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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
+2.09%
1 Year Est. Return
+22.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$874M
AUM Growth
+$26.4M
Cap. Flow
+$15.1M
Cap. Flow %
1.73%
Top 10 Hldgs %
31.48%
Holding
425
New
18
Increased
133
Reduced
197
Closed
29

Top Buys

Rank Stock Value
1
CGCB icon
Capital Group Core Bond ETF
CGCB
+$21.2M
2
DFUS
Dimensional US Equity ETF
DFUS
+$2.29M
3
DEXC
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
+$2.05M
4
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$1.59M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.43M

Top Sells

Rank Stock Value
1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$19.9M
2
VIS icon
Vanguard Industrials ETF
VIS
+$974K
3
CHPS icon
Xtrackers Semiconductor Select Equity ETF
CHPS
+$598K
4
EBAY icon
eBay
EBAY
+$555K
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$527K

Sector Composition

Rank Sector Weight
1 Technology 11.23%
2 Financials 5.1%
3 Consumer Discretionary 4.18%
4 Communication Services 3.74%
5 Industrials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
351
Tractor Supply
TSCO
$16.3B
$238K 0.03%
4,752
-17
-0.4% -$916
TXN icon
352
Texas Instruments
TXN
$248B
$237K 0.03%
1,366
-1,470
-52% -$252K
KMB icon
353
Kimberly-Clark
KMB
$37.6B
$234K 0.03%
2,324
+69
+3% +$7.55K
SBUX icon
354
Starbucks
SBUX
$119B
$234K 0.03%
2,780
-4,377
-61% -$369K
IWF icon
355
iShares Russell 1000 Growth ETF
IWF
$117B
$233K 0.03%
1,968
+4
+0.2% +$474
AON icon
356
Aon
AON
$80.6B
$232K 0.03%
658
-108
-14% -$37.7K
ED icon
357
Consolidated Edison
ED
$41.4B
$231K 0.03%
2,329
-6
-0.3% -$595
ATMP icon
358
iPath Select MLP ETN
ATMP
$635M
$230K 0.03%
7,992
– –
IYT icon
359
iShares US Transportation ETF
IYT
$2.28B
$227K 0.03%
3,042
– –
VEU icon
360
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$224K 0.03%
3,050
– –
TIP icon
361
iShares TIPS Bond ETF
TIP
$14.5B
$224K 0.03%
2,036
+17
+0.8% +$1.89K
IWS icon
362
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$221K 0.03%
1,567
+1
+0.1% +$140
XYZ
363
Block Inc
XYZ
$48.9B
$220K 0.03%
3,373
-46
-1% -$3.17K
SCHP icon
364
Schwab US TIPS ETF
SCHP
$16.4B
$218K 0.02%
8,225
-31
-0.4% -$832
AGGY icon
365
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$921M
$216K 0.02%
4,897
-237
-5% -$10.5K
CCJ icon
366
Cameco
CCJ
$36.8B
$215K 0.02%
2,351
+666
+40% +$60K
SOFI icon
367
SoFi Technologies
SOFI
$19.6B
$213K 0.02%
8,153
-14
-0.2% -$390
SKYY icon
368
First Trust Cloud Computing ETF
SKYY
$2.83B
$213K 0.02%
1,639
– –
CVS icon
369
CVS Health
CVS
$135B
$213K 0.02%
+2,681
New +$211K
A icon
370
Agilent Technologies
A
$39.6B
$212K 0.02%
+1,560
New +$224K
OTIS icon
371
Otis Worldwide
OTIS
$27.9B
$211K 0.02%
+2,412
New +$216K
WTW icon
372
Willis Towers Watson
WTW
$29.8B
$209K 0.02%
636
-31
-5% -$10.1K
SCHX icon
373
Schwab US Large- Cap ETF
SCHX
$70.3B
$208K 0.02%
7,728
– –
BNY
374
Bank of New York Mellon
BNY
$103B
$206K 0.02%
+1,773
New +$196K
IJK icon
375
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$203K 0.02%
2,093
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, Quadcap Wealth Management held 425 positions worth $874M, up 3.1% from $848M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Quadcap Wealth Management's Q4 2025 filing shows 18 new, 133 increased, 197 reduced and 29 closed positions. Its largest new stake was Capital Group Core Bond ETF: 796,801 shares worth $21.1M. The largest sale was Capital Group Core Plus Income ETF, an estimated $19.9M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Quadcap Wealth Management's largest Q4 2025 buy was Capital Group Core Bond ETF: 796,801 shares worth $21.1M.
  • Quadcap Wealth Management added most to Dimensional US Equity ETF in Q4 2025, an estimated $2.29M increase.
  • Quadcap Wealth Management's biggest Q4 2025 reduction was Global X Defense Tech ETF, cutting an estimated $527K.
  • Quadcap Wealth Management fully exited Capital Group Core Plus Income ETF in Q4 2025, selling an estimated $19.9M.
  • Quadcap Wealth Management's ten largest holdings make up 31% of its $874M portfolio in Q4 2025.
  • Quadcap Wealth Management opened 18 new positions and closed 29 in Q4 2025.
  • Quadcap Wealth Management's portfolio value rose 3.1% quarter-over-quarter to $874M.

Based on Quadcap Wealth Management's 13F filing for Q4 2025, filed 29 Jan 2026.