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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
+10.33%
1 Year Est. Return
+22.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$788M
AUM Growth
+$97.5M
Cap. Flow
+$35.7M
Cap. Flow %
4.54%
Top 10 Hldgs %
33.37%
Holding
418
New
35
Increased
191
Reduced
128
Closed
25

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$4.18M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$4.09M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.77M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.72M
5
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$1.56M

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$734K
2
CTRA
Coterra Energy
CTRA
+$548K
3
DFS
Discover Financial Services
DFS
+$488K
4
ECL icon
Ecolab
ECL
+$479K
5
TAP icon
Molson Coors Class B
TAP
+$453K

Sector Composition

Rank Sector Weight
1 Technology 11.1%
2 Financials 5.46%
3 Consumer Discretionary 4.16%
4 Communication Services 3.99%
5 Industrials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTC
51
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$3.19M 0.41%
66,825
+18,845
+39% +$823K
IWD icon
52
iShares Russell 1000 Value ETF
IWD
$82B
$3.19M 0.4%
16,405
-43
-0.3% -$7.96K
TSM icon
53
TSMC
TSM
$2.09T
$3.16M 0.4%
13,973
-336
-2% -$62.2K
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.16M 0.4%
50,997
+1,241
+2% +$72.8K
JSML icon
55
Janus Henderson Small Cap Growth Alpha ETF
JSML
$366M
$3.14M 0.4%
46,584
+10,905
+31% +$681K
LMT icon
56
Lockheed Martin
LMT
$134B
$3.04M 0.39%
6,562
+59
+0.9% +$27.6K
JMUB icon
57
JPMorgan Municipal ETF
JMUB
$8.19B
$3.01M 0.38%
60,638
+13,581
+29% +$671K
CSCO icon
58
Cisco
CSCO
$450B
$2.89M 0.37%
41,688
-769
-2% -$47.3K
PG icon
59
Procter & Gamble
PG
$343B
$2.79M 0.35%
17,512
+20
+0.1% +$3.26K
IWM icon
60
iShares Russell 2000 ETF
IWM
$80.9B
$2.69M 0.34%
12,444
+324
+3% +$65.2K
CVX icon
61
Chevron
CVX
$388B
$2.67M 0.34%
18,612
-173
-0.9% -$24.4K
BAC icon
62
Bank of America
BAC
$435B
$2.61M 0.33%
55,256
+342
+0.6% +$14.4K
XOM icon
63
ExxonMobil
XOM
$651B
$2.4M 0.3%
22,240
+752
+3% +$80.4K
ORCL icon
64
Oracle
ORCL
$331B
$2.37M 0.3%
10,841
+306
+3% +$49.4K
BIL icon
65
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.34M 0.3%
25,511
-4,427
-15% -$405K
JNJ icon
66
Johnson & Johnson
JNJ
$635B
$2.27M 0.29%
14,870
-26
-0.2% -$4K
IJS icon
67
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$2.25M 0.29%
22,627
-191
-0.8% -$18K
DIA icon
68
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.25M 0.29%
5,103
+5
+0.1% +$2.08K
ABBV icon
69
AbbVie
ABBV
$458B
$2.24M 0.28%
12,065
-102
-0.8% -$19K
FNDF icon
70
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$2.2M 0.28%
54,861
-54
-0.1% -$2.04K
DFAS icon
71
Dimensional US Small Cap ETF
DFAS
$15.2B
$2.19M 0.28%
34,323
-807
-2% -$48.4K
LLY icon
72
Eli Lilly
LLY
$1.07T
$2.14M 0.27%
2,748
+268
+11% +$208K
SPGI icon
73
S&P Global
SPGI
$126B
$2.14M 0.27%
4,060
-39
-1% -$19.5K
FNDC icon
74
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$2.14M 0.27%
50,860
+2,540
+5% +$98.5K
SCHG icon
75
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$2.14M 0.27%
73,188
+7,236
+11% +$191K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Quadcap Wealth Management held 418 positions worth $788M, up 14% from $690M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Quadcap Wealth Management deployed $35.7M of net new capital in Q2 2025, opening 35 new positions and adding to 191 existing holdings. Its largest new stake was Cboe Global Markets: 2,752 shares worth $642K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional Emerging Markets High Profitability ETF, an estimated $446K trimmed.

  • Quadcap Wealth Management's largest Q2 2025 buy was Cboe Global Markets: 2,752 shares worth $642K.
  • Quadcap Wealth Management added most to Dimensional US Equity ETF in Q2 2025, an estimated $4.18M increase.
  • Quadcap Wealth Management's biggest Q2 2025 reduction was Dimensional Emerging Markets High Profitability ETF, cutting an estimated $446K.
  • Quadcap Wealth Management fully exited Bank of New York Mellon in Q2 2025, selling an estimated $734K.
  • Quadcap Wealth Management's ten largest holdings make up 33% of its $788M portfolio in Q2 2025.
  • Quadcap Wealth Management opened 35 new positions and closed 25 in Q2 2025.
  • Quadcap Wealth Management's portfolio value rose 14% quarter-over-quarter to $788M.

Based on Quadcap Wealth Management's 13F filing for Q2 2025, filed 12 Aug 2025.