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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
+8.52%
1 Year Est. Return
+22.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$848M
AUM Growth
+$60.3M
Cap. Flow
+$2.49M
Cap. Flow %
0.29%
Top 10 Hldgs %
31.25%
Holding
435
New
42
Increased
103
Reduced
232
Closed
28

Top Buys

Rank Stock Value
1
UTES icon
Virtus Reaves Utilities ETF
UTES
+$7.28M
2
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$7.22M
3
PWRD
TCW Transform Systems ETF
PWRD
+$7.1M
4
JTEK icon
JPMorgan US Tech Leaders ETF
JTEK
+$7.1M
5
CHAT icon
Roundhill Generative AI & Technology ETF
CHAT
+$3.07M

Top Sells

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$11.3M
2
DFUS
Dimensional US Equity ETF
DFUS
+$6.05M
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.91M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.89M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 11.55%
2 Financials 5.14%
3 Consumer Discretionary 4.28%
4 Communication Services 3.93%
5 Industrials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.91T
$7.52M 0.89%
30,918
+438
+1% +$91.7K
PWRD
27
TCW Transform Systems ETF
PWRD
$1.46B
$7.47M 0.88%
+76,427
New +$7.1M
PYLD icon
28
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$7.26M 0.86%
270,368
+8,352
+3% +$222K
STIP icon
29
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$7.03M 0.83%
67,977
+2,136
+3% +$220K
VUG icon
30
Vanguard Growth ETF
VUG
$216B
$6.52M 0.77%
81,618
-9,288
-10% -$710K
USTB icon
31
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.28B
$6.21M 0.73%
121,746
+7,834
+7% +$398K
CGNG
32
Capital Group New Geography Equity ETF
CGNG
$2.61B
$6.18M 0.73%
200,017
+30,670
+18% +$905K
VBR icon
33
Vanguard Small-Cap Value ETF
VBR
$37.1B
$6.12M 0.72%
29,320
-590
-2% -$121K
AVMV icon
34
Avantis US Mid Cap Value ETF
AVMV
$698M
$6.07M 0.72%
88,126
+4,573
+5% +$311K
DUK icon
35
Duke Energy
DUK
$102B
$6M 0.71%
48,452
-404
-0.8% -$49K
SHLD icon
36
Global X Defense Tech ETF
SHLD
$7.07B
$5.78M 0.68%
82,358
-10,330
-11% -$648K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$876B
$5.7M 0.67%
8,521
-741
-8% -$477K
AIRR icon
38
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$5.64M 0.66%
58,310
+1,807
+3% +$162K
JPM icon
39
JPMorgan Chase
JPM
$939B
$5.57M 0.66%
17,648
-378
-2% -$112K
WMT icon
40
Walmart Inc
WMT
$871B
$5.23M 0.62%
50,728
-142
-0.3% -$14.1K
AVUV icon
41
Avantis US Small Cap Value ETF
AVUV
$29.7B
$5.22M 0.62%
52,451
+1,417
+3% +$137K
JMID
42
Janus Henderson Mid Cap Growth Alpha ETF
JMID
$23.5M
$5.13M 0.6%
169,959
+11,707
+7% +$347K
NFLX icon
43
Netflix
NFLX
$292B
$4.76M 0.56%
39,720
-1,020
-3% -$124K
ETR icon
44
Entergy
ETR
$54.1B
$4.69M 0.55%
50,351
-558
-1% -$49.1K
V icon
45
Visa
V
$677B
$4.67M 0.55%
13,690
-388
-3% -$134K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.61M 0.54%
9,176
-922
-9% -$447K
VOO icon
47
Vanguard S&P 500 ETF
VOO
$968B
$4.51M 0.53%
7,363
-1,892
-20% -$1.12M
MGNR icon
48
American Beacon GLG Natural Resources ETF
MGNR
$840M
$4.46M 0.53%
110,275
+3,711
+3% +$132K
KBWB icon
49
Invesco KBW Bank ETF
KBWB
$7.08B
$4.3M 0.51%
55,017
+235
+0.4% +$17.7K
AVGO icon
50
Broadcom
AVGO
$1.82T
$4.12M 0.49%
12,499
-294
-2% -$90.2K
1
2
3 4 5

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DCM
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AE
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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
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GKFF
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Quadcap Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Quadcap Wealth Management held 435 positions worth $848M, up 7.7% from $788M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Quadcap Wealth Management's Q3 2025 filing shows 42 new, 103 increased, 232 reduced and 28 closed positions. Its largest new stake was Virtus Reaves Utilities ETF: 91,451 shares worth $7.63M. The largest sale was JPMorgan US Quality Factor ETF, an estimated $11.3M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Quadcap Wealth Management's largest Q3 2025 buy was Virtus Reaves Utilities ETF: 91,451 shares worth $7.63M.
  • Quadcap Wealth Management added most to Eaton Vance Total Return Bond ETF in Q3 2025, an estimated $1.58M increase.
  • Quadcap Wealth Management's biggest Q3 2025 reduction was JPMorgan US Quality Factor ETF, cutting an estimated $11.3M.
  • Quadcap Wealth Management fully exited Workday in Q3 2025, selling an estimated $759K.
  • Quadcap Wealth Management's ten largest holdings make up 31% of its $848M portfolio in Q3 2025.
  • Quadcap Wealth Management opened 42 new positions and closed 28 in Q3 2025.
  • Quadcap Wealth Management's portfolio value rose 7.7% quarter-over-quarter to $848M.

Based on Quadcap Wealth Management's 13F filing for Q3 2025, filed 14 Nov 2025.