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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
MTCH icon
376
Match Group
MTCH
$9.16B
$210K 0.02%
+5,949
New +$212K
JFR icon
377
Nuveen Floating Rate Income Fund
JFR
$1.24B
$210K 0.02%
25,663
– –
DGX icon
378
Quest Diagnostics
DGX
$26B
$209K 0.02%
1,095
-57
-5% -$10.1K
DCI icon
379
Donaldson
DCI
$11.1B
$208K 0.02%
+2,539
New +$191K
SPOT icon
380
Spotify
SPOT
$105B
$206K 0.02%
295
+16
+6% +$11.2K
CIBR icon
381
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$205K 0.02%
2,694
– –
SCHX icon
382
Schwab US Large- Cap ETF
SCHX
$71.3B
$204K 0.02%
+7,728
New +$196K
IJK icon
383
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$201K 0.02%
+2,093
New +$197K
TSLA icon
384
CALL
Tesla
TSLA
$1.21T
$178K 0.02%
400
– –
NTLA icon
385
Intellia Therapeutics
NTLA
$1.52B
$169K 0.02%
+9,799
New +$121K
IWM icon
386
CALL
iShares Russell 2000 ETF
IWM
$80.4B
$145K 0.02%
600
+100
+20% +$22.9K
CCJ icon
387
Cameco
CCJ
$37.9B
$141K 0.02%
+1,685
New +$131K
SPY icon
388
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$133K 0.02%
+200
New +$128K
CLF icon
389
Cleveland-Cliffs
CLF
$6.84B
$133K 0.02%
10,868
-2,290
-17% -$24.1K
TSM icon
390
CALL
TSMC
TSM
$2.03T
$112K 0.01%
400
– –
HE icon
391
Hawaiian Electric Industries
HE
$2.28B
$110K 0.01%
10,000
– –
JBLU icon
392
JetBlue
JBLU
$2.23B
$109K 0.01%
22,076
-18,294
-45% -$87.9K
CCJ icon
393
CALL
Cameco
CCJ
$37.9B
$101K 0.01%
+1,200
New +$93.1K
WMT icon
394
CALL
Walmart Inc
WMT
$900B
$51.5K 0.01%
500
– –
AMZN icon
395
CALL
Amazon
AMZN
$2.48T
$43.9K 0.01%
+200
New +$45.3K
ALC icon
396
CALL
Alcon
ALC
$33.7B
$37.3K ﹤0.01%
+500
New +$41.7K
CLOV icon
397
Clover Health Investments
CLOV
$2.28B
$30.6K ﹤0.01%
10,000
– –
MRVL icon
398
CALL
Marvell Technology
MRVL
$157B
$25.2K ﹤0.01%
+300
New +$22.1K
PLUG icon
399
Plug Power
PLUG
$2.73B
$25.1K ﹤0.01%
10,780
– –
NTLA icon
400
CALL
Intellia Therapeutics
NTLA
$1.52B
$17.3K ﹤0.01%
+1,000
New +$12.3K
14 15
16
17 18

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 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.