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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
CHAT icon
51
Roundhill Generative AI & Technology ETF
CHAT
$1.78B
$4.33M 0.49%
70,053
+4,277
+7% +$268K
KBWB icon
52
Invesco KBW Bank ETF
KBWB
$6.85B
$4.04M 0.46%
51,094
-5,473
-10% -$457K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$974B
$3.99M 0.45%
6,676
-584
-8% -$365K
V icon
54
Visa
V
$682B
$3.95M 0.45%
13,074
-380
-3% -$122K
AVGO icon
55
Broadcom
AVGO
$1.76T
$3.9M 0.44%
12,617
+532
+4% +$175K
VTV icon
56
Vanguard Value ETF
VTV
$186B
$3.9M 0.44%
19,860
-1,060
-5% -$212K
CVX icon
57
Chevron
CVX
$373B
$3.77M 0.43%
18,241
-435
-2% -$79.3K
ROBO icon
58
ROBO Global Robotics & Automation Index ETF
ROBO
$1.91B
$3.66M 0.42%
+53,506
New +$3.93M
NFLX icon
59
Netflix
NFLX
$290B
$3.6M 0.41%
37,472
+1,030
+3% +$90.8K
XOM icon
60
ExxonMobil
XOM
$611B
$3.51M 0.4%
20,706
-306
-1% -$44.7K
JNJ icon
61
Johnson & Johnson
JNJ
$609B
$3.49M 0.4%
14,265
-190
-1% -$44.3K
JMUB icon
62
JPMorgan Municipal ETF
JMUB
$8.06B
$3.37M 0.38%
67,383
+5,524
+9% +$280K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.22T
$3.26M 0.37%
11,376
+26
+0.2% +$8.17K
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.22M 0.37%
47,745
-22
-0% -$1.53K
GBIL icon
65
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$3.14M 0.36%
31,321
+18,481
+144% +$1.85M
IWD icon
66
iShares Russell 1000 Value ETF
IWD
$81.9B
$3.14M 0.36%
14,684
-494
-3% -$108K
IWM icon
67
iShares Russell 2000 ETF
IWM
$81.7B
$2.92M 0.33%
11,772
-2,174
-16% -$561K
ORCL icon
68
Oracle
ORCL
$364B
$2.85M 0.32%
19,370
+3,620
+23% +$588K
CSCO icon
69
Cisco
CSCO
$441B
$2.84M 0.32%
36,540
-2,809
-7% -$220K
FMTL
70
First Trust Indxx Critical Metals ETF
FMTL
$24.5M
$2.83M 0.32%
+84,512
New +$2.9M
LMT icon
71
Lockheed Martin
LMT
$117B
$2.7M 0.31%
4,464
-448
-9% -$276K
UFO icon
72
Procure Space ETF
UFO
$629M
$2.69M 0.31%
+60,048
New +$2.7M
BAC icon
73
Bank of America
BAC
$430B
$2.66M 0.3%
54,632
-567
-1% -$29.3K
FNDF icon
74
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$2.6M 0.3%
53,190
-1,362
-2% -$66.7K
ABBV icon
75
AbbVie
ABBV
$450B
$2.6M 0.3%
11,966
-45
-0.4% -$9.98K
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.