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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
MDYV icon
326
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$288K 0.03%
3,456
– –
SNN icon
327
Smith & Nephew
SNN
$13.7B
$287K 0.03%
7,907
-1,098
-12% -$37.9K
XLU icon
328
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$287K 0.03%
6,578
-116
-2% -$4.91K
ET icon
329
Energy Transfer Partners
ET
$69.5B
$285K 0.03%
16,630
+38
+0.2% +$666
SYSB
330
iShares Systematic Bond ETF
SYSB
$1.17B
$283K 0.03%
3,138
-299
-9% -$26.6K
MELI icon
331
Mercado Libre
MELI
$94.4B
$280K 0.03%
120
-4
-3% -$9.6K
KMB icon
332
Kimberly-Clark
KMB
$37.5B
$280K 0.03%
2,255
+56
+3% +$7.24K
DFLV icon
333
Dimensional US Large Cap Value ETF
DFLV
$6.87B
$278K 0.03%
8,459
-3,846
-31% -$123K
DDOG icon
334
Datadog
DDOG
$89.3B
$277K 0.03%
+1,945
New +$268K
ACN icon
335
Accenture
ACN
$101B
$274K 0.03%
1,113
-1,540
-58% -$402K
AON icon
336
Aon
AON
$81.4B
$273K 0.03%
766
+3
+0.4% +$1.08K
ALK icon
337
Alaska Air
ALK
$5.42B
$273K 0.03%
5,482
-737
-12% -$41K
TSCO icon
338
Tractor Supply
TSCO
$16.5B
$271K 0.03%
4,769
-409
-8% -$24.1K
HEI icon
339
HEICO Corp
HEI
$50.8B
$267K 0.03%
826
– –
IFF icon
340
International Flavors & Fragrances
IFF
$20.2B
$265K 0.03%
4,307
+539
+14% +$37K
ES icon
341
Eversource Energy
ES
$28.4B
$265K 0.03%
3,722
-2,172
-37% -$142K
VIGI icon
342
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
$264K 0.03%
2,950
-805
-21% -$71.7K
BKT icon
343
BlackRock Income Trust
BKT
$331M
$261K 0.03%
23,247
-4,624
-17% -$53.9K
ORLY icon
344
O'Reilly Automotive
ORLY
$75.6B
$261K 0.03%
2,422
+108
+5% +$10.9K
IJJ icon
345
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$260K 0.03%
2,005
+1
+0% +$128
INTC icon
346
Intel
INTC
$435B
$260K 0.03%
7,745
-2,667
-26% -$64.6K
VDC icon
347
Vanguard Consumer Staples ETF
VDC
$8.14B
$260K 0.03%
1,217
+1
+0.1% +$219
IWB icon
348
iShares Russell 1000 ETF
IWB
$47.9B
$254K 0.03%
696
– –
DON icon
349
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$251K 0.03%
4,797
+22
+0.5% +$1.14K
SCHB icon
350
Schwab US Broad Market ETF
SCHB
$42.9B
$250K 0.03%
9,741
-2,750
-22% -$68.1K
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 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.