We are live on ! Find out more
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
WIA
351
Western Asset Inflation-Linked Income Fund
WIA
$187M
$232K 0.03%
28,670
-9,775
-25% -$80.4K
SBUX icon
352
Starbucks
SBUX
$119B
$231K 0.03%
2,579
-201
-7% -$19K
CRSP icon
353
CRISPR Therapeutics
CRSP
$4.63B
$230K 0.03%
4,840
+980
+25% +$51.7K
VEU icon
354
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$229K 0.03%
3,050
– –
IWS icon
355
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$228K 0.03%
1,566
-1
-0.1% -$148
GPCR icon
356
Structure Therapeutics
GPCR
$3.34B
$228K 0.03%
4,729
-2,754
-37% -$188K
IYT icon
357
iShares US Transportation ETF
IYT
$2.33B
$227K 0.03%
3,044
+2
+0.1% +$155
KMB icon
358
Kimberly-Clark
KMB
$36B
$227K 0.03%
2,350
+26
+1% +$2.66K
HEI icon
359
HEICO Corp
HEI
$47.6B
$226K 0.03%
826
– –
IWF icon
360
iShares Russell 1000 Growth ETF
IWF
$123B
$222K 0.03%
2,084
+116
+6% +$13.2K
DHR icon
361
Danaher
DHR
$142B
$220K 0.03%
1,162
+27
+2% +$5.75K
TSCO icon
362
Tractor Supply
TSCO
$15.9B
$220K 0.03%
4,851
+99
+2% +$5.05K
CNQ icon
363
Canadian Natural Resources
CNQ
$91.7B
$218K 0.02%
+4,483
New +$184K
RDVY icon
364
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$215K 0.02%
3,151
-609
-16% -$43.4K
DGX icon
365
Quest Diagnostics
DGX
$23B
$215K 0.02%
+1,095
New +$213K
SSNC icon
366
SS&C Technologies
SSNC
$16.7B
$214K 0.02%
3,169
-2,832
-47% -$218K
AGGY icon
367
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$931M
$213K 0.02%
4,897
– –
IJK icon
368
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$211K 0.02%
2,093
– –
BNY
369
Bank of New York Mellon
BNY
$108B
$210K 0.02%
1,773
– –
LNG icon
370
Cheniere Energy
LNG
$55.5B
$208K 0.02%
+733
New +$169K
ALK icon
371
Alaska Air
ALK
$5.13B
$206K 0.02%
5,609
-4,724
-46% -$228K
ORLY icon
372
O'Reilly Automotive
ORLY
$70.1B
$205K 0.02%
2,223
+20
+0.9% +$1.88K
A icon
373
Agilent Technologies
A
$36.8B
$204K 0.02%
1,793
+233
+15% +$29.6K
SCHX icon
374
Schwab US Large- Cap ETF
SCHX
$71.2B
$203K 0.02%
7,924
+196
+3% +$5.26K
HUBB icon
375
Hubbell
HUBB
$25.6B
$201K 0.02%
+409
New +$201K
13 14
15
16 17

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.