We are live on !
Find out more
Quadcap Wealth Management Portfolio holdings
AUM
$1.03B
Turnover
15.96%
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
(+17%)
Cap. Flow
+$38.6M
Cap. Flow % of AUM
Cap. Flow %
3.75%
Top 10 Holdings %
Top 10 Hldgs %
30.87%
Holding
451
New
53
Increased
199
Reduced
136
Closed
19
Avg Time Held
Equity + Options
1.7
years
Top 10 Avg Time Held
Equity + Options
1.5
years
Top 20 Avg Time Held
Equity + Options
1.6
years
Avg Time Held Equity only
1.7
years
Top 10 Avg Time Held Equity only
1.5
years
Top 20 Avg Time Held Equity only
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator Laddered Allocation Power Buffer ETF
BUFF
|
+$10.4M |
| 2 |
Franklin FTSE India ETF
FLIN
|
+$3.09M |
| 3 |
Dimensional US Equity ETF
DFUS
|
+$2.86M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.7M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco KBW Bank ETF
KBWB
|
+$4.16M |
| 2 |
Global X Artificial Intelligence & Technology ETF
AIQ
|
+$1.03M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$877K |
| 4 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
+$877K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
American Beacon GLG Natural Resources ETF
MGNR
$1.2B
| $5.05M | 0.49% |
104,111
+4,291
| +4% | +$227K |
2024 Q2
8 quarters
|
|
52
RTX Corp
RTX
$258B
| $4.59M | 0.45% |
24,208
+362
| +2% | +$66.4K |
2023 Q4
10 quarters
|
|
53
GE Vernova
GEV
$220B
| $4.57M | 0.44% |
3,892
+1,282
| +49% | +$1.31M |
2024 Q4
6 quarters
|
|
54
Vanguard S&P 500 ETF
VOO
$1.03T
| $4.54M | 0.44% |
6,615
-61
| -0.9% | -$40.7K |
2023 Q4
10 quarters
|
|
55
Alphabet (Google) Class C
GOOG
$3.92T
| $4.46M | 0.43% |
12,629
+1,253
| +11% | +$448K |
2023 Q4
10 quarters
|
|
56
Visa
V
$767B
| $4.46M | 0.43% |
12,986
-88
| -0.7% | -$28.3K |
2023 Q4
10 quarters
|
|
57
Cisco
CSCO
$420B
| $4.38M | 0.43% |
37,299
+759
| +2% | +$79.4K |
2023 Q4
10 quarters
|
|
58
Vanguard Morningstar Value ETF
VTV
$192B
| $4.3M | 0.42% |
19,722
-138
| -0.7% | -$28.8K |
2023 Q4
10 quarters
|
|
59
Global X Defense Tech ETF
SHLD
$6.55B
| $4.3M | 0.42% |
71,934
+5,335
| +8% | +$355K |
2025 Q1
5 quarters
|
|
60
Procure Space ETF
UFO
$475M
| $3.98M | 0.39% |
78,625
+18,577
| +31% | +$1000K |
2026 Q1
1 quarter
|
|
61
Johnson & Johnson
JNJ
$634B
| $3.84M | 0.37% |
15,129
+864
| +6% | +$201K |
2023 Q4
10 quarters
|
|
|
62
ROBO Global Robotics & Automation Index ETF
ROBO
$1.89B
| $3.67M | 0.36% |
42,826
-10,680
| -20% | -$877K |
2026 Q1
1 quarter
|
|
63
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $3.66M | 0.36% |
47,528
-217
| -0.5% | -$15.9K |
2023 Q4
10 quarters
|
|
64
iShares Russell 1000 Value ETF
IWD
$84.4B
| $3.52M | 0.34% |
14,505
-179
| -1% | -$41.7K |
2023 Q4
10 quarters
|
|
65
iShares Russell 2000 ETF
IWM
$79.1B
| $3.5M | 0.34% |
11,636
-136
| -1% | -$38.2K |
2023 Q4
10 quarters
|
|
66
Palo Alto Networks
PANW
$308B
| $3.36M | 0.33% |
9,839
-214
| -2% | -$49K |
2023 Q4
10 quarters
|
|
67
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
| $3.3M | 0.32% |
32,271
-90
| -0.3% | -$8.49K |
2024 Q2
8 quarters
|
|
68
AbbVie
ABBV
$504B
| $3.21M | 0.31% |
12,770
+804
| +7% | +$173K |
2023 Q4
10 quarters
|
|
69
Bank of America
BAC
$355B
| $3.17M | 0.31% |
55,691
+1,059
| +2% | +$56.3K |
2023 Q4
10 quarters
|
|
|
70
Franklin FTSE India ETF
FLIN
$2.47B
| $3.15M | 0.31% |
+88,573
| New | +$3.09M |
2026 Q2
0 quarters
|
|
71
Chevron
CVX
$457B
| $3.09M | 0.3% |
18,644
+403
| +2% | +$75K |
2023 Q4
10 quarters
|
|
72
Columbia EM Core ex-China ETF
XCEM
$1.97B
| $3.07M | 0.3% |
58,074
| – | – |
2024 Q2
8 quarters
|
|
73
JPMorgan Municipal ETF
JMUB
$8.8B
| $2.99M | 0.29% |
59,009
-8,374
| -12% | -$422K |
2024 Q2
8 quarters
|
|
74
Morgan Stanley
MS
$285B
| $2.94M | 0.29% |
14,072
+591
| +4% | +$117K |
2023 Q4
10 quarters
|
|
75
ExxonMobil
XOM
$753B
| $2.92M | 0.28% |
21,322
+616
| +3% | +$92.2K |
2023 Q4
10 quarters
|
|
Similar funds
RTM
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.