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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
(+7.7%)
Cap. Flow
+$2.49M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
31.25%
Holding
435
New
42
Increased
103
Reduced
232
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Virtus Reaves Utilities ETF
UTES
|
+$7.28M |
| 2 |
Global X Artificial Intelligence & Technology ETF
AIQ
|
+$7.22M |
| 3 |
PWRD
TCW Transform Systems ETF
PWRD
|
+$7.1M |
| 4 |
JPMorgan US Tech Leaders ETF
JTEK
|
+$7.1M |
| 5 |
Roundhill Generative AI & Technology ETF
CHAT
|
+$3.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
+$11.3M |
| 2 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$6.05M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
+$1.91M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.89M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Schwab US Dividend Equity ETF
SCHD
$104B
| – | – |
-9,246
| Closed | -$245K |
|
427
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
| – | – |
-2,203
| Closed | -$222K |
|
428
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| – | – |
-6,534
| Closed | -$541K |
|
429
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| – | – |
-200
| Closed | -$124K |
|
430
Tyson Foods
TSN
$21.5B
| – | – |
-7,755
| Closed | -$434K |
|
431
Trade Desk
TTD
$8.89B
| – | – |
-3,011
| Closed | -$217K |
|
432
Twilio
TWLO
$29.5B
| – | – |
-4,280
| Closed | -$532K |
|
433
ProShares Ultra Russell2000
UWM
$249M
| – | – |
-10,358
| Closed | -$390K |
|
434
Vanguard FTSE Developed Markets ETF
VEA
$225B
| – | – |
-3,559
| Closed | -$203K |
|
435
Workday
WDAY
$39.4B
| – | – |
-3,161
| Closed | -$759K |
|
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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.