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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
+8.52%
1 Year Est. Return
+22.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$848M
AUM Growth
+$60.3M
Cap. Flow
+$2.49M
Cap. Flow %
0.29%
Top 10 Hldgs %
31.25%
Holding
435
New
42
Increased
103
Reduced
232
Closed
28

Top Buys

Rank Stock Value
1
UTES icon
Virtus Reaves Utilities ETF
UTES
+$7.28M
2
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$7.22M
3
PWRD
TCW Transform Systems ETF
PWRD
+$7.1M
4
JTEK icon
JPMorgan US Tech Leaders ETF
JTEK
+$7.1M
5
CHAT icon
Roundhill Generative AI & Technology ETF
CHAT
+$3.07M

Top Sells

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$11.3M
2
DFUS
Dimensional US Equity ETF
DFUS
+$6.05M
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.91M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.89M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 11.55%
2 Financials 5.14%
3 Consumer Discretionary 4.28%
4 Communication Services 3.93%
5 Industrials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTC
401
CALL
Grayscale Bitcoin Mini Trust ETF
BTC
$3.38B
$15.2K ﹤0.01%
+300
New +$15.2K
OVID icon
402
Ovid Therapeutics
OVID
$440M
$14.4K ﹤0.01%
+11,111
New +$9.63K
IBIT icon
403
CALL
iShares Bitcoin Trust
IBIT
$47.4B
$13K ﹤0.01%
+200
New +$13K
NAK
404
Northern Dynasty Minerals
NAK
$812M
$10.3K ﹤0.01%
8,600
-1,400
-14% -$1.5K
OVID icon
405
CALL
Ovid Therapeutics
OVID
$440M
$5.2K ﹤0.01%
+4,000
New +$3.47K
NAK
406
CALL
Northern Dynasty Minerals
NAK
$812M
$3.6K ﹤0.01%
+3,000
New +$3.22K
PLUG icon
407
CALL
Plug Power
PLUG
$2.73B
$550 ﹤0.01%
5,000
– –
AMD icon
408
CALL
Advanced Micro Devices
AMD
$741B
– –
-100
Closed -$14.2K
ANET icon
409
CALL
Arista Networks
ANET
$214B
– –
-200
Closed -$20.5K
CNC icon
410
Centene
CNC
$31.6B
– –
-6,869
Closed -$373K
CNQ icon
411
Canadian Natural Resources
CNQ
$92.2B
– –
-7,123
Closed -$224K
CVS icon
412
CVS Health
CVS
$140B
– –
-3,975
Closed -$274K
DTE icon
413
DTE Energy
DTE
$30.4B
– –
-1,611
Closed -$213K
FOXA icon
414
Fox Class A
FOXA
$24.2B
– –
-8,426
Closed -$472K
GOOG icon
415
CALL
Alphabet (Google) Class C
GOOG
$4.07T
– –
-300
Closed -$53.2K
HLN icon
416
Haleon
HLN
$45.2B
– –
-11,233
Closed -$116K
KVUE icon
417
Kenvue
KVUE
$37.9B
– –
-31,669
Closed -$663K
MSI icon
418
Motorola Solutions
MSI
$73.1B
– –
-489
Closed -$206K
NOC icon
419
Northrop Grumman
NOC
$78B
– –
-503
Closed -$251K
NVDA icon
420
CALL
NVIDIA
NVDA
$4.77T
– –
-800
Closed -$126K
NVO
421
CALL
Novo Nordisk
NVO
$225B
– –
-400
Closed -$27.6K
NVO
422
Novo Nordisk
NVO
$225B
– –
-5,379
Closed -$371K
ONEY icon
423
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$689M
– –
-2,019
Closed -$219K
QYLD icon
424
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.99B
– –
-10,267
Closed -$172K
ROP icon
425
Roper Technologies
ROP
$38.7B
– –
-427
Closed -$242K
14 15 16
17
18

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AE
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Quadcap Wealth Management held 435 positions worth $848M, up 7.7% from $788M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Quadcap Wealth Management's Q3 2025 filing shows 42 new, 103 increased, 232 reduced and 28 closed positions. Its largest new stake was Virtus Reaves Utilities ETF: 91,451 shares worth $7.63M. The largest sale was JPMorgan US Quality Factor ETF, an estimated $11.3M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Quadcap Wealth Management's largest Q3 2025 buy was Virtus Reaves Utilities ETF: 91,451 shares worth $7.63M.
  • Quadcap Wealth Management added most to Eaton Vance Total Return Bond ETF in Q3 2025, an estimated $1.58M increase.
  • Quadcap Wealth Management's biggest Q3 2025 reduction was JPMorgan US Quality Factor ETF, cutting an estimated $11.3M.
  • Quadcap Wealth Management fully exited Workday in Q3 2025, selling an estimated $759K.
  • Quadcap Wealth Management's ten largest holdings make up 31% of its $848M portfolio in Q3 2025.
  • Quadcap Wealth Management opened 42 new positions and closed 28 in Q3 2025.
  • Quadcap Wealth Management's portfolio value rose 7.7% quarter-over-quarter to $848M.

Based on Quadcap Wealth Management's 13F filing for Q3 2025, filed 14 Nov 2025.