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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
-0.16%
1 Year Est. Return
+22.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$879M
AUM Growth
+$5.03M
Cap. Flow
+$17.8M
Cap. Flow %
2.03%
Top 10 Hldgs %
31.02%
Holding
426
New
30
Increased
140
Reduced
192
Closed
28

Top Buys

Rank Stock Value
1
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$3.93M
2
DFUS
Dimensional US Equity ETF
DFUS
+$3.33M
3
FMTL
First Trust Indxx Critical Metals ETF
FMTL
+$2.9M
4
CGCB icon
Capital Group Core Bond ETF
CGCB
+$2.76M
5
UFO icon
Procure Space ETF
UFO
+$2.7M

Top Sells

Rank Stock Value
1
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$1.49M
2
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$990K
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$775K
4
MGNR icon
American Beacon GLG Natural Resources ETF
MGNR
+$751K
5
FE icon
FirstEnergy
FE
+$697K

Sector Composition

Rank Sector Weight
1 Technology 10.09%
2 Financials 4.45%
3 Industrials 3.81%
4 Consumer Discretionary 3.62%
5 Communication Services 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVMV icon
26
Avantis US Mid Cap Value ETF
AVMV
$695M
$7.32M 0.83%
98,653
+4,934
+5% +$370K
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$115B
$7.2M 0.82%
54,157
-753
-1% -$106K
STIP icon
28
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$7.05M 0.8%
68,208
-2,454
-3% -$253K
JMID
29
Janus Henderson Mid Cap Growth Alpha ETF
JMID
$23.8M
$6.54M 0.74%
232,226
+36,464
+19% +$1.07M
TSLA icon
30
Tesla
TSLA
$1.4T
$6.53M 0.74%
17,557
-126
-0.7% -$51.9K
AVUV icon
31
Avantis US Small Cap Value ETF
AVUV
$29.7B
$6.52M 0.74%
59,049
+4,139
+8% +$456K
USTB icon
32
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.28B
$6.49M 0.74%
128,389
-10
-0% -$509
WMT icon
33
Walmart Inc
WMT
$903B
$6.46M 0.73%
51,989
-222
-0.4% -$27.3K
META icon
34
Meta Platforms (Facebook)
META
$1.64T
$6.37M 0.72%
11,127
-521
-4% -$334K
DUK icon
35
Duke Energy
DUK
$98.3B
$6.33M 0.72%
48,323
-165
-0.3% -$20.6K
AIRR icon
36
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$6.24M 0.71%
56,338
-4,124
-7% -$466K
VBR icon
37
Vanguard Small-Cap Value ETF
VBR
$36.9B
$6.21M 0.71%
28,577
-604
-2% -$135K
ETR icon
38
Entergy
ETR
$52.9B
$6.05M 0.69%
53,877
+555
+1% +$55.8K
VUG icon
39
Vanguard Growth ETF
VUG
$222B
$5.71M 0.65%
78,438
-1,248
-2% -$97.1K
NLR icon
40
VanEck Uranium + Nuclear Energy ETF
NLR
$3.78B
$5.65M 0.64%
42,436
-10,455
-20% -$1.49M
IVV icon
41
iShares Core S&P 500 ETF
IVV
$883B
$5.59M 0.64%
8,555
+20
+0.2% +$13.7K
MGNR icon
42
American Beacon GLG Natural Resources ETF
MGNR
$806M
$5.15M 0.59%
99,820
-14,949
-13% -$751K
JPM icon
43
JPMorgan Chase
JPM
$903B
$5.05M 0.57%
17,170
-245
-1% -$74.4K
TSM icon
44
TSMC
TSM
$2.1T
$5.04M 0.57%
14,916
+1,093
+8% +$376K
SHLD icon
45
Global X Defense Tech ETF
SHLD
$6.77B
$4.72M 0.54%
66,599
-7,751
-10% -$577K
RTX icon
46
RTX Corp
RTX
$265B
$4.6M 0.52%
23,846
-591
-2% -$118K
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$660B
$4.6M 0.52%
14,321
-394
-3% -$132K
DEHP icon
48
Dimensional Emerging Markets High Profitability ETF
DEHP
$418M
$4.5M 0.51%
133,045
+1,802
+1% +$62.7K
JSML icon
49
Janus Henderson Small Cap Growth Alpha ETF
JSML
$373M
$4.37M 0.5%
62,432
+9,667
+18% +$721K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.34M 0.49%
9,066
-125
-1% -$61.4K
1
2
3 4 5

Similar funds

DCM
Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return
RBC
Romano Brothers & Co Evanston, Illinois $880M AUM 24.99% 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
TNA
True North Advisors Dallas, Texas $877M AUM 13.86% 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

Quadcap Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Quadcap Wealth Management held 426 positions worth $879M, up 0.58% from $874M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Quadcap Wealth Management's Q1 2026 filing shows 30 new, 140 increased, 192 reduced and 28 closed positions. Its largest new stake was ROBO Global Robotics & Automation Index ETF: 53,506 shares worth $3.66M. The largest sale was VanEck Uranium + Nuclear Energy ETF, an estimated $1.49M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Industrials.

  • Quadcap Wealth Management's largest Q1 2026 buy was ROBO Global Robotics & Automation Index ETF: 53,506 shares worth $3.66M.
  • Quadcap Wealth Management added most to Dimensional US Equity ETF in Q1 2026, an estimated $3.33M increase.
  • Quadcap Wealth Management's biggest Q1 2026 reduction was VanEck Uranium + Nuclear Energy ETF, cutting an estimated $1.49M.
  • Quadcap Wealth Management fully exited Carvana in Q1 2026, selling an estimated $566K.
  • Quadcap Wealth Management's ten largest holdings make up 31% of its $879M portfolio in Q1 2026.
  • Quadcap Wealth Management opened 30 new positions and closed 28 in Q1 2026.
  • Quadcap Wealth Management's portfolio value rose 0.58% quarter-over-quarter to $879M.

Based on Quadcap Wealth Management's 13F filing for Q1 2026, filed 15 May 2026.