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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
-1.69%
1 Year Est. Return
+22.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$690M
AUM Growth
+$9.85M
Cap. Flow
+$29.4M
Cap. Flow %
4.26%
Top 10 Hldgs %
32.99%
Holding
423
New
39
Increased
119
Reduced
197
Closed
40

Top Buys

Rank Stock Value
1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$16.1M
2
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$15.9M
3
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$10.2M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$8.78M
5
DFUS
Dimensional US Equity ETF
DFUS
+$6.58M

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$23.4M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$11.7M
3
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$3.3M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.58M
5
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$2.56M

Sector Composition

Rank Sector Weight
1 Technology 10.28%
2 Financials 5.84%
3 Healthcare 4.14%
4 Consumer Discretionary 4.09%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
401
lululemon athletica
LULU
$13.5B
– –
-540
Closed -$207K
MTCH icon
402
Match Group
MTCH
$9.19B
– –
-6,194
Closed -$203K
MU icon
403
CALL
Micron Technology
MU
$835B
– –
-1,000
Closed -$84.2K
MU icon
404
Micron Technology
MU
$835B
– –
-1,716
Closed -$144K
NCLH icon
405
Norwegian Cruise Line
NCLH
$9.53B
– –
-15,325
Closed -$394K
NKE icon
406
Nike
NKE
$64.1B
– –
-2,713
Closed -$205K
OC icon
407
Owens Corning
OC
$11B
– –
-2,811
Closed -$479K
PKG icon
408
Packaging Corp of America
PKG
$22.2B
– –
-2,012
Closed -$453K
PPA icon
409
Invesco Aerospace & Defense ETF
PPA
$8.07B
– –
-22,013
Closed -$2.53M
SCZ icon
410
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
– –
-3,655
Closed -$222K
TDIV icon
411
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
– –
-42,002
Closed -$3.3M
TOTL icon
412
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
– –
-594,737
Closed -$23.4M
TTD icon
413
Trade Desk
TTD
$8.97B
– –
-2,961
Closed -$348K
UBER icon
414
CALL
Uber
UBER
$145B
– –
-700
Closed -$42.2K
UNG icon
415
United States Natural Gas Fund
UNG
$450M
– –
-11,364
Closed -$191K
VEU icon
416
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
– –
-6,750
Closed -$388K
VGT icon
417
Vanguard Information Technology ETF
VGT
$133B
– –
-6,200
Closed -$482K
VSS icon
418
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
– –
-3,019
Closed -$346K
VYMI icon
419
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
– –
-7,634
Closed -$518K
WWD icon
420
Woodward
WWD
$23B
– –
-2,608
Closed -$434K
XAR icon
421
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
– –
-15,432
Closed -$2.56M
ZBRA icon
422
Zebra Technologies
ZBRA
$13.5B
– –
-1,719
Closed -$664K
EGF
423
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
– –
-36,281
Closed -$352K
13 14 15 16
17

Similar funds

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
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM

Quadcap Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Quadcap Wealth Management held 423 positions worth $690M, up 1.4% from $680M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Quadcap Wealth Management deployed $29.4M of net new capital in Q1 2025, opening 39 new positions and adding to 119 existing holdings. Its largest new stake was Vanguard Mega Cap Value ETF: 78,910 shares worth $10.2M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab Fundamental US Large Company Index ETF, an estimated $11.7M trimmed.

  • Quadcap Wealth Management's largest Q1 2025 buy was Vanguard Mega Cap Value ETF: 78,910 shares worth $10.2M.
  • Quadcap Wealth Management added most to Capital Group Core Plus Income ETF in Q1 2025, an estimated $16.1M increase.
  • Quadcap Wealth Management's biggest Q1 2025 reduction was Schwab Fundamental US Large Company Index ETF, cutting an estimated $11.7M.
  • Quadcap Wealth Management fully exited State Street DoubleLine Total Return Tactical ETF in Q1 2025, selling an estimated $23.4M.
  • Quadcap Wealth Management's ten largest holdings make up 33% of its $690M portfolio in Q1 2025.
  • Quadcap Wealth Management opened 39 new positions and closed 40 in Q1 2025.
  • Quadcap Wealth Management's portfolio value rose 1.4% quarter-over-quarter to $690M.

Based on Quadcap Wealth Management's 13F filing for Q1 2025, filed 14 May 2025.