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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
+8.52%
1 Year Est. Return
+22.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$848M
AUM Growth
+$60.3M
Cap. Flow
+$2.49M
Cap. Flow %
0.29%
Top 10 Hldgs %
31.25%
Holding
435
New
42
Increased
103
Reduced
232
Closed
28

Top Buys

Rank Stock Value
1
UTES icon
Virtus Reaves Utilities ETF
UTES
+$7.28M
2
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$7.22M
3
PWRD
TCW Transform Systems ETF
PWRD
+$7.1M
4
JTEK icon
JPMorgan US Tech Leaders ETF
JTEK
+$7.1M
5
CHAT icon
Roundhill Generative AI & Technology ETF
CHAT
+$3.07M

Top Sells

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$11.3M
2
DFUS
Dimensional US Equity ETF
DFUS
+$6.05M
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.91M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.89M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 11.55%
2 Financials 5.14%
3 Consumer Discretionary 4.28%
4 Communication Services 3.93%
5 Industrials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPU
301
Vanguard Utilities ETF
VPU
$8.68B
$396K 0.05%
+2,093
New +$383K
DGRO icon
302
iShares Core Dividend Growth ETF
DGRO
$43.3B
$382K 0.05%
5,608
-911
-14% -$60.2K
WPC icon
303
W.P. Carey
WPC
$16.8B
$375K 0.04%
5,546
-148
-3% -$9.69K
IYW icon
304
iShares US Technology ETF
IYW
$23B
$368K 0.04%
1,881
-27
-1% -$4.94K
SPTM icon
305
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$364K 0.04%
4,519
-304
-6% -$23.6K
MU icon
306
Micron Technology
MU
$927B
$363K 0.04%
2,172
+6
+0.3% +$768
BCE icon
307
BCE
BCE
$20.3B
$359K 0.04%
15,341
+2,328
+18% +$56.1K
XLP icon
308
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$356K 0.04%
4,543
-664
-13% -$53.6K
SYY icon
309
Sysco
SYY
$40.8B
$350K 0.04%
4,254
+3
+0.1% +$240
ZTS icon
310
Zoetis
ZTS
$32.5B
$344K 0.04%
2,349
-1,501
-39% -$227K
BDX icon
311
Becton Dickinson
BDX
$45.8B
$341K 0.04%
+1,822
New +$339K
APD icon
312
Air Products & Chemicals
APD
$65.2B
$334K 0.04%
1,223
-1,199
-50% -$347K
WIA
313
Western Asset Inflation-Linked Income Fund
WIA
$185M
$324K 0.04%
38,470
-3,375
-8% -$28.3K
VXF icon
314
Vanguard Extended Market ETF
VXF
$30.5B
$317K 0.04%
1,515
– –
XLV icon
315
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$317K 0.04%
2,278
– –
CRWD icon
316
CrowdStrike
CRWD
$185B
$306K 0.04%
2,492
-64
-3% -$7.28K
DFSU
317
Dimensional US Sustainability Core 1 ETF
DFSU
$2.28B
$304K 0.04%
7,148
– –
DOW icon
318
Dow Inc
DOW
$20.8B
$302K 0.04%
13,185
-787
-6% -$19.6K
VDE icon
319
Vanguard Energy ETF
VDE
$9.72B
$301K 0.04%
+2,394
New +$295K
VOE icon
320
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$298K 0.04%
1,706
+1
+0.1% +$170
EPD icon
321
Enterprise Products Partners
EPD
$83.6B
$295K 0.03%
9,430
-534
-5% -$16.8K
RKLB icon
322
Rocket Lab Corp
RKLB
$39.9B
$293K 0.03%
6,106
+18
+0.3% +$816
DEO icon
323
Diageo
DEO
$49.4B
$291K 0.03%
3,048
-177
-5% -$18.6K
ADP icon
324
Automatic Data Processing
ADP
$106B
$291K 0.03%
991
+9
+0.9% +$2.71K
ESGU icon
325
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$290K 0.03%
1,992
-19
-0.9% -$2.66K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Quadcap Wealth Management held 435 positions worth $848M, up 7.7% from $788M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Quadcap Wealth Management's Q3 2025 filing shows 42 new, 103 increased, 232 reduced and 28 closed positions. Its largest new stake was Virtus Reaves Utilities ETF: 91,451 shares worth $7.63M. The largest sale was JPMorgan US Quality Factor ETF, an estimated $11.3M.

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

  • Quadcap Wealth Management's largest Q3 2025 buy was Virtus Reaves Utilities ETF: 91,451 shares worth $7.63M.
  • Quadcap Wealth Management added most to Eaton Vance Total Return Bond ETF in Q3 2025, an estimated $1.58M increase.
  • Quadcap Wealth Management's biggest Q3 2025 reduction was JPMorgan US Quality Factor ETF, cutting an estimated $11.3M.
  • Quadcap Wealth Management fully exited Workday in Q3 2025, selling an estimated $759K.
  • Quadcap Wealth Management's ten largest holdings make up 31% of its $848M portfolio in Q3 2025.
  • Quadcap Wealth Management opened 42 new positions and closed 28 in Q3 2025.
  • Quadcap Wealth Management's portfolio value rose 7.7% quarter-over-quarter to $848M.

Based on Quadcap Wealth Management's 13F filing for Q3 2025, filed 14 Nov 2025.