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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
-1.69%
1 Year Est. Return
+22.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$690M
AUM Growth
+$9.85M
Cap. Flow
+$29.4M
Cap. Flow %
4.26%
Top 10 Hldgs %
32.99%
Holding
423
New
39
Increased
119
Reduced
197
Closed
40

Top Buys

Rank Stock Value
1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$16.1M
2
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$15.9M
3
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$10.2M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$8.78M
5
DFUS
Dimensional US Equity ETF
DFUS
+$6.58M

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$23.4M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$11.7M
3
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$3.3M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.58M
5
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$2.56M

Sector Composition

Rank Sector Weight
1 Technology 10.28%
2 Financials 5.84%
3 Healthcare 4.14%
4 Consumer Discretionary 4.09%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.25M 0.76%
9,852
-98
-1% -$47.6K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$876B
$5.15M 0.75%
9,162
-2,713
-23% -$1.6M
DEXC
28
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$312M
$4.9M 0.71%
+102,681
New +$4.98M
V icon
29
Visa
V
$677B
$4.79M 0.69%
13,659
-824
-6% -$279K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$968B
$4.78M 0.69%
9,307
-35
-0.4% -$18.9K
SHLD icon
31
Global X Defense Tech ETF
SHLD
$7.07B
$4.69M 0.68%
+100,647
New +$4.26M
AVMV icon
32
Avantis US Mid Cap Value ETF
AVMV
$698M
$4.64M 0.67%
+75,574
New +$4.94M
TSLA icon
33
Tesla
TSLA
$1.24T
$4.58M 0.66%
17,688
+1,797
+11% +$599K
WMT icon
34
Walmart Inc
WMT
$871B
$4.46M 0.65%
50,790
-4,518
-8% -$424K
JPM icon
35
JPMorgan Chase
JPM
$939B
$4.43M 0.64%
18,040
-863
-5% -$220K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$3.91T
$4.41M 0.64%
28,520
+803
+3% +$146K
DEHP icon
37
Dimensional Emerging Markets High Profitability ETF
DEHP
$418M
$4.23M 0.61%
167,583
-66,840
-29% -$1.7M
AVUV icon
38
Avantis US Small Cap Value ETF
AVUV
$29.7B
$4.03M 0.58%
46,270
+5,589
+14% +$525K
NFLX icon
39
Netflix
NFLX
$292B
$3.94M 0.57%
42,200
-4,850
-10% -$461K
VTV icon
40
Vanguard Value ETF
VTV
$189B
$3.77M 0.55%
21,829
-7,659
-26% -$1.34M
ETR icon
41
Entergy
ETR
$54.1B
$3.77M 0.55%
44,089
-4,004
-8% -$330K
VTI icon
42
Vanguard Total Stock Market ETF
VTI
$654B
$3.7M 0.54%
13,453
-78
-0.6% -$22.7K
JMID
43
Janus Henderson Mid Cap Growth Alpha ETF
JMID
$23.5M
$3.61M 0.52%
+141,812
New +$3.96M
KBWB icon
44
Invesco KBW Bank ETF
KBWB
$7.08B
$3.46M 0.5%
+55,145
New +$3.71M
CGNG
45
Capital Group New Geography Equity ETF
CGNG
$2.61B
$3.44M 0.5%
136,651
+28,197
+26% +$719K
AIRR icon
46
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$3.44M 0.5%
50,362
+4,428
+10% +$333K
RTX icon
47
RTX Corp
RTX
$287B
$3.39M 0.49%
25,571
-654
-2% -$82.9K
CVX icon
48
Chevron
CVX
$388B
$3.14M 0.46%
18,785
-436
-2% -$68.3K
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$82B
$3.09M 0.45%
16,448
-789
-5% -$150K
NLR icon
50
VanEck Uranium + Nuclear Energy ETF
NLR
$3.89B
$3.06M 0.44%
41,726
+25,818
+162% +$2.17M
1
2
3 4 5

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 Q1 2025 Portfolio in Review

As of Q1 2025, Quadcap Wealth Management held 423 positions worth $690M, up 1.4% from $680M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Quadcap Wealth Management deployed $29.4M of net new capital in Q1 2025, opening 39 new positions and adding to 119 existing holdings. Its largest new stake was Vanguard Mega Cap Value ETF: 78,910 shares worth $10.2M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab Fundamental US Large Company Index ETF, an estimated $11.7M trimmed.

  • Quadcap Wealth Management's largest Q1 2025 buy was Vanguard Mega Cap Value ETF: 78,910 shares worth $10.2M.
  • Quadcap Wealth Management added most to Capital Group Core Plus Income ETF in Q1 2025, an estimated $16.1M increase.
  • Quadcap Wealth Management's biggest Q1 2025 reduction was Schwab Fundamental US Large Company Index ETF, cutting an estimated $11.7M.
  • Quadcap Wealth Management fully exited State Street DoubleLine Total Return Tactical ETF in Q1 2025, selling an estimated $23.4M.
  • Quadcap Wealth Management's ten largest holdings make up 33% of its $690M portfolio in Q1 2025.
  • Quadcap Wealth Management opened 39 new positions and closed 40 in Q1 2025.
  • Quadcap Wealth Management's portfolio value rose 1.4% quarter-over-quarter to $690M.

Based on Quadcap Wealth Management's 13F filing for Q1 2025, filed 14 May 2025.