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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
-0.16%
1 Year Est. Return
+22.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$879M
AUM Growth
+$5.03M
Cap. Flow
+$17.8M
Cap. Flow %
2.03%
Top 10 Hldgs %
31.02%
Holding
426
New
30
Increased
140
Reduced
192
Closed
28

Top Buys

Rank Stock Value
1
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$3.93M
2
DFUS
Dimensional US Equity ETF
DFUS
+$3.33M
3
FMTL
First Trust Indxx Critical Metals ETF
FMTL
+$2.9M
4
CGCB icon
Capital Group Core Bond ETF
CGCB
+$2.76M
5
UFO icon
Procure Space ETF
UFO
+$2.7M

Top Sells

Rank Stock Value
1
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$1.49M
2
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$990K
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$775K
4
MGNR icon
American Beacon GLG Natural Resources ETF
MGNR
+$751K
5
FE icon
FirstEnergy
FE
+$697K

Sector Composition

Rank Sector Weight
1 Technology 10.09%
2 Financials 4.45%
3 Industrials 3.81%
4 Consumer Discretionary 3.62%
5 Communication Services 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKW icon
401
ARK Web x.0 ETF
ARKW
$1.71B
– –
-1,842
Closed -$272K
CCK icon
402
Crown Holdings
CCK
$12.8B
– –
-5,075
Closed -$523K
CVNA icon
403
Carvana
CVNA
$45.9B
– –
-6,700
Closed -$566K
CVS icon
404
CVS Health
CVS
$137B
– –
-2,681
Closed -$213K
DEO icon
405
Diageo
DEO
$47.2B
– –
-2,856
Closed -$246K
DGRO icon
406
iShares Core Dividend Growth ETF
DGRO
$41.9B
– –
-5,521
Closed -$383K
FUBO icon
407
FuboTV Inc
FUBO
$277M
– –
-4,609
Closed -$159K
HOOD icon
408
Robinhood
HOOD
$89.1B
– –
-3,259
Closed -$369K
IBIT icon
409
CALL
iShares Bitcoin Trust
IBIT
$47.9B
– –
-600
Closed -$29.8K
IJJ icon
410
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.75B
– –
-2,064
Closed -$272K
LDOS icon
411
Leidos
LDOS
$13.5B
– –
-3,042
Closed -$549K
MELI icon
412
Mercado Libre
MELI
$92.9B
– –
-134
Closed -$270K
NAK
413
CALL
Northern Dynasty Minerals
NAK
$902M
– –
-3,000
Closed -$5.91K
NAK
414
Northern Dynasty Minerals
NAK
$902M
– –
-8,600
Closed -$16.9K
NVDA icon
415
CALL
NVIDIA
NVDA
$4.92T
– –
-300
Closed -$56K
PYPL icon
416
PayPal
PYPL
$50.1B
– –
-8,050
Closed -$441K
SCHP icon
417
Schwab US TIPS ETF
SCHP
$16.4B
– –
-8,225
Closed -$218K
SKYY icon
418
First Trust Cloud Computing ETF
SKYY
$2.84B
– –
-1,639
Closed -$213K
SNN icon
419
Smith & Nephew
SNN
$12.8B
– –
-7,907
Closed -$259K
SOFI icon
420
SoFi Technologies
SOFI
$21.8B
– –
-8,153
Closed -$213K
TIP icon
421
iShares TIPS Bond ETF
TIP
$14.6B
– –
-2,036
Closed -$224K
TSLT icon
422
T-REX 2X Long Tesla Daily Target ETF
TSLT
$187M
– –
-7,522
Closed -$201K
VST icon
423
Vistra
VST
$53.3B
– –
-2,312
Closed -$373K
WBD icon
424
Warner Bros
WBD
$64.8B
– –
-8,275
Closed -$238K
WTW icon
425
Willis Towers Watson
WTW
$27.7B
– –
-636
Closed -$209K
14 15 16
17
18

Similar funds

DCM
Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return
RBC
Romano Brothers & Co Evanston, Illinois $880M AUM 24.99% 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
TNA
True North Advisors Dallas, Texas $877M AUM 13.86% 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

Quadcap Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Quadcap Wealth Management held 426 positions worth $879M, up 0.58% from $874M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Quadcap Wealth Management's Q1 2026 filing shows 30 new, 140 increased, 192 reduced and 28 closed positions. Its largest new stake was ROBO Global Robotics & Automation Index ETF: 53,506 shares worth $3.66M. The largest sale was VanEck Uranium + Nuclear Energy ETF, an estimated $1.49M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Industrials.

  • Quadcap Wealth Management's largest Q1 2026 buy was ROBO Global Robotics & Automation Index ETF: 53,506 shares worth $3.66M.
  • Quadcap Wealth Management added most to Dimensional US Equity ETF in Q1 2026, an estimated $3.33M increase.
  • Quadcap Wealth Management's biggest Q1 2026 reduction was VanEck Uranium + Nuclear Energy ETF, cutting an estimated $1.49M.
  • Quadcap Wealth Management fully exited Carvana in Q1 2026, selling an estimated $566K.
  • Quadcap Wealth Management's ten largest holdings make up 31% of its $879M portfolio in Q1 2026.
  • Quadcap Wealth Management opened 30 new positions and closed 28 in Q1 2026.
  • Quadcap Wealth Management's portfolio value rose 0.58% quarter-over-quarter to $879M.

Based on Quadcap Wealth Management's 13F filing for Q1 2026, filed 15 May 2026.