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QWM

Quadcap Wealth Management Portfolio holdings

AUM $1.03B
1-Year Est. Return 28.22%
This Fund
S&P 500
This Quarter Est. Return
+15.92%
1 Year Est. Return
+28.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$150M
Cap. Flow
+$38.6M
Cap. Flow %
3.75%
Top 10 Hldgs %
30.87%
Holding
451
New
53
Increased
199
Reduced
136
Closed
19

Top Buys

Rank Stock Value
1
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$10.4M
2
FLIN icon
Franklin FTSE India ETF
FLIN
+$3.09M
3
DFUS
Dimensional US Equity ETF
DFUS
+$2.86M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.7M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.47M

Top Sells

Rank Stock Value
1
KBWB icon
Invesco KBW Bank ETF
KBWB
+$4.16M
2
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$1.03M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$877K
4
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$877K
5
JTEK icon
JPMorgan US Tech Leaders ETF
JTEK
+$801K

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.34%
2 Technology 11.3%
3 Financials 4.47%
4 Industrials 4.03%
5 Consumer Discretionary 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
326
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$325K 0.03%
7,178
+434
+6% +$19.7K
KMB icon
327
Kimberly-Clark
KMB
$35.2B
$317K 0.03%
2,887
+537
+23% +$53.2K
COR icon
328
Cencora
COR
$63B
$312K 0.03%
1,104
+50
+5% +$14.4K
CVS icon
329
CVS Health
CVS
$124B
$310K 0.03%
+2,993
New +$267K
HEI icon
330
HEICO Corp
HEI
$45.2B
$310K 0.03%
869
+43
+5% +$13.1K
QSR icon
331
Restaurant Brands International
QSR
$28.2B
$309K 0.03%
4,266
+157
+4% +$12K
HOOD icon
332
Robinhood
HOOD
$111B
$308K 0.03%
+3,073
New +$257K
BCE icon
333
BCE
BCE
$22.1B
$308K 0.03%
14,308
-506
-3% -$12.1K
ET icon
334
Energy Transfer Partners
ET
$73.9B
$307K 0.03%
16,072
+244
+2% +$4.72K
IWS icon
335
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$303K 0.03%
1,841
+275
+18% +$43.4K
EPD icon
336
Enterprise Products Partners
EPD
$83.9B
$301K 0.03%
8,197
+8
+0.1% +$302
AMGN icon
337
Amgen
AMGN
$236B
$301K 0.03%
832
+106
+15% +$36.3K
SBUX icon
338
Starbucks
SBUX
$120B
$298K 0.03%
2,911
+332
+13% +$33.4K
COF icon
339
Capital One
COF
$135B
$294K 0.03%
1,465
+67
+5% +$12.8K
ES icon
340
Eversource Energy
ES
$26.8B
$291K 0.03%
4,024
+221
+6% +$15.3K
RYN icon
341
Rayonier
RYN
$6.12B
$290K 0.03%
+13,627
New +$285K
SPTM icon
342
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$289K 0.03%
3,184
-105
-3% -$9.24K
MDYV icon
343
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$287K 0.03%
3,031
– –
IWB icon
344
iShares Russell 1000 ETF
IWB
$49B
$287K 0.03%
701
-4
-0.6% -$1.58K
GILD icon
345
Gilead Sciences
GILD
$187B
$284K 0.03%
2,249
-2,669
-54% -$352K
ESGU icon
346
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
$283K 0.03%
1,732
-145
-8% -$22.9K
IEX icon
347
IDEX
IEX
$16.5B
$282K 0.03%
1,244
+17
+1% +$3.6K
SCHB icon
348
Schwab US Broad Market ETF
SCHB
$44.8B
$281K 0.03%
9,703
– –
DON icon
349
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$281K 0.03%
4,967
+161
+3% +$8.87K
BNY
350
Bank of New York Mellon
BNY
$112B
$280K 0.03%
1,938
+165
+9% +$22.6K
12 13
14
15 16

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Quadcap Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Quadcap Wealth Management held 451 positions worth $1.03B, up 17% from $879M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Quadcap Wealth Management deployed $38.6M of net new capital in Q2 2026, opening 53 new positions and adding to 199 existing holdings. Its largest new stake was Innovator Laddered Allocation Power Buffer ETF: 200,096 shares worth $10.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 64% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Invesco KBW Bank ETF, an estimated $4.16M trimmed.

  • Quadcap Wealth Management's largest Q2 2026 buy was Innovator Laddered Allocation Power Buffer ETF: 200,096 shares worth $10.5M.
  • Quadcap Wealth Management added most to Dimensional US Equity ETF in Q2 2026, an estimated $2.86M increase.
  • Quadcap Wealth Management's biggest Q2 2026 reduction was Invesco KBW Bank ETF, cutting an estimated $4.16M.
  • Quadcap Wealth Management fully exited iShares 0-1 Year Treasury Bond ETF in Q2 2026, selling an estimated $493K.
  • Quadcap Wealth Management's ten largest holdings make up 31% of its $1.03B portfolio in Q2 2026.
  • Quadcap Wealth Management opened 53 new positions and closed 19 in Q2 2026.
  • Quadcap Wealth Management's portfolio value rose 17% quarter-over-quarter to $1.03B.

Based on Quadcap Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.