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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
ALK icon
351
Alaska Air
ALK
$4.67B
$280K 0.03%
5,358
-251
-4% -$10.7K
PCG icon
352
PG&E
PCG
$30.3B
$278K 0.03%
16,508
+800
+5% +$13.5K
AON icon
353
Aon
AON
$68.9B
$278K 0.03%
837
+111
+15% +$35.8K
ADBE icon
354
Adobe
ADBE
$106B
$277K 0.03%
1,351
-19
-1% -$4.5K
ATMP icon
355
iPath Select MLP ETN
ATMP
$646M
$276K 0.03%
7,992
– –
BX icon
356
Blackstone
BX
$101B
$275K 0.03%
+2,340
New +$281K
CMI icon
357
Cummins
CMI
$76.3B
$272K 0.03%
+381
New +$251K
BDX icon
358
Becton Dickinson
BDX
$50.7B
$271K 0.03%
1,793
-60
-3% -$8.97K
ADP icon
359
Automatic Data Processing
ADP
$110B
$271K 0.03%
+1,211
New +$259K
VDC icon
360
Vanguard Consumer Staples ETF
VDC
$7.91B
$270K 0.03%
1,198
– –
AJG icon
361
Arthur J. Gallagher & Co
AJG
$67.5B
$268K 0.03%
1,169
+15
+1% +$3.19K
SYSB
362
iShares Systematic Bond ETF
SYSB
$1.19B
$266K 0.03%
2,996
– –
IYT icon
363
iShares US Transportation ETF
IYT
$2.16B
$265K 0.03%
3,050
+6
+0.2% +$491
VIGI icon
364
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$264K 0.03%
2,825
-120
-4% -$11.1K
CRSP icon
365
CRISPR Therapeutics
CRSP
$5.51B
$259K 0.03%
4,747
-93
-2% -$4.9K
IWF icon
366
iShares Russell 1000 Growth ETF
IWF
$127B
$259K 0.03%
2,085
+1
+0% +$121
IWN icon
367
iShares Russell 2000 Value ETF
IWN
$14.5B
$257K 0.03%
+1,164
New +$244K
VEU icon
368
Vanguard FTSE All-World ex-US ETF
VEU
$70.9B
$255K 0.02%
3,050
– –
NBIS
369
Nebius Group N.V.
NBIS
$57.9B
$255K 0.02%
+923
New +$183K
CIBR icon
370
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$251K 0.02%
+2,794
New +$214K
HWM icon
371
Howmet Aerospace
HWM
$104B
$250K 0.02%
+931
New +$239K
RF icon
372
Regions Financial
RF
$25.9B
$246K 0.02%
+8,154
New +$229K
IJK icon
373
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$246K 0.02%
2,093
– –
ED icon
374
Consolidated Edison
ED
$40.1B
$244K 0.02%
2,210
-3,952
-64% -$430K
BKT icon
375
BlackRock Income Trust
BKT
$332M
$243K 0.02%
22,681
– –
13 14
15
16 17

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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.