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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
+10.33%
1 Year Est. Return
+22.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$788M
AUM Growth
+$97.5M
Cap. Flow
+$35.7M
Cap. Flow %
4.54%
Top 10 Hldgs %
33.37%
Holding
418
New
35
Increased
191
Reduced
128
Closed
25

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$4.18M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$4.09M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.77M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.72M
5
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$1.56M

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$734K
2
CTRA
Coterra Energy
CTRA
+$548K
3
DFS
Discover Financial Services
DFS
+$488K
4
ECL icon
Ecolab
ECL
+$479K
5
TAP icon
Molson Coors Class B
TAP
+$453K

Sector Composition

Rank Sector Weight
1 Technology 11.1%
2 Financials 5.46%
3 Consumer Discretionary 4.16%
4 Communication Services 3.99%
5 Industrials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DECK icon
401
Deckers Outdoor
DECK
$13.3B
– –
-3,522
Closed -$394K
DFS
402
DELISTED
Discover Financial Services
DFS
– –
-2,860
Closed -$488K
ECL icon
403
Ecolab
ECL
$75.6B
– –
-1,890
Closed -$479K
EXPD icon
404
Expeditors International
EXPD
$22.9B
– –
-3,564
Closed -$429K
GOOGL icon
405
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
– –
-400
Closed -$62.5K
GRMN
406
Garmin
GRMN
$46.9B
– –
-1,987
Closed -$431K
HRTX icon
407
CALL
Heron Therapeutics
HRTX
$86.3M
– –
-6,000
Closed -$13.2K
HRTX icon
408
Heron Therapeutics
HRTX
$86.3M
– –
-7,000
Closed -$15.4K
ICLR icon
409
Icon
ICLR
$12.8B
– –
-1,183
Closed -$207K
LYV icon
410
Live Nation Entertainment
LYV
$41.2B
– –
-3,467
Closed -$453K
META icon
411
CALL
Meta Platforms (Facebook)
META
$1.51T
– –
-200
Closed -$115K
NRG icon
412
NRG Energy
NRG
$29.8B
– –
-4,216
Closed -$402K
SLB icon
413
SLB Ltd
SLB
$77.8B
– –
-5,014
Closed -$210K
SOFI icon
414
SoFi Technologies
SOFI
$21.1B
– –
-10,321
Closed -$120K
TAP icon
415
Molson Coors Class B
TAP
$7.68B
– –
-7,438
Closed -$453K
VKTX icon
416
CALL
Viking Therapeutics
VKTX
$4.04B
– –
-700
Closed -$16.9K
WMB icon
417
Williams Companies
WMB
$90.5B
– –
-3,689
Closed -$220K
GAP
418
The Gap Inc
GAP
$6.84B
– –
-18,636
Closed -$384K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Quadcap Wealth Management held 418 positions worth $788M, up 14% from $690M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Quadcap Wealth Management deployed $35.7M of net new capital in Q2 2025, opening 35 new positions and adding to 191 existing holdings. Its largest new stake was Cboe Global Markets: 2,752 shares worth $642K.

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

On the sell side, the largest reduction was Dimensional Emerging Markets High Profitability ETF, an estimated $446K trimmed.

  • Quadcap Wealth Management's largest Q2 2025 buy was Cboe Global Markets: 2,752 shares worth $642K.
  • Quadcap Wealth Management added most to Dimensional US Equity ETF in Q2 2025, an estimated $4.18M increase.
  • Quadcap Wealth Management's biggest Q2 2025 reduction was Dimensional Emerging Markets High Profitability ETF, cutting an estimated $446K.
  • Quadcap Wealth Management fully exited Bank of New York Mellon in Q2 2025, selling an estimated $734K.
  • Quadcap Wealth Management's ten largest holdings make up 33% of its $788M portfolio in Q2 2025.
  • Quadcap Wealth Management opened 35 new positions and closed 25 in Q2 2025.
  • Quadcap Wealth Management's portfolio value rose 14% quarter-over-quarter to $788M.

Based on Quadcap Wealth Management's 13F filing for Q2 2025, filed 12 Aug 2025.