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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
+2.09%
1 Year Est. Return
+22.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$874M
AUM Growth
+$26.4M
Cap. Flow
+$15.1M
Cap. Flow %
1.73%
Top 10 Hldgs %
31.48%
Holding
425
New
18
Increased
133
Reduced
197
Closed
29

Top Buys

Rank Stock Value
1
CGCB icon
Capital Group Core Bond ETF
CGCB
+$21.2M
2
DFUS
Dimensional US Equity ETF
DFUS
+$2.29M
3
DEXC
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
+$2.05M
4
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$1.59M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.43M

Top Sells

Rank Stock Value
1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$19.9M
2
VIS icon
Vanguard Industrials ETF
VIS
+$974K
3
CHPS icon
Xtrackers Semiconductor Select Equity ETF
CHPS
+$598K
4
EBAY icon
eBay
EBAY
+$555K
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$527K

Sector Composition

Rank Sector Weight
1 Technology 11.23%
2 Financials 5.1%
3 Consumer Discretionary 4.18%
4 Communication Services 3.74%
5 Industrials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$7.69M 0.88%
11,648
-31
-0.3% -$20.7K
PYLD icon
27
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$7.57M 0.87%
283,899
+13,531
+5% +$363K
STIP icon
28
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$7.21M 0.82%
70,662
+2,685
+4% +$276K
CGNG
29
Capital Group New Geography Equity ETF
CGNG
$2.61B
$6.86M 0.79%
214,907
+14,890
+7% +$470K
AVMV icon
30
Avantis US Mid Cap Value ETF
AVMV
$698M
$6.66M 0.76%
93,719
+5,593
+6% +$388K
NLR icon
31
VanEck Uranium + Nuclear Energy ETF
NLR
$3.89B
$6.57M 0.75%
52,891
-3,797
-7% -$522K
USTB icon
32
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.28B
$6.53M 0.75%
128,399
+6,653
+5% +$339K
VUG icon
33
Vanguard Growth ETF
VUG
$216B
$6.48M 0.74%
79,686
-1,932
-2% -$157K
VBR icon
34
Vanguard Small-Cap Value ETF
VBR
$37.1B
$6.18M 0.71%
29,181
-139
-0.5% -$29.1K
AIRR icon
35
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$5.94M 0.68%
60,462
+2,152
+4% +$211K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$876B
$5.85M 0.67%
8,535
+14
+0.2% +$9.51K
WMT icon
37
Walmart Inc
WMT
$871B
$5.82M 0.67%
52,211
+1,483
+3% +$159K
JMID
38
Janus Henderson Mid Cap Growth Alpha ETF
JMID
$23.5M
$5.7M 0.65%
195,762
+25,803
+15% +$763K
DUK icon
39
Duke Energy
DUK
$102B
$5.68M 0.65%
48,488
+36
+0.1% +$4.4K
JPM icon
40
JPMorgan Chase
JPM
$939B
$5.61M 0.64%
17,415
-233
-1% -$72.1K
AVUV icon
41
Avantis US Small Cap Value ETF
AVUV
$29.7B
$5.6M 0.64%
54,910
+2,459
+5% +$246K
MGNR icon
42
American Beacon GLG Natural Resources ETF
MGNR
$840M
$5.06M 0.58%
114,769
+4,494
+4% +$188K
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$654B
$4.93M 0.56%
14,715
+2,748
+23% +$914K
ETR icon
44
Entergy
ETR
$54.1B
$4.93M 0.56%
53,322
+2,971
+6% +$282K
SHLD icon
45
Global X Defense Tech ETF
SHLD
$7.07B
$4.82M 0.55%
74,350
-8,008
-10% -$527K
KBWB icon
46
Invesco KBW Bank ETF
KBWB
$7.08B
$4.77M 0.55%
56,567
+1,550
+3% +$123K
V icon
47
Visa
V
$677B
$4.72M 0.54%
13,454
-236
-2% -$80.4K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.62M 0.53%
9,191
+15
+0.2% +$7.46K
VOO icon
49
Vanguard S&P 500 ETF
VOO
$968B
$4.55M 0.52%
7,260
-103
-1% -$64K
RTX icon
50
RTX Corp
RTX
$287B
$4.48M 0.51%
24,437
-92
-0.4% -$16K
1
2
3 4 5

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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 Q4 2025 Portfolio in Review

As of Q4 2025, Quadcap Wealth Management held 425 positions worth $874M, up 3.1% from $848M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Quadcap Wealth Management's Q4 2025 filing shows 18 new, 133 increased, 197 reduced and 29 closed positions. Its largest new stake was Capital Group Core Bond ETF: 796,801 shares worth $21.1M. The largest sale was Capital Group Core Plus Income ETF, an estimated $19.9M.

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

  • Quadcap Wealth Management's largest Q4 2025 buy was Capital Group Core Bond ETF: 796,801 shares worth $21.1M.
  • Quadcap Wealth Management added most to Dimensional US Equity ETF in Q4 2025, an estimated $2.29M increase.
  • Quadcap Wealth Management's biggest Q4 2025 reduction was Global X Defense Tech ETF, cutting an estimated $527K.
  • Quadcap Wealth Management fully exited Capital Group Core Plus Income ETF in Q4 2025, selling an estimated $19.9M.
  • Quadcap Wealth Management's ten largest holdings make up 31% of its $874M portfolio in Q4 2025.
  • Quadcap Wealth Management opened 18 new positions and closed 29 in Q4 2025.
  • Quadcap Wealth Management's portfolio value rose 3.1% quarter-over-quarter to $874M.

Based on Quadcap Wealth Management's 13F filing for Q4 2025, filed 29 Jan 2026.