323
Kimberly-Clark
KMB
$37.1B
$283K 0.04%
2,199
-10
-0.5% -$1.36K
DFSU
324
Dimensional US Sustainability Core 1 ETF
DFSU
$2.26B
$281K 0.04%
+7,148
New +$261K
VOE icon
325
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$280K 0.04%
1,705
+6
+0.4% +$950
11 12
13
14 15

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 Q2 2025 Portfolio in Review

As of Q2 2025, Quadcap Wealth Management held 418 positions worth $788M, up 14% from $690M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Quadcap Wealth Management deployed $35.7M of net new capital in Q2 2025, opening 35 new positions and adding to 191 existing holdings. Its largest new stake was Cboe Global Markets: 2,752 shares worth $642K.

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

On the sell side, the largest reduction was Dimensional Emerging Markets High Profitability ETF, an estimated $446K trimmed.

  • Quadcap Wealth Management's largest Q2 2025 buy was Cboe Global Markets: 2,752 shares worth $642K.
  • Quadcap Wealth Management added most to Dimensional US Equity ETF in Q2 2025, an estimated $4.18M increase.
  • Quadcap Wealth Management's biggest Q2 2025 reduction was Dimensional Emerging Markets High Profitability ETF, cutting an estimated $446K.
  • Quadcap Wealth Management fully exited Bank of New York Mellon in Q2 2025, selling an estimated $734K.
  • Quadcap Wealth Management's ten largest holdings make up 33% of its $788M portfolio in Q2 2025.
  • Quadcap Wealth Management opened 35 new positions and closed 25 in Q2 2025.
  • Quadcap Wealth Management's portfolio value rose 14% quarter-over-quarter to $788M.

Based on Quadcap Wealth Management's 13F filing for Q2 2025, filed 12 Aug 2025.