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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
SYSB
326
iShares Systematic Bond ETF
SYSB
$1.16B
$267K 0.03%
2,996
-2
-0.1% -$180
ESGU icon
327
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$265K 0.03%
1,877
-115
-6% -$17K
ES icon
328
Eversource Energy
ES
$27.8B
$263K 0.03%
3,803
+20
+0.5% +$1.41K
VIGI icon
329
Vanguard International Dividend Appreciation ETF
VIGI
$8.8B
$261K 0.03%
2,945
-4
-0.1% -$369
SPTM icon
330
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$260K 0.03%
3,289
-1,198
-27% -$98.9K
GEHC icon
331
GE HealthCare
GEHC
$28.6B
$259K 0.03%
3,644
-2,967
-45% -$234K
MDYV icon
332
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
$258K 0.03%
3,031
-425
-12% -$37.5K
AMGN icon
333
Amgen
AMGN
$197B
$255K 0.03%
726
-31
-4% -$11.1K
COF icon
334
Capital One
COF
$127B
$255K 0.03%
1,398
-1,672
-54% -$350K
AMAT icon
335
Applied Materials
AMAT
$417B
$254K 0.03%
+743
New +$250K
VGT icon
336
Vanguard Information Technology ETF
VGT
$139B
$253K 0.03%
2,896
– –
DON icon
337
WisdomTree US MidCap Dividend Fund
DON
$4B
$253K 0.03%
4,806
-18
-0.4% -$971
IWB icon
338
iShares Russell 1000 ETF
IWB
$47.9B
$251K 0.03%
705
+9
+1% +$3.35K
AJG icon
339
Arthur J. Gallagher & Co
AJG
$65.2B
$250K 0.03%
1,154
-148
-11% -$34.2K
SCHB icon
340
Schwab US Broad Market ETF
SCHB
$42.9B
$244K 0.03%
9,703
-38
-0.4% -$997
AXP icon
341
American Express
AXP
$240B
$242K 0.03%
801
+37
+5% +$12.4K
BKT icon
342
BlackRock Income Trust
BKT
$337M
$240K 0.03%
22,681
-143
-0.6% -$1.57K
CRWD icon
343
CrowdStrike
CRWD
$202B
$237K 0.03%
2,428
+36
+2% +$3.81K
PEJ icon
344
Invesco Leisure and Entertainment ETF
PEJ
$255M
$236K 0.03%
4,062
– –
AON icon
345
Aon
AON
$77.5B
$234K 0.03%
726
+68
+10% +$22.6K
MRVL icon
346
Marvell Technology
MRVL
$175B
$234K 0.03%
2,364
-2,904
-55% -$244K
ALNY icon
347
Alnylam Pharmaceuticals
ALNY
$36.4B
$234K 0.03%
+707
New +$241K
OTIS icon
348
Otis Worldwide
OTIS
$28.2B
$234K 0.03%
3,030
+618
+26% +$54.1K
IEX icon
349
IDEX
IEX
$16.4B
$233K 0.03%
+1,227
New +$242K
DDOG icon
350
Datadog
DDOG
$93.7B
$233K 0.03%
1,970
+102
+5% +$12.6K
12 13
14
15 16

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.