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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
MRVL icon
326
Marvell Technology
MRVL
$174B
$280K 0.04%
+3,618
New +$226K
VKTX icon
327
Viking Therapeutics
VKTX
$4.04B
$279K 0.04%
10,538
+1,347
+15% +$35.5K
TIP icon
328
iShares TIPS Bond ETF
TIP
$14.5B
$278K 0.04%
2,523
-23
-0.9% -$2.51K
IFF icon
329
International Flavors & Fragrances
IFF
$19.4B
$277K 0.04%
3,768
-2,993
-44% -$226K
SNN icon
330
Smith & Nephew
SNN
$12.9B
$276K 0.04%
9,005
+190
+2% +$5.36K
MDYV icon
331
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$275K 0.03%
3,456
– –
CVS icon
332
CVS Health
CVS
$137B
$274K 0.03%
3,975
+186
+5% +$12.2K
XLU icon
333
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$273K 0.03%
6,694
– –
TSCO icon
334
Tractor Supply
TSCO
$16.3B
$273K 0.03%
5,178
+43
+0.8% +$2.2K
VSS icon
335
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$273K 0.03%
+2,032
New +$251K
AON icon
336
Aon
AON
$77.3B
$272K 0.03%
763
-13
-2% -$4.71K
ESGU icon
337
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$272K 0.03%
2,011
-6
-0.3% -$749
HEI icon
338
HEICO Corp
HEI
$48.9B
$271K 0.03%
826
+20
+2% +$5.53K
MU icon
339
Micron Technology
MU
$1.04T
$267K 0.03%
+2,166
New +$202K
VDC icon
340
Vanguard Consumer Staples ETF
VDC
$7.86B
$266K 0.03%
1,216
– –
NOC icon
341
Northrop Grumman
NOC
$77B
$251K 0.03%
503
+24
+5% +$11.8K
IJJ icon
342
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$248K 0.03%
2,004
– –
GIS icon
343
General Mills
GIS
$19.2B
$248K 0.03%
4,779
+6
+0.1% +$331
AMGN icon
344
Amgen
AMGN
$203B
$246K 0.03%
881
+22
+3% +$6.23K
SCHD icon
345
Schwab US Dividend Equity ETF
SCHD
$102B
$245K 0.03%
9,246
+61
+0.7% +$1.59K
UHAL icon
346
U-Haul Holding Co
UHAL
$14B
$242K 0.03%
4,000
+164
+4% +$10.3K
ROP icon
347
Roper Technologies
ROP
$36.3B
$242K 0.03%
+427
New +$241K
DHR icon
348
Danaher
DHR
$135B
$240K 0.03%
1,215
+39
+3% +$7.56K
DON icon
349
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$239K 0.03%
4,775
+25
+0.5% +$1.21K
IWB icon
350
iShares Russell 1000 ETF
IWB
$47.7B
$236K 0.03%
696
– –
12 13
14
15 16

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.