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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
SGOV icon
351
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$217K 0.03%
2,159
-3,662
-63% -$368K
HEI icon
352
HEICO Corp
HEI
$49.5B
$215K 0.03%
+806
New +$196K
SCHB icon
353
Schwab US Broad Market ETF
SCHB
$43B
$214K 0.03%
9,941
+9
+0.1% +$205
IWB icon
354
iShares Russell 1000 ETF
IWB
$47.9B
$213K 0.03%
696
– –
BND icon
355
Vanguard Total Bond Market
BND
$158B
$212K 0.03%
2,885
-276
-9% -$20K
SLB icon
356
SLB Ltd
SLB
$72.6B
$210K 0.03%
+5,014
New +$205K
ICLR icon
357
Icon
ICLR
$12.8B
$207K 0.03%
1,183
+3
+0.3% +$582
ORLY icon
358
O'Reilly Automotive
ORLY
$72.4B
$205K 0.03%
+2,145
New +$187K
CRWD icon
359
CrowdStrike
CRWD
$189B
$201K 0.03%
+2,280
New +$217K
QYLD icon
360
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
$174K 0.03%
10,472
-22
-0.2% -$395
SOFI icon
361
SoFi Technologies
SOFI
$21.1B
$120K 0.02%
10,321
-16
-0.2% -$231
META icon
362
CALL
Meta Platforms (Facebook)
META
$1.37T
$115K 0.02%
+200
New +$129K
HE icon
363
Hawaiian Electric Industries
HE
$2.28B
$110K 0.02%
10,000
– –
HLN icon
364
Haleon
HLN
$44.5B
$108K 0.02%
10,529
-1,376
-12% -$13.5K
CLF icon
365
Cleveland-Cliffs
CLF
$6.64B
$108K 0.02%
13,158
-521
-4% -$5.29K
TSLA icon
366
CALL
Tesla
TSLA
$1.22T
$104K 0.02%
+400
New +$133K
IWM icon
367
CALL
iShares Russell 2000 ETF
IWM
$80.2B
$99.7K 0.01%
500
– –
FUBO icon
368
FuboTV Inc
FUBO
$253M
$73.3K 0.01%
2,093
-2,021
-49% -$88K
GOOGL icon
369
CALL
Alphabet (Google) Class A
GOOGL
$4.08T
$62.5K 0.01%
400
+300
+300% +$54.4K
JBLU icon
370
JetBlue
JBLU
$2.29B
$53K 0.01%
11,003
-950
-8% -$6.24K
WMT icon
371
CALL
Walmart Inc
WMT
$884B
$43.9K 0.01%
+500
New +$46.9K
CLOV icon
372
Clover Health Investments
CLOV
$2.29B
$35.9K 0.01%
10,000
– –
NVDA icon
373
CALL
NVIDIA
NVDA
$4.72T
$32.5K ﹤0.01%
300
-100
-25% -$12.7K
NVO
374
CALL
Novo Nordisk
NVO
$228B
$27.8K ﹤0.01%
+400
New +$33K
VKTX icon
375
CALL
Viking Therapeutics
VKTX
$3.84B
$16.9K ﹤0.01%
700
+200
+40% +$6.32K
13 14
15
16 17

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.