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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
DGX icon
376
Quest Diagnostics
DGX
$26.3B
$238K 0.02%
1,122
+27
+2% +$5.3K
STX icon
377
Seagate
STX
$191B
$237K 0.02%
+246
New +$188K
OTIS icon
378
Otis Worldwide
OTIS
$27.1B
$237K 0.02%
3,311
+281
+9% +$21K
UHAL icon
379
U-Haul Holding Co
UHAL
$13.1B
$235K 0.02%
+3,584
New +$197K
SCHX icon
380
Schwab US Large- Cap ETF
SCHX
$74.4B
$233K 0.02%
7,924
– –
DOW icon
381
Dow Inc
DOW
$21.8B
$233K 0.02%
8,513
-3,531
-29% -$128K
SPSM icon
382
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$225K 0.02%
+3,906
New +$209K
VKTX icon
383
Viking Therapeutics
VKTX
$4.01B
$225K 0.02%
+5,758
New +$186K
PH icon
384
Parker-Hannifin
PH
$122B
$224K 0.02%
+229
New +$210K
ORLY icon
385
O'Reilly Automotive
ORLY
$71.1B
$223K 0.02%
2,425
+202
+9% +$18.4K
ADI icon
386
Analog Devices
ADI
$175B
$223K 0.02%
+562
New +$222K
CNC icon
387
Centene
CNC
$33.4B
$223K 0.02%
+3,469
New +$185K
WIA
388
Western Asset Inflation-Linked Income Fund
WIA
$185M
$222K 0.02%
27,245
-1,425
-5% -$11.6K
SKYY icon
389
First Trust Cloud Computing ETF
SKYY
$3.31B
$221K 0.02%
+1,639
New +$208K
TDY icon
390
Teledyne Technologies
TDY
$28.2B
$219K 0.02%
+329
New +$207K
PTON icon
391
Peloton Interactive
PTON
$2.36B
$219K 0.02%
37,094
-7,092
-16% -$38.3K
A icon
392
Agilent Technologies
A
$42.5B
$219K 0.02%
1,648
-145
-8% -$17.7K
IEMG icon
393
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
$218K 0.02%
+2,635
New +$210K
BSX icon
394
Boston Scientific
BSX
$68.9B
$217K 0.02%
+5,095
New +$277K
DHR icon
395
Danaher
DHR
$146B
$214K 0.02%
1,123
-39
-3% -$7.08K
GEHC icon
396
GE HealthCare
GEHC
$31B
$213K 0.02%
3,323
-321
-9% -$21.1K
AGGY icon
397
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$907M
$213K 0.02%
4,889
-8
-0.2% -$348
MTCH icon
398
Match Group
MTCH
$9.68B
$212K 0.02%
+5,570
New +$197K
AVDV icon
399
Avantis International Small Cap Value ETF
AVDV
$20.8B
$207K 0.02%
+2,007
New +$214K
WBD icon
400
Warner Bros
WBD
$70.9B
$206K 0.02%
+7,723
New +$209K
14 15
16
17 18

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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.