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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
JBLU icon
376
JetBlue
JBLU
$1.96B
$171K 0.02%
40,370
+29,367
+267% +$131K
TSLA icon
377
CALL
Tesla
TSLA
$1.24T
$127K 0.02%
400
– –
NVDA icon
378
CALL
NVIDIA
NVDA
$5.01T
$126K 0.02%
800
+500
+167% +$62.9K
SPY icon
379
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$124K 0.02%
+200
New +$114K
HLN icon
380
Haleon
HLN
$43.1B
$116K 0.01%
11,233
+704
+7% +$7.42K
IWM icon
381
CALL
iShares Russell 2000 ETF
IWM
$79.8B
$108K 0.01%
500
– –
HE icon
382
Hawaiian Electric Industries
HE
$2.33B
$106K 0.01%
10,000
– –
CLF icon
383
Cleveland-Cliffs
CLF
$6.81B
$100K 0.01%
13,158
– –
TSM icon
384
CALL
TSMC
TSM
$2.09T
$90.6K 0.01%
400
-1,000
-71% -$185K
GOOG icon
385
CALL
Alphabet (Google) Class C
GOOG
$3.9T
$53.2K 0.01%
+300
New +$49.6K
WMT icon
386
CALL
Walmart Inc
WMT
$871B
$48.9K 0.01%
500
– –
CLOV icon
387
Clover Health Investments
CLOV
$2.28B
$27.9K ﹤0.01%
10,000
– –
NVO
388
CALL
Novo Nordisk
NVO
$216B
$27.6K ﹤0.01%
400
– –
ANET icon
389
CALL
Arista Networks
ANET
$219B
$20.5K ﹤0.01%
200
– –
PLUG icon
390
Plug Power
PLUG
$2.92B
$16.1K ﹤0.01%
10,780
– –
AMD icon
391
CALL
Advanced Micro Devices
AMD
$851B
$14.2K ﹤0.01%
100
– –
NAK
392
Northern Dynasty Minerals
NAK
$885M
$13.4K ﹤0.01%
10,000
– –
PLUG icon
393
CALL
Plug Power
PLUG
$2.92B
$7.45K ﹤0.01%
5,000
– –
BAH icon
394
Booz Allen Hamilton
BAH
$8.7B
– –
-4,136
Closed -$432K
BNY
395
Bank of New York Mellon
BNY
$108B
– –
-8,746
Closed -$734K
BND icon
396
Vanguard Total Bond Market
BND
$157B
– –
-2,885
Closed -$212K
BSV icon
397
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-3,512
Closed -$275K
CLF icon
398
CALL
Cleveland-Cliffs
CLF
$6.81B
– –
-1,200
Closed -$9.86K
CTRA
399
DELISTED
Coterra Energy
CTRA
– –
-18,968
Closed -$548K
DD icon
400
DuPont de Nemours
DD
$18.6B
– –
-4,425
Closed -$415K
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.