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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
+2.09%
1 Year Est. Return
+22.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$874M
AUM Growth
+$26.4M
Cap. Flow
+$15.1M
Cap. Flow %
1.73%
Top 10 Hldgs %
31.48%
Holding
425
New
18
Increased
133
Reduced
197
Closed
29

Top Buys

Rank Stock Value
1
CGCB icon
Capital Group Core Bond ETF
CGCB
+$21.2M
2
DFUS
Dimensional US Equity ETF
DFUS
+$2.29M
3
DEXC
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
+$2.05M
4
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$1.59M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.43M

Top Sells

Rank Stock Value
1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$19.9M
2
VIS icon
Vanguard Industrials ETF
VIS
+$974K
3
CHPS icon
Xtrackers Semiconductor Select Equity ETF
CHPS
+$598K
4
EBAY icon
eBay
EBAY
+$555K
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$527K

Sector Composition

Rank Sector Weight
1 Technology 11.23%
2 Financials 5.1%
3 Consumer Discretionary 4.18%
4 Communication Services 3.74%
5 Industrials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIBR icon
401
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
– –
-2,694
Closed -$205K
CLF icon
402
Cleveland-Cliffs
CLF
$6.44B
– –
-10,868
Closed -$133K
DCI icon
403
Donaldson
DCI
$10.7B
– –
-2,539
Closed -$208K
DGX icon
404
Quest Diagnostics
DGX
$26.1B
– –
-1,095
Closed -$209K
EBAY icon
405
eBay
EBAY
$51.5B
– –
-6,101
Closed -$555K
FISV
406
Fiserv Inc
FISV
$29.5B
– –
-3,893
Closed -$502K
GIS icon
407
General Mills
GIS
$20.5B
– –
-4,742
Closed -$239K
IFF icon
408
International Flavors & Fragrances
IFF
$20B
– –
-4,307
Closed -$265K
IWM icon
409
CALL
iShares Russell 2000 ETF
IWM
$79.4B
– –
-600
Closed -$145K
JBLU icon
410
JetBlue
JBLU
$2.15B
– –
-22,076
Closed -$109K
MTCH icon
411
Match Group
MTCH
$9.27B
– –
-5,949
Closed -$210K
NTLA icon
412
CALL
Intellia Therapeutics
NTLA
$1.49B
– –
-1,000
Closed -$17.3K
NTLA icon
413
Intellia Therapeutics
NTLA
$1.49B
– –
-9,799
Closed -$169K
PLUG icon
414
CALL
Plug Power
PLUG
$2.68B
– –
-5,000
Closed -$550
PLUG icon
415
Plug Power
PLUG
$2.68B
– –
-10,780
Closed -$25.1K
SPOT icon
416
Spotify
SPOT
$105B
– –
-295
Closed -$206K
SPY icon
417
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$777B
– –
-200
Closed -$133K
TSM icon
418
CALL
TSMC
TSM
$1.95T
– –
-400
Closed -$112K
UHAL icon
419
U-Haul Holding Co
UHAL
$14.2B
– –
-3,918
Closed -$224K
VDE icon
420
Vanguard Energy ETF
VDE
$9.94B
– –
-2,394
Closed -$301K
VIS icon
421
Vanguard Industrials ETF
VIS
$8B
– –
-3,286
Closed -$974K
VKTX icon
422
Viking Therapeutics
VKTX
$3.87B
– –
-8,388
Closed -$220K
VPU
423
Vanguard Utilities ETF
VPU
$8.64B
– –
-2,093
Closed -$396K
WMT icon
424
CALL
Walmart Inc
WMT
$901B
– –
-500
Closed -$51.5K
BTC
425
CALL
Grayscale Bitcoin Mini Trust ETF
BTC
$3.39B
– –
-300
Closed -$15.2K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Quadcap Wealth Management held 425 positions worth $874M, up 3.1% from $848M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Quadcap Wealth Management's Q4 2025 filing shows 18 new, 133 increased, 197 reduced and 29 closed positions. Its largest new stake was Capital Group Core Bond ETF: 796,801 shares worth $21.1M. The largest sale was Capital Group Core Plus Income ETF, an estimated $19.9M.

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

  • Quadcap Wealth Management's largest Q4 2025 buy was Capital Group Core Bond ETF: 796,801 shares worth $21.1M.
  • Quadcap Wealth Management added most to Dimensional US Equity ETF in Q4 2025, an estimated $2.29M increase.
  • Quadcap Wealth Management's biggest Q4 2025 reduction was Global X Defense Tech ETF, cutting an estimated $527K.
  • Quadcap Wealth Management fully exited Capital Group Core Plus Income ETF in Q4 2025, selling an estimated $19.9M.
  • Quadcap Wealth Management's ten largest holdings make up 31% of its $874M portfolio in Q4 2025.
  • Quadcap Wealth Management opened 18 new positions and closed 29 in Q4 2025.
  • Quadcap Wealth Management's portfolio value rose 3.1% quarter-over-quarter to $874M.

Based on Quadcap Wealth Management's 13F filing for Q4 2025, filed 29 Jan 2026.