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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
ANET icon
376
CALL
Arista Networks
ANET
$199B
$15.5K ﹤0.01%
+200
New +$20.3K
HRTX icon
377
Heron Therapeutics
HRTX
$93.4M
$15.4K ﹤0.01%
7,000
– –
PLUG icon
378
Plug Power
PLUG
$2.65B
$14.6K ﹤0.01%
+10,780
New +$20.5K
HRTX icon
379
CALL
Heron Therapeutics
HRTX
$93.4M
$13.2K ﹤0.01%
6,000
– –
NAK
380
Northern Dynasty Minerals
NAK
$773M
$11.5K ﹤0.01%
10,000
– –
AMD icon
381
CALL
Advanced Micro Devices
AMD
$700B
$10.3K ﹤0.01%
100
-300
-75% -$33.4K
CLF icon
382
CALL
Cleveland-Cliffs
CLF
$6.49B
$9.86K ﹤0.01%
1,200
+700
+140% +$7.11K
PLUG icon
383
CALL
Plug Power
PLUG
$2.65B
$6.75K ﹤0.01%
+5,000
New +$9.51K
ALL icon
384
Allstate
ALL
$70.6B
– –
-2,282
Closed -$440K
ARM icon
385
Arm
ARM
$240B
– –
-1,705
Closed -$210K
BNDX icon
386
Vanguard Total International Bond ETF
BNDX
$82B
– –
-4,678
Closed -$229K
CBOE icon
387
Cboe Global Markets
CBOE
$32.2B
– –
-2,925
Closed -$572K
CBRE icon
388
CBRE Group
CBRE
$43.3B
– –
-3,294
Closed -$432K
CVNA icon
389
Carvana
CVNA
$47.5B
– –
-350
Closed -$14.2K
CVNA icon
390
PUT
Carvana
CVNA
$47.5B
– –
-7,500
Closed -$305K
EA icon
391
Electronic Arts
EA
$52.7B
– –
-1,585
Closed -$232K
EFG icon
392
iShares MSCI EAFE Growth ETF
EFG
$16.2B
– –
-7,504
Closed -$727K
GPCR icon
393
Structure Therapeutics
GPCR
$3.37B
– –
-7,851
Closed -$213K
IEMG icon
394
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
– –
-3,905
Closed -$204K
IJK icon
395
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
– –
-2,480
Closed -$226K
IUSB icon
396
iShares Core Universal USD Bond ETF
IUSB
$42.9B
– –
-8,003
Closed -$362K
IWM icon
397
PUT
iShares Russell 2000 ETF
IWM
$79.1B
– –
-300
Closed -$66.3K
IWS icon
398
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-1,566
Closed -$203K
KGC icon
399
Kinross Gold
KGC
$27.7B
– –
-47,215
Closed -$438K
LLY icon
400
CALL
Eli Lilly
LLY
$1.08T
– –
-100
Closed -$77.2K
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.