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Quadcap Wealth Management Portfolio holdings
AUM
$1.03B
Turnover
15.96%
1-Year Est. Return
28.22%
This Fund
S&P 500
This Quarter Est. Return
+15.92%
1 Year Est. Return
+28.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$150M
(+17%)
Cap. Flow
+$38.6M
Cap. Flow % of AUM
Cap. Flow %
3.75%
Top 10 Holdings %
Top 10 Hldgs %
30.87%
Holding
451
New
53
Increased
199
Reduced
136
Closed
19
Avg Time Held
Equity + Options
1.7
years
Top 10 Avg Time Held
Equity + Options
1.5
years
Top 20 Avg Time Held
Equity + Options
1.6
years
Avg Time Held Equity only
1.7
years
Top 10 Avg Time Held Equity only
1.5
years
Top 20 Avg Time Held Equity only
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator Laddered Allocation Power Buffer ETF
BUFF
|
+$10.4M |
| 2 |
Franklin FTSE India ETF
FLIN
|
+$3.09M |
| 3 |
Dimensional US Equity ETF
DFUS
|
+$2.86M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.7M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco KBW Bank ETF
KBWB
|
+$4.16M |
| 2 |
Global X Artificial Intelligence & Technology ETF
AIQ
|
+$1.03M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$877K |
| 4 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
+$877K |
| 5 |
JPMorgan US Tech Leaders ETF
JTEK
|
+$801K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.34% |
| 2 | Technology | 11.3% |
| 3 | Financials | 4.47% |
| 4 | Industrials | 4.03% |
| 5 | Consumer Discretionary | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Avantis US Small Cap Value ETF
AVUV
$31.3B
| $8.83M | 0.86% |
70,785
+11,736
| +20% | +$1.4M |
2024 Q2
8 quarters
|
|
27
Vanguard High Dividend Yield ETF
VYM
$82B
| $8.16M | 0.79% |
51,652
-224
| -0.4% | -$35K |
2023 Q4
10 quarters
|
|
28
Avantis US Mid Cap Value ETF
AVMV
$791M
| $8.11M | 0.79% |
100,661
+2,008
| +2% | +$157K |
2025 Q1
5 quarters
|
|
29
PIMCO Multi Sector Bond Active ETF
PYLD
$15.9B
| $7.97M | 0.77% |
300,508
+1,691
| +0.6% | +$44.6K |
2024 Q2
8 quarters
|
|
30
Janus Henderson Mid Cap Growth Alpha ETF
JMID
$23.1M
| $7.84M | 0.76% |
247,094
+14,868
| +6% | +$457K |
2025 Q1
5 quarters
|
|
31
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.56B
| $7.75M | 0.75% |
58,189
+1,851
| +3% | +$234K |
2024 Q1
9 quarters
|
|
32
Tesla
TSLA
$1.48T
| $7.58M | 0.74% |
18,020
+463
| +3% | +$184K |
2023 Q4
10 quarters
|
|
33
TSMC
TSM
$2.2T
| $7.55M | 0.73% |
15,818
+902
| +6% | +$366K |
2024 Q2
8 quarters
|
|
34
iShares 0-5 Year TIPS Bond ETF
STIP
$16.7B
| $6.99M | 0.68% |
68,447
+239
| +0.4% | +$24.7K |
2023 Q4
10 quarters
|
|
35
Roundhill Generative AI & Technology ETF
CHAT
$1.66B
| $6.84M | 0.67% |
69,330
-723
| -1% | -$61.8K |
2025 Q3
3 quarters
|
|
36
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.3B
| $6.82M | 0.66% |
28,058
-519
| -2% | -$121K |
2024 Q2
8 quarters
|
|
37
Meta Platforms (Facebook)
META
$1.77T
| $6.66M | 0.65% |
11,825
+698
| +6% | +$427K |
2023 Q4
10 quarters
|
|
38
Vanguard Morningstar Growth ETF
VUG
$229B
| $6.66M | 0.65% |
77,280
-1,158
| -1% | -$97.4K |
2023 Q4
10 quarters
|
|
39
Duke Energy
DUK
$94.6B
| $6.31M | 0.61% |
49,824
+1,501
| +3% | +$189K |
2023 Q4
10 quarters
|
|
40
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.71B
| $6.3M | 0.61% |
124,518
-3,871
| -3% | -$196K |
2024 Q1
9 quarters
|
|
|
41
Berkshire Hathaway Class B
BRK.B
$1.16T
| $6.3M | 0.61% |
12,594
+3,528
| +39% | +$1.7M |
2023 Q4
10 quarters
|
|
42
iShares Core S&P 500 ETF
IVV
$887B
| $6.03M | 0.59% |
8,052
-503
| -6% | -$366K |
2023 Q4
10 quarters
|
|
43
Walmart Inc
WMT
$935B
| $5.94M | 0.58% |
52,408
+419
| +0.8% | +$52K |
2023 Q4
10 quarters
|
|
44
Entergy
ETR
$50.2B
| $5.93M | 0.58% |
51,610
-2,267
| -4% | -$256K |
2023 Q4
10 quarters
|
|
45
JPMorgan Chase
JPM
$890B
| $5.89M | 0.57% |
17,993
+823
| +5% | +$256K |
2023 Q4
10 quarters
|
|
46
Dimensional Emerging Markets High Profitability ETF
DEHP
$422M
| $5.66M | 0.55% |
132,252
-793
| -0.6% | -$31.9K |
2023 Q4
10 quarters
|
|
47
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| $5.57M | 0.54% |
15,051
+730
| +5% | +$261K |
2023 Q4
10 quarters
|
|
48
Broadcom
AVGO
$1.6T
| $5.34M | 0.52% |
14,125
+1,508
| +12% | +$605K |
2023 Q4
10 quarters
|
|
49
Janus Henderson Small Cap Growth Alpha ETF
JSML
$358M
| $5.2M | 0.51% |
55,931
-6,501
| -10% | -$544K |
2025 Q1
5 quarters
|
|
50
VanEck Uranium + Nuclear Energy ETF
NLR
$3.16B
| $5.06M | 0.49% |
43,650
+1,214
| +3% | +$162K |
2024 Q4
6 quarters
|
|
Similar funds
RTM
Quadcap Wealth Management's Q2 2026 Portfolio in Review
As of Q2 2026, Quadcap Wealth Management held 451 positions worth $1.03B, up 17% from $879M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Quadcap Wealth Management deployed $38.6M of net new capital in Q2 2026, opening 53 new positions and adding to 199 existing holdings. Its largest new stake was Innovator Laddered Allocation Power Buffer ETF: 200,096 shares worth $10.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 64% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Invesco KBW Bank ETF, an estimated $4.16M trimmed.
- Quadcap Wealth Management's largest Q2 2026 buy was Innovator Laddered Allocation Power Buffer ETF: 200,096 shares worth $10.5M.
- Quadcap Wealth Management added most to Dimensional US Equity ETF in Q2 2026, an estimated $2.86M increase.
- Quadcap Wealth Management's biggest Q2 2026 reduction was Invesco KBW Bank ETF, cutting an estimated $4.16M.
- Quadcap Wealth Management fully exited iShares 0-1 Year Treasury Bond ETF in Q2 2026, selling an estimated $493K.
- Quadcap Wealth Management's ten largest holdings make up 31% of its $1.03B portfolio in Q2 2026.
- Quadcap Wealth Management opened 53 new positions and closed 19 in Q2 2026.
- Quadcap Wealth Management's portfolio value rose 17% quarter-over-quarter to $1.03B.
Based on Quadcap Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.