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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
ATMP icon
351
iPath Select MLP ETN
ATMP
$630M
$234K 0.03%
7,992
-336
-4% -$9.69K
INTC icon
352
Intel
INTC
$462B
$233K 0.03%
10,412
-400
-4% -$8.29K
PEJ icon
353
Invesco Leisure and Entertainment ETF
PEJ
$259M
$231K 0.03%
4,062
-745
-15% -$37.9K
WTW icon
354
Willis Towers Watson
WTW
$28.6B
$229K 0.03%
747
+34
+5% +$10.5K
CNQ icon
355
Canadian Natural Resources
CNQ
$93.4B
$224K 0.03%
7,123
-109
-2% -$3.3K
SGOV icon
356
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$222K 0.03%
2,203
+44
+2% +$4.42K
VGT icon
357
Vanguard Information Technology ETF
VGT
$138B
$222K 0.03%
+2,672
New +$194K
PCG icon
358
PG&E
PCG
$47.2B
$219K 0.03%
15,724
+242
+2% +$3.94K
ONEY icon
359
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$679M
$219K 0.03%
2,019
-278
-12% -$29.4K
RKLB icon
360
Rocket Lab Corp
RKLB
$41.8B
$218K 0.03%
+6,088
New +$149K
JFR icon
361
Nuveen Floating Rate Income Fund
JFR
$1.24B
$217K 0.03%
25,663
– –
TTD icon
362
Trade Desk
TTD
$8.41B
$217K 0.03%
+3,011
New +$192K
SPOT icon
363
Spotify
SPOT
$102B
$214K 0.03%
+279
New +$179K
IYT icon
364
iShares US Transportation ETF
IYT
$2.32B
$214K 0.03%
3,116
-537
-15% -$34.3K
DTE icon
365
DTE Energy
DTE
$30.6B
$213K 0.03%
+1,611
New +$217K
ORLY icon
366
O'Reilly Automotive
ORLY
$75.1B
$209K 0.03%
2,314
+169
+8% +$15.4K
IWS icon
367
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$207K 0.03%
+1,566
New +$196K
DGX icon
368
Quest Diagnostics
DGX
$25.6B
$207K 0.03%
+1,152
New +$200K
IWF icon
369
iShares Russell 1000 Growth ETF
IWF
$120B
$207K 0.03%
+1,948
New +$186K
MSI icon
370
Motorola Solutions
MSI
$70.3B
$206K 0.03%
+489
New +$205K
VEU icon
371
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$205K 0.03%
+3,050
New +$193K
CIBR icon
372
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$204K 0.03%
+2,694
New +$185K
VEA icon
373
Vanguard FTSE Developed Markets ETF
VEA
$227B
$203K 0.03%
+3,559
New +$191K
FUBO icon
374
FuboTV Inc
FUBO
$256M
$177K 0.02%
3,827
+1,734
+83% +$64.9K
QYLD icon
375
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
$172K 0.02%
10,267
-205
-2% -$3.35K
13 14
15
16 17

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.