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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
+10.33%
1 Year Est. Return
+22.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$788M
AUM Growth
+$97.5M
Cap. Flow
+$35.7M
Cap. Flow %
4.54%
Top 10 Hldgs %
33.37%
Holding
418
New
35
Increased
191
Reduced
128
Closed
25

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$4.18M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$4.09M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.77M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.72M
5
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$1.56M

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$734K
2
CTRA
Coterra Energy
CTRA
+$548K
3
DFS
Discover Financial Services
DFS
+$488K
4
ECL icon
Ecolab
ECL
+$479K
5
TAP icon
Molson Coors Class B
TAP
+$453K

Sector Composition

Rank Sector Weight
1 Technology 11.1%
2 Financials 5.46%
3 Consumer Discretionary 4.16%
4 Communication Services 3.99%
5 Industrials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
26
Duke Energy
DUK
$102B
$5.76M 0.73%
48,856
+1,918
+4% +$226K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$876B
$5.75M 0.73%
9,262
+100
+1% +$57.4K
TSLA icon
28
Tesla
TSLA
$1.24T
$5.73M 0.73%
18,049
+361
+2% +$109K
SHLD icon
29
Global X Defense Tech ETF
SHLD
$7.07B
$5.58M 0.71%
92,688
-7,959
-8% -$428K
AVMV icon
30
Avantis US Mid Cap Value ETF
AVMV
$698M
$5.46M 0.69%
83,553
+7,979
+11% +$491K
NFLX icon
31
Netflix
NFLX
$292B
$5.46M 0.69%
40,740
-1,460
-3% -$165K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.91T
$5.37M 0.68%
30,480
+1,960
+7% +$321K
NLR icon
33
VanEck Uranium + Nuclear Energy ETF
NLR
$3.89B
$5.26M 0.67%
47,327
+5,601
+13% +$498K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$968B
$5.26M 0.67%
9,255
-52
-0.6% -$27.3K
JPM icon
35
JPMorgan Chase
JPM
$939B
$5.23M 0.66%
18,026
-14
-0.1% -$3.57K
V icon
36
Visa
V
$677B
$5M 0.63%
14,078
+419
+3% +$146K
WMT icon
37
Walmart Inc
WMT
$871B
$4.97M 0.63%
50,870
+80
+0.2% +$7.62K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.91M 0.62%
10,098
+246
+2% +$125K
CGNG
39
Capital Group New Geography Equity ETF
CGNG
$2.61B
$4.88M 0.62%
169,347
+32,696
+24% +$864K
AVUV icon
40
Avantis US Small Cap Value ETF
AVUV
$29.7B
$4.65M 0.59%
51,034
+4,764
+10% +$411K
AIRR icon
41
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$4.6M 0.58%
56,503
+6,141
+12% +$453K
JMID
42
Janus Henderson Mid Cap Growth Alpha ETF
JMID
$23.5M
$4.58M 0.58%
158,252
+16,440
+12% +$439K
ETR icon
43
Entergy
ETR
$54.1B
$4.23M 0.54%
50,909
+6,820
+15% +$563K
DEHP icon
44
Dimensional Emerging Markets High Profitability ETF
DEHP
$418M
$4.21M 0.53%
150,436
-17,147
-10% -$446K
KBWB icon
45
Invesco KBW Bank ETF
KBWB
$7.08B
$3.92M 0.5%
54,782
-363
-0.7% -$23K
VTI icon
46
Vanguard Total Stock Market ETF
VTI
$654B
$3.89M 0.49%
12,795
-658
-5% -$185K
VTV icon
47
Vanguard Value ETF
VTV
$189B
$3.88M 0.49%
21,962
+133
+0.6% +$22.5K
RTX icon
48
RTX Corp
RTX
$287B
$3.6M 0.46%
24,673
-898
-4% -$120K
MGNR icon
49
American Beacon GLG Natural Resources ETF
MGNR
$840M
$3.54M 0.45%
106,564
+13,678
+15% +$419K
AVGO icon
50
Broadcom
AVGO
$1.82T
$3.53M 0.45%
12,793
+2,172
+20% +$472K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Quadcap Wealth Management held 418 positions worth $788M, up 14% from $690M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Quadcap Wealth Management deployed $35.7M of net new capital in Q2 2025, opening 35 new positions and adding to 191 existing holdings. Its largest new stake was Cboe Global Markets: 2,752 shares worth $642K.

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

On the sell side, the largest reduction was Dimensional Emerging Markets High Profitability ETF, an estimated $446K trimmed.

  • Quadcap Wealth Management's largest Q2 2025 buy was Cboe Global Markets: 2,752 shares worth $642K.
  • Quadcap Wealth Management added most to Dimensional US Equity ETF in Q2 2025, an estimated $4.18M increase.
  • Quadcap Wealth Management's biggest Q2 2025 reduction was Dimensional Emerging Markets High Profitability ETF, cutting an estimated $446K.
  • Quadcap Wealth Management fully exited Bank of New York Mellon in Q2 2025, selling an estimated $734K.
  • Quadcap Wealth Management's ten largest holdings make up 33% of its $788M portfolio in Q2 2025.
  • Quadcap Wealth Management opened 35 new positions and closed 25 in Q2 2025.
  • Quadcap Wealth Management's portfolio value rose 14% quarter-over-quarter to $788M.

Based on Quadcap Wealth Management's 13F filing for Q2 2025, filed 12 Aug 2025.