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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
+8.52%
1 Year Est. Return
+22.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$848M
AUM Growth
+$60.3M
Cap. Flow
+$2.49M
Cap. Flow %
0.29%
Top 10 Hldgs %
31.25%
Holding
435
New
42
Increased
103
Reduced
232
Closed
28

Top Buys

Rank Stock Value
1
UTES icon
Virtus Reaves Utilities ETF
UTES
+$7.28M
2
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$7.22M
3
PWRD
TCW Transform Systems ETF
PWRD
+$7.1M
4
JTEK icon
JPMorgan US Tech Leaders ETF
JTEK
+$7.1M
5
CHAT icon
Roundhill Generative AI & Technology ETF
CHAT
+$3.07M

Top Sells

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$11.3M
2
DFUS
Dimensional US Equity ETF
DFUS
+$6.05M
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.91M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.89M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 11.55%
2 Financials 5.14%
3 Consumer Discretionary 4.28%
4 Communication Services 3.93%
5 Industrials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$287B
$4.1M 0.48%
24,529
-144
-0.6% -$22.4K
DEHP icon
52
Dimensional Emerging Markets High Profitability ETF
DEHP
$418M
$4.08M 0.48%
133,528
-16,908
-11% -$493K
VTI icon
53
Vanguard Total Stock Market ETF
VTI
$654B
$3.93M 0.46%
11,967
-828
-6% -$262K
VTV icon
54
Vanguard Value ETF
VTV
$189B
$3.91M 0.46%
20,993
-969
-4% -$175K
TSM icon
55
TSMC
TSM
$2.09T
$3.91M 0.46%
13,982
+9
+0.1% +$2.2K
ORCL icon
56
Oracle
ORCL
$331B
$3.76M 0.44%
13,382
+2,541
+23% +$647K
JSML icon
57
Janus Henderson Small Cap Growth Alpha ETF
JSML
$366M
$3.67M 0.43%
49,117
+2,533
+5% +$180K
CHAT icon
58
Roundhill Generative AI & Technology ETF
CHAT
$1.8B
$3.52M 0.41%
+57,180
New +$3.07M
IWM icon
59
iShares Russell 2000 ETF
IWM
$80.9B
$3.39M 0.4%
14,008
+1,564
+13% +$359K
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.28M 0.39%
50,191
-806
-2% -$51.8K
BTC
61
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$3.26M 0.38%
64,357
-2,468
-4% -$125K
IWD icon
62
iShares Russell 1000 Value ETF
IWD
$82B
$3.18M 0.37%
15,606
-799
-5% -$159K
JMUB icon
63
JPMorgan Municipal ETF
JMUB
$8.19B
$3.01M 0.36%
59,706
-932
-2% -$46.3K
CVX icon
64
Chevron
CVX
$388B
$2.87M 0.34%
18,483
-129
-0.7% -$20K
BAC icon
65
Bank of America
BAC
$435B
$2.87M 0.34%
55,576
+320
+0.6% +$15.6K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$3.9T
$2.83M 0.33%
11,628
+137
+1% +$28.8K
ABBV icon
67
AbbVie
ABBV
$458B
$2.79M 0.33%
12,044
-21
-0.2% -$4.28K
CSCO icon
68
Cisco
CSCO
$450B
$2.73M 0.32%
39,920
-1,768
-4% -$121K
JNJ icon
69
Johnson & Johnson
JNJ
$635B
$2.69M 0.32%
14,512
-358
-2% -$61.3K
PG icon
70
Procter & Gamble
PG
$343B
$2.68M 0.32%
17,439
-73
-0.4% -$11.4K
LMT icon
71
Lockheed Martin
LMT
$134B
$2.45M 0.29%
4,914
-1,648
-25% -$748K
LOW icon
72
Lowe's Companies
LOW
$116B
$2.38M 0.28%
9,479
+135
+1% +$33.2K
XOM icon
73
ExxonMobil
XOM
$651B
$2.36M 0.28%
20,964
-1,276
-6% -$142K
FNDF icon
74
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$2.34M 0.28%
54,454
-407
-0.7% -$16.9K
DIA icon
75
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.32M 0.27%
4,992
-111
-2% -$50K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Quadcap Wealth Management held 435 positions worth $848M, up 7.7% from $788M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Quadcap Wealth Management's Q3 2025 filing shows 42 new, 103 increased, 232 reduced and 28 closed positions. Its largest new stake was Virtus Reaves Utilities ETF: 91,451 shares worth $7.63M. The largest sale was JPMorgan US Quality Factor ETF, an estimated $11.3M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Quadcap Wealth Management's largest Q3 2025 buy was Virtus Reaves Utilities ETF: 91,451 shares worth $7.63M.
  • Quadcap Wealth Management added most to Eaton Vance Total Return Bond ETF in Q3 2025, an estimated $1.58M increase.
  • Quadcap Wealth Management's biggest Q3 2025 reduction was JPMorgan US Quality Factor ETF, cutting an estimated $11.3M.
  • Quadcap Wealth Management fully exited Workday in Q3 2025, selling an estimated $759K.
  • Quadcap Wealth Management's ten largest holdings make up 31% of its $848M portfolio in Q3 2025.
  • Quadcap Wealth Management opened 42 new positions and closed 28 in Q3 2025.
  • Quadcap Wealth Management's portfolio value rose 7.7% quarter-over-quarter to $848M.

Based on Quadcap Wealth Management's 13F filing for Q3 2025, filed 14 Nov 2025.