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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
CVS icon
326
CVS Health
CVS
$135B
$257K 0.04%
3,789
-5,628
-60% -$337K
ATMP icon
327
iPath Select MLP ETN
ATMP
$635M
$255K 0.04%
8,328
+32
+0.4% +$969
AXP icon
328
American Express
AXP
$224B
$253K 0.04%
940
+43
+5% +$12.7K
ARKK icon
329
ARK Innovation ETF
ARKK
$5.59B
$251K 0.04%
5,279
-314
-6% -$18K
ONEY icon
330
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$688M
$251K 0.04%
2,297
-501
-18% -$55.3K
UHAL icon
331
U-Haul Holding Co
UHAL
$14B
$251K 0.04%
3,836
-31
-0.8% -$2.15K
SNN icon
332
Smith & Nephew
SNN
$13.7B
$250K 0.04%
8,815
-247
-3% -$6.6K
ESGU icon
333
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$246K 0.04%
2,017
-198
-9% -$25.5K
INTC icon
334
Intel
INTC
$413B
$246K 0.04%
10,812
+733
+7% +$16K
NOC icon
335
Northrop Grumman
NOC
$76B
$245K 0.04%
479
– –
DHR icon
336
Danaher
DHR
$138B
$241K 0.03%
1,176
– –
WTW icon
337
Willis Towers Watson
WTW
$29.8B
$241K 0.03%
713
-52
-7% -$16.9K
IJJ icon
338
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$240K 0.03%
2,004
-200
-9% -$25K
LIN icon
339
Linde
LIN
$236B
$240K 0.03%
+514
New +$231K
UWM icon
340
ProShares Ultra Russell2000
UWM
$241M
$238K 0.03%
7,115
– –
ARKW icon
341
ARK Web x.0 ETF
ARKW
$1.6B
$237K 0.03%
2,501
-302
-11% -$33.3K
DON icon
342
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$235K 0.03%
4,750
+19
+0.4% +$968
IYT icon
343
iShares US Transportation ETF
IYT
$2.28B
$234K 0.03%
3,653
+1
+0% +$69
PEJ icon
344
Invesco Leisure and Entertainment ETF
PEJ
$263M
$234K 0.03%
4,807
– –
TSM icon
345
CALL
TSMC
TSM
$1.94T
$232K 0.03%
1,400
– –
MELI icon
346
Mercado Libre
MELI
$94.5B
$232K 0.03%
119
-4
-3% -$7.94K
CNQ icon
347
Canadian Natural Resources
CNQ
$96.9B
$223K 0.03%
7,232
-1,062
-13% -$32.2K
VKTX icon
348
Viking Therapeutics
VKTX
$3.88B
$222K 0.03%
9,191
+170
+2% +$5.37K
WMB icon
349
Williams Companies
WMB
$85.8B
$220K 0.03%
+3,689
New +$211K
JFR icon
350
Nuveen Floating Rate Income Fund
JFR
$1.23B
$217K 0.03%
25,663
– –
12 13
14
15 16

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.