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QWM

Quadcap Wealth Management Portfolio holdings

AUM $1.03B
1-Year Est. Return 28.22%
This Fund
S&P 500
This Quarter Est. Return
+15.92%
1 Year Est. Return
+28.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$150M
Cap. Flow
+$38.6M
Cap. Flow %
3.75%
Top 10 Hldgs %
30.87%
Holding
451
New
53
Increased
199
Reduced
136
Closed
19

Top Buys

Rank Stock Value
1
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$10.4M
2
FLIN icon
Franklin FTSE India ETF
FLIN
+$3.09M
3
DFUS
Dimensional US Equity ETF
DFUS
+$2.86M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.7M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.47M

Top Sells

Rank Stock Value
1
KBWB icon
Invesco KBW Bank ETF
KBWB
+$4.16M
2
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$1.03M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$877K
4
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$877K
5
JTEK icon
JPMorgan US Tech Leaders ETF
JTEK
+$801K

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.34%
2 Technology 11.3%
3 Financials 4.47%
4 Industrials 4.03%
5 Consumer Discretionary 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALNY icon
401
Alnylam Pharmaceuticals
ALNY
$35.3B
$205K 0.02%
682
-25
-4% -$7.54K
PWR icon
402
Quanta Services
PWR
$93.9B
$205K 0.02%
+285
New +$195K
INTU icon
403
Intuit
INTU
$91B
$204K 0.02%
780
-1,090
-58% -$380K
ARKW icon
404
ARK Web x.0 ETF
ARKW
$1.85B
$203K 0.02%
+1,404
New +$197K
IYR icon
405
iShares US Real Estate ETF
IYR
$4.47B
$203K 0.02%
+1,983
New +$201K
IWR icon
406
iShares Russell Mid-Cap ETF
IWR
$56.9B
$202K 0.02%
+1,829
New +$192K
ARKG icon
407
ARK Genomic Revolution ETF
ARKG
$1.99B
$201K 0.02%
+4,786
New +$152K
MELI icon
408
Mercado Libre
MELI
$101B
$200K 0.02%
+118
New +$202K
XLK icon
409
CALL
State Street Technology Select Sector SPDR ETF
XLK
$122B
$191K 0.02%
1,000
– –
RDY icon
410
Dr. Reddy's Laboratories
RDY
$9.92B
$168K 0.02%
+11,596
New +$156K
CCJ icon
411
Cameco
CCJ
$43.9B
$161K 0.02%
1,584
+65
+4% +$7.29K
HE icon
412
Hawaiian Electric Industries
HE
$1.91B
$135K 0.01%
10,000
– –
VGM icon
413
Invesco Trust Investment Grade Municipals
VGM
$546M
$132K 0.01%
12,488
+231
+2% +$2.36K
JFR icon
414
Nuveen Floating Rate Income Fund
JFR
$1.22B
$130K 0.01%
16,954
– –
NVDA icon
415
CALL
NVIDIA
NVDA
$5.61T
$120K 0.01%
+600
New +$123K
MSFT icon
416
CALL
Microsoft
MSFT
$3.72T
$112K 0.01%
300
+100
+50% +$40.5K
FUBO icon
417
FuboTV Inc
FUBO
$336M
$96K 0.01%
+10,431
New +$111K
INV
418
Innventure Inc
INV
$93.9M
$78.9K 0.01%
+15,556
New +$91.5K
JBLU icon
419
JetBlue
JBLU
$1.75B
$78.7K 0.01%
+13,739
New +$70K
AVGO icon
420
CALL
Broadcom
AVGO
$1.69T
$75.5K 0.01%
+200
New +$80.2K
CCJ icon
421
CALL
Cameco
CCJ
$43.9B
$71.3K 0.01%
700
– –
CLOV icon
422
Clover Health Investments
CLOV
$2.25B
$52.4K 0.01%
10,000
– –
DIA icon
423
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$52.2K 0.01%
100
– –
ALC icon
424
CALL
Alcon
ALC
$34.3B
$33.5K ﹤0.01%
500
– –
ECHO
425
CALL
EchoStar
ECHO
$25.8B
$30.4K ﹤0.01%
+300
New +$36.7K
15 16
17
18 19

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Quadcap Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Quadcap Wealth Management held 451 positions worth $1.03B, up 17% from $879M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Quadcap Wealth Management deployed $38.6M of net new capital in Q2 2026, opening 53 new positions and adding to 199 existing holdings. Its largest new stake was Innovator Laddered Allocation Power Buffer ETF: 200,096 shares worth $10.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 64% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Invesco KBW Bank ETF, an estimated $4.16M trimmed.

  • Quadcap Wealth Management's largest Q2 2026 buy was Innovator Laddered Allocation Power Buffer ETF: 200,096 shares worth $10.5M.
  • Quadcap Wealth Management added most to Dimensional US Equity ETF in Q2 2026, an estimated $2.86M increase.
  • Quadcap Wealth Management's biggest Q2 2026 reduction was Invesco KBW Bank ETF, cutting an estimated $4.16M.
  • Quadcap Wealth Management fully exited iShares 0-1 Year Treasury Bond ETF in Q2 2026, selling an estimated $493K.
  • Quadcap Wealth Management's ten largest holdings make up 31% of its $1.03B portfolio in Q2 2026.
  • Quadcap Wealth Management opened 53 new positions and closed 19 in Q2 2026.
  • Quadcap Wealth Management's portfolio value rose 17% quarter-over-quarter to $1.03B.

Based on Quadcap Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.