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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
AXP icon
351
American Express
AXP
$224B
$249K 0.03%
750
-169
-18% -$53.8K
XYZ
352
Block Inc
XYZ
$48.9B
$247K 0.03%
3,419
-3,008
-47% -$225K
PEJ icon
353
Invesco Leisure and Entertainment ETF
PEJ
$263M
$246K 0.03%
4,062
– –
BND icon
354
Vanguard Total Bond Market
BND
$158B
$246K 0.03%
+3,308
New +$244K
AMGN icon
355
Amgen
AMGN
$209B
$243K 0.03%
860
-21
-2% -$6.09K
GIS icon
356
General Mills
GIS
$20.2B
$239K 0.03%
4,742
-37
-0.8% -$1.85K
WDC icon
357
Western Digital
WDC
$159B
$236K 0.03%
+1,966
New +$161K
ED icon
358
Consolidated Edison
ED
$41.4B
$235K 0.03%
2,335
-3,349
-59% -$336K
PCG icon
359
PG&E
PCG
$39B
$234K 0.03%
15,540
-184
-1% -$2.68K
FUBO icon
360
FuboTV Inc
FUBO
$260M
$232K 0.03%
4,659
+832
+22% +$37.7K
WTW icon
361
Willis Towers Watson
WTW
$29.8B
$230K 0.03%
667
-80
-11% -$25.9K
ATMP icon
362
iPath Select MLP ETN
ATMP
$635M
$230K 0.03%
7,992
– –
IWF icon
363
iShares Russell 1000 Growth ETF
IWF
$117B
$230K 0.03%
1,964
+16
+0.8% +$1.78K
KLAC icon
364
KLA
KLAC
$222B
$228K 0.03%
+2,110
New +$197K
AGGY icon
365
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$921M
$227K 0.03%
5,134
-1,923
-27% -$84.2K
DHR icon
366
Danaher
DHR
$138B
$225K 0.03%
1,137
-78
-6% -$15.5K
TIP icon
367
iShares TIPS Bond ETF
TIP
$14.5B
$225K 0.03%
2,019
-504
-20% -$55.7K
UHAL icon
368
U-Haul Holding Co
UHAL
$14B
$224K 0.03%
3,918
-82
-2% -$4.83K
SCHP icon
369
Schwab US TIPS ETF
SCHP
$16.4B
$222K 0.03%
8,256
-2,939
-26% -$78.7K
VKTX icon
370
Viking Therapeutics
VKTX
$3.88B
$220K 0.03%
8,388
-2,150
-20% -$64.1K
SKYY icon
371
First Trust Cloud Computing ETF
SKYY
$2.83B
$220K 0.03%
+1,639
New +$206K
IWS icon
372
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$219K 0.03%
1,566
– –
IYT icon
373
iShares US Transportation ETF
IYT
$2.28B
$218K 0.03%
3,042
-74
-2% -$5.22K
VEU icon
374
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$218K 0.03%
3,050
– –
SOFI icon
375
SoFi Technologies
SOFI
$19.6B
$216K 0.03%
+8,167
New +$194K
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 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.