We are live on ! Find out more
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
CRSP icon
376
CRISPR Therapeutics
CRSP
$4.63B
$202K 0.02%
3,860
-3,270
-46% -$196K
JFR icon
377
Nuveen Floating Rate Income Fund
JFR
$1.23B
$201K 0.02%
25,663
– –
ORLY icon
378
O'Reilly Automotive
ORLY
$75.1B
$201K 0.02%
2,203
-219
-9% -$21.4K
TSLT icon
379
T-REX 2X Long Tesla Daily Target ETF
TSLT
$120M
$201K 0.02%
+7,522
New +$204K
META icon
380
CALL
Meta Platforms (Facebook)
META
$1.5T
$198K 0.02%
+300
New +$200K
FUBO icon
381
FuboTV Inc
FUBO
$261M
$159K 0.02%
4,609
-50
-1% -$2K
HE icon
382
Hawaiian Electric Industries
HE
$2.27B
$123K 0.01%
10,000
– –
CCJ icon
383
CALL
Cameco
CCJ
$37.1B
$110K 0.01%
1,200
– –
REPL icon
384
Replimune Group
REPL
$405M
$97.2K 0.01%
+10,000
New +$85K
TSLA icon
385
CALL
Tesla
TSLA
$1.21T
$89.9K 0.01%
200
-200
-50% -$88.7K
NVDA icon
386
CALL
NVIDIA
NVDA
$4.66T
$56K 0.01%
+300
New +$55.8K
MSFT icon
387
CALL
Microsoft
MSFT
$2.91T
$48.4K 0.01%
+100
New +$50.1K
ALC icon
388
CALL
Alcon
ALC
$34B
$39.4K ﹤0.01%
500
– –
IBIT icon
389
CALL
iShares Bitcoin Trust
IBIT
$47.7B
$29.8K ﹤0.01%
600
+400
+200% +$22.7K
MRVL icon
390
CALL
Marvell Technology
MRVL
$153B
$25.5K ﹤0.01%
300
– –
CLOV icon
391
Clover Health Investments
CLOV
$2.2B
$23.5K ﹤0.01%
10,000
– –
OVID icon
392
Ovid Therapeutics
OVID
$431M
$18.1K ﹤0.01%
11,111
– –
NAK
393
Northern Dynasty Minerals
NAK
$790M
$16.9K ﹤0.01%
8,600
– –
TNYA icon
394
Tenaya Therapeutics
TNYA
$161M
$7.12K ﹤0.01%
+10,000
New +$13.6K
OVID icon
395
CALL
Ovid Therapeutics
OVID
$431M
$6.52K ﹤0.01%
4,000
– –
NAK
396
CALL
Northern Dynasty Minerals
NAK
$790M
$5.91K ﹤0.01%
3,000
– –
ACN icon
397
Accenture
ACN
$105B
– –
-1,113
Closed -$274K
AMZN icon
398
CALL
Amazon
AMZN
$2.45T
– –
-200
Closed -$43.9K
CGCP icon
399
Capital Group Core Plus Income ETF
CGCP
$8.4B
– –
-874,900
Closed -$19.9M
CHPS icon
400
Xtrackers Semiconductor Select Equity ETF
CHPS
$93.2M
– –
-14,994
Closed -$598K
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 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.