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QWM

Quadcap Wealth Management Portfolio holdings

AUM $1.03B
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
Cap. Flow
+$38.6M
Cap. Flow %
3.75%
Top 10 Hldgs %
30.87%
Holding
451
New
53
Increased
199
Reduced
136
Closed
19

Top Buys

Rank Stock Value
1
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$10.4M
2
FLIN icon
Franklin FTSE India ETF
FLIN
+$3.09M
3
DFUS
Dimensional US Equity ETF
DFUS
+$2.86M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.7M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.47M

Top Sells

Rank Stock Value
1
KBWB icon
Invesco KBW Bank ETF
KBWB
+$4.16M
2
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$1.03M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$877K
4
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$877K
5
JTEK icon
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
AVUV icon
26
Avantis US Small Cap Value ETF
AVUV
$31.7B
$8.83M 0.86%
70,785
+11,736
+20% +$1.4M
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$83B
$8.16M 0.79%
51,652
-224
-0.4% -$35K
AVMV icon
28
Avantis US Mid Cap Value ETF
AVMV
$788M
$8.11M 0.79%
100,661
+2,008
+2% +$157K
PYLD icon
29
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$7.97M 0.77%
300,508
+1,691
+0.6% +$44.6K
JMID
30
Janus Henderson Mid Cap Growth Alpha ETF
JMID
$23.7M
$7.84M 0.76%
247,094
+14,868
+6% +$457K
AIRR icon
31
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.48B
$7.75M 0.75%
58,189
+1,851
+3% +$234K
TSLA icon
32
Tesla
TSLA
$1.39T
$7.58M 0.74%
18,020
+463
+3% +$184K
TSM icon
33
TSMC
TSM
$2.22T
$7.55M 0.73%
15,818
+902
+6% +$366K
STIP icon
34
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$6.99M 0.68%
68,447
+239
+0.4% +$24.7K
CHAT icon
35
Roundhill Generative AI & Technology ETF
CHAT
$1.86B
$6.84M 0.67%
69,330
-723
-1% -$61.8K
VBR icon
36
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$6.82M 0.66%
28,058
-519
-2% -$121K
META icon
37
Meta Platforms (Facebook)
META
$1.56T
$6.66M 0.65%
11,825
+698
+6% +$427K
VUG icon
38
Vanguard Morningstar Growth ETF
VUG
$228B
$6.66M 0.65%
77,280
-1,158
-1% -$97.4K
DUK icon
39
Duke Energy
DUK
$94.1B
$6.31M 0.61%
49,824
+1,501
+3% +$189K
USTB icon
40
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.54B
$6.3M 0.61%
124,518
-3,871
-3% -$196K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.3M 0.61%
12,594
+3,528
+39% +$1.7M
IVV icon
42
iShares Core S&P 500 ETF
IVV
$890B
$6.03M 0.59%
8,052
-503
-6% -$366K
WMT icon
43
Walmart Inc
WMT
$852B
$5.94M 0.58%
52,408
+419
+0.8% +$52K
ETR icon
44
Entergy
ETR
$51.5B
$5.93M 0.58%
51,610
-2,267
-4% -$256K
JPM icon
45
JPMorgan Chase
JPM
$952B
$5.89M 0.57%
17,993
+823
+5% +$256K
DEHP icon
46
Dimensional Emerging Markets High Profitability ETF
DEHP
$464M
$5.66M 0.55%
132,252
-793
-0.6% -$31.9K
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$5.57M 0.54%
15,051
+730
+5% +$261K
AVGO icon
48
Broadcom
AVGO
$1.69T
$5.34M 0.52%
14,125
+1,508
+12% +$605K
JSML icon
49
Janus Henderson Small Cap Growth Alpha ETF
JSML
$370M
$5.2M 0.51%
55,931
-6,501
-10% -$544K
NLR icon
50
VanEck Uranium + Nuclear Energy ETF
NLR
$4.23B
$5.06M 0.49%
43,650
+1,214
+3% +$162K
1
2
3 4 5

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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.