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QWM

Quadcap Wealth Management Portfolio holdings

AUM $1.03B
1-Year Est. Return 28.22%
This Fund
S&P 500
This Quarter Est. Return
+15.92%
1 Year Est. Return
+28.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$150M
Cap. Flow
+$38.6M
Cap. Flow %
3.75%
Top 10 Hldgs %
30.87%
Holding
451
New
53
Increased
199
Reduced
136
Closed
19

Top Buys

Rank Stock Value
1
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$10.4M
2
FLIN icon
Franklin FTSE India ETF
FLIN
+$3.09M
3
DFUS
Dimensional US Equity ETF
DFUS
+$2.86M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.7M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.47M

Top Sells

Rank Stock Value
1
KBWB icon
Invesco KBW Bank ETF
KBWB
+$4.16M
2
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$1.03M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$877K
4
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$877K
5
JTEK icon
JPMorgan US Tech Leaders ETF
JTEK
+$801K

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.34%
2 Technology 11.3%
3 Financials 4.47%
4 Industrials 4.03%
5 Consumer Discretionary 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGNR icon
51
American Beacon GLG Natural Resources ETF
MGNR
$1.28B
$5.05M 0.49%
104,111
+4,291
+4% +$227K
RTX icon
52
RTX Corp
RTX
$271B
$4.59M 0.45%
24,208
+362
+2% +$66.4K
GEV icon
53
GE Vernova
GEV
$253B
$4.57M 0.44%
3,892
+1,282
+49% +$1.31M
VOO icon
54
Vanguard S&P 500 ETF
VOO
$1.03T
$4.54M 0.44%
6,615
-61
-0.9% -$40.7K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.1T
$4.46M 0.43%
12,629
+1,253
+11% +$448K
V icon
56
Visa
V
$698B
$4.46M 0.43%
12,986
-88
-0.7% -$28.3K
CSCO icon
57
Cisco
CSCO
$432B
$4.38M 0.43%
37,299
+759
+2% +$79.4K
VTV icon
58
Vanguard Morningstar Value ETF
VTV
$193B
$4.3M 0.42%
19,722
-138
-0.7% -$28.8K
SHLD icon
59
Global X Defense Tech ETF
SHLD
$6.98B
$4.3M 0.42%
71,934
+5,335
+8% +$355K
UFO icon
60
Procure Space ETF
UFO
$557M
$3.98M 0.39%
78,625
+18,577
+31% +$1,000K
JNJ icon
61
Johnson & Johnson
JNJ
$665B
$3.84M 0.37%
15,129
+864
+6% +$201K
ROBO icon
62
ROBO Global Robotics & Automation Index ETF
ROBO
$2.05B
$3.67M 0.36%
42,826
-10,680
-20% -$877K
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$126B
$3.66M 0.36%
47,528
-217
-0.5% -$15.9K
IWD icon
64
iShares Russell 1000 Value ETF
IWD
$84.2B
$3.52M 0.34%
14,505
-179
-1% -$41.7K
IWM icon
65
iShares Russell 2000 ETF
IWM
$81.1B
$3.5M 0.34%
11,636
-136
-1% -$38.2K
PANW icon
66
Palo Alto Networks
PANW
$269B
$3.36M 0.33%
9,839
-214
-2% -$49K
EMXC icon
67
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.5B
$3.3M 0.32%
32,271
-90
-0.3% -$8.49K
ABBV icon
68
AbbVie
ABBV
$454B
$3.21M 0.31%
12,770
+804
+7% +$173K
BAC icon
69
Bank of America
BAC
$435B
$3.17M 0.31%
55,691
+1,059
+2% +$56.3K
FLIN icon
70
Franklin FTSE India ETF
FLIN
$2.68B
$3.15M 0.31%
+88,573
New +$3.09M
CVX icon
71
Chevron
CVX
$408B
$3.09M 0.3%
18,644
+403
+2% +$75K
XCEM icon
72
Columbia EM Core ex-China ETF
XCEM
$2.11B
$3.07M 0.3%
58,074
– –
JMUB icon
73
JPMorgan Municipal ETF
JMUB
$8.68B
$2.99M 0.29%
59,009
-8,374
-12% -$422K
MS icon
74
Morgan Stanley
MS
$338B
$2.94M 0.29%
14,072
+591
+4% +$117K
XOM icon
75
ExxonMobil
XOM
$659B
$2.92M 0.28%
21,322
+616
+3% +$92.2K
1 2
3
4 5

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Quadcap Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Quadcap Wealth Management held 451 positions worth $1.03B, up 17% from $879M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Quadcap Wealth Management deployed $38.6M of net new capital in Q2 2026, opening 53 new positions and adding to 199 existing holdings. Its largest new stake was Innovator Laddered Allocation Power Buffer ETF: 200,096 shares worth $10.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 64% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Invesco KBW Bank ETF, an estimated $4.16M trimmed.

  • Quadcap Wealth Management's largest Q2 2026 buy was Innovator Laddered Allocation Power Buffer ETF: 200,096 shares worth $10.5M.
  • Quadcap Wealth Management added most to Dimensional US Equity ETF in Q2 2026, an estimated $2.86M increase.
  • Quadcap Wealth Management's biggest Q2 2026 reduction was Invesco KBW Bank ETF, cutting an estimated $4.16M.
  • Quadcap Wealth Management fully exited iShares 0-1 Year Treasury Bond ETF in Q2 2026, selling an estimated $493K.
  • Quadcap Wealth Management's ten largest holdings make up 31% of its $1.03B portfolio in Q2 2026.
  • Quadcap Wealth Management opened 53 new positions and closed 19 in Q2 2026.
  • Quadcap Wealth Management's portfolio value rose 17% quarter-over-quarter to $1.03B.

Based on Quadcap Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.