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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
-1.69%
1 Year Est. Return
+22.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$690M
AUM Growth
+$9.85M
Cap. Flow
+$29.4M
Cap. Flow %
4.26%
Top 10 Hldgs %
32.99%
Holding
423
New
39
Increased
119
Reduced
197
Closed
40

Top Buys

Rank Stock Value
1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$16.1M
2
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$15.9M
3
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$10.2M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$8.78M
5
DFUS
Dimensional US Equity ETF
DFUS
+$6.58M

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$23.4M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$11.7M
3
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$3.3M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.58M
5
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$2.56M

Sector Composition

Rank Sector Weight
1 Technology 10.28%
2 Financials 5.84%
3 Healthcare 4.14%
4 Consumer Discretionary 4.09%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$346B
$2.98M 0.43%
17,492
-97
-0.6% -$16.2K
LMT icon
52
Lockheed Martin
LMT
$134B
$2.91M 0.42%
6,503
+165
+3% +$76K
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.9M 0.42%
49,756
-715
-1% -$44.4K
MGNR icon
54
American Beacon GLG Natural Resources ETF
MGNR
$867M
$2.77M 0.4%
92,886
-13,362
-13% -$413K
BIL icon
55
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.75M 0.4%
29,938
+7,895
+36% +$723K
CSCO icon
56
Cisco
CSCO
$452B
$2.62M 0.38%
42,457
-3,185
-7% -$196K
XOM icon
57
ExxonMobil
XOM
$642B
$2.56M 0.37%
21,488
-209
-1% -$23.1K
ABBV icon
58
AbbVie
ABBV
$454B
$2.55M 0.37%
12,167
+154
+1% +$29.9K
JNJ icon
59
Johnson & Johnson
JNJ
$641B
$2.47M 0.36%
14,896
+679
+5% +$106K
IWM icon
60
iShares Russell 2000 ETF
IWM
$80.3B
$2.42M 0.35%
12,120
-5
-0% -$1.08K
TSM icon
61
TSMC
TSM
$2.07T
$2.38M 0.34%
14,309
– –
JMUB icon
62
JPMorgan Municipal ETF
JMUB
$8.32B
$2.35M 0.34%
47,057
+11,103
+31% +$558K
BAC icon
63
Bank of America
BAC
$436B
$2.29M 0.33%
54,914
-808
-1% -$36K
IJS icon
64
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$2.22M 0.32%
22,818
-1,871
-8% -$197K
UNH icon
65
UnitedHealth
UNH
$379B
$2.22M 0.32%
4,241
-237
-5% -$121K
LOW icon
66
Lowe's Companies
LOW
$119B
$2.19M 0.32%
9,386
+46
+0.5% +$11.3K
JSML icon
67
Janus Henderson Small Cap Growth Alpha ETF
JSML
$364M
$2.17M 0.31%
+35,679
New +$2.32M
DIA icon
68
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$2.14M 0.31%
5,098
-245
-5% -$106K
DFAS icon
69
Dimensional US Small Cap ETF
DFAS
$15.4B
$2.1M 0.3%
35,130
-7,488
-18% -$482K
SPGI icon
70
S&P Global
SPGI
$130B
$2.08M 0.3%
4,099
-80
-2% -$40.9K
LLY icon
71
Eli Lilly
LLY
$1.07T
$2.05M 0.3%
2,480
-55
-2% -$45.8K
FNDF icon
72
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$1.98M 0.29%
54,915
-14,197
-21% -$501K
MINO icon
73
PIMCO Municipal Income Opportunities Active ETF
MINO
$726M
$1.98M 0.29%
44,277
+9,645
+28% +$436K
UL icon
74
Unilever
UL
$132B
$1.97M 0.29%
29,421
-314
-1% -$20.3K
VZ icon
75
Verizon
VZ
$198B
$1.97M 0.29%
43,378
-3,632
-8% -$151K
1 2
3
4 5

Similar funds

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 Q1 2025 Portfolio in Review

As of Q1 2025, Quadcap Wealth Management held 423 positions worth $690M, up 1.4% from $680M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Quadcap Wealth Management deployed $29.4M of net new capital in Q1 2025, opening 39 new positions and adding to 119 existing holdings. Its largest new stake was Vanguard Mega Cap Value ETF: 78,910 shares worth $10.2M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab Fundamental US Large Company Index ETF, an estimated $11.7M trimmed.

  • Quadcap Wealth Management's largest Q1 2025 buy was Vanguard Mega Cap Value ETF: 78,910 shares worth $10.2M.
  • Quadcap Wealth Management added most to Capital Group Core Plus Income ETF in Q1 2025, an estimated $16.1M increase.
  • Quadcap Wealth Management's biggest Q1 2025 reduction was Schwab Fundamental US Large Company Index ETF, cutting an estimated $11.7M.
  • Quadcap Wealth Management fully exited State Street DoubleLine Total Return Tactical ETF in Q1 2025, selling an estimated $23.4M.
  • Quadcap Wealth Management's ten largest holdings make up 33% of its $690M portfolio in Q1 2025.
  • Quadcap Wealth Management opened 39 new positions and closed 40 in Q1 2025.
  • Quadcap Wealth Management's portfolio value rose 1.4% quarter-over-quarter to $690M.

Based on Quadcap Wealth Management's 13F filing for Q1 2025, filed 14 May 2025.