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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
+2.09%
1 Year Est. Return
+22.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$874M
AUM Growth
+$26.4M
Cap. Flow
+$15.1M
Cap. Flow %
1.73%
Top 10 Hldgs %
31.48%
Holding
425
New
18
Increased
133
Reduced
197
Closed
29

Top Buys

Rank Stock Value
1
CGCB icon
Capital Group Core Bond ETF
CGCB
+$21.2M
2
DFUS
Dimensional US Equity ETF
DFUS
+$2.29M
3
DEXC
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
+$2.05M
4
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$1.59M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.43M

Top Sells

Rank Stock Value
1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$19.9M
2
VIS icon
Vanguard Industrials ETF
VIS
+$974K
3
CHPS icon
Xtrackers Semiconductor Select Equity ETF
CHPS
+$598K
4
EBAY icon
eBay
EBAY
+$555K
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$527K

Sector Composition

Rank Sector Weight
1 Technology 11.23%
2 Financials 5.1%
3 Consumer Discretionary 4.18%
4 Communication Services 3.74%
5 Industrials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEHP icon
51
Dimensional Emerging Markets High Profitability ETF
DEHP
$418M
$4.23M 0.48%
131,243
-2,285
-2% -$72.1K
TSM icon
52
TSMC
TSM
$2.09T
$4.2M 0.48%
13,823
-159
-1% -$46.7K
AVGO icon
53
Broadcom
AVGO
$1.82T
$4.18M 0.48%
12,085
-414
-3% -$148K
VTV icon
54
Vanguard Value ETF
VTV
$189B
$4M 0.46%
20,920
-73
-0.3% -$13.7K
JSML icon
55
Janus Henderson Small Cap Growth Alpha ETF
JSML
$366M
$3.88M 0.44%
52,765
+3,648
+7% +$271K
CHAT icon
56
Roundhill Generative AI & Technology ETF
CHAT
$1.76B
$3.88M 0.44%
65,776
+8,596
+15% +$533K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$3.9T
$3.56M 0.41%
11,350
-278
-2% -$79.6K
IWM icon
58
iShares Russell 2000 ETF
IWM
$79.8B
$3.43M 0.39%
13,946
-62
-0.4% -$15.2K
NFLX icon
59
Netflix
NFLX
$292B
$3.42M 0.39%
36,442
-3,278
-8% -$353K
IWD icon
60
iShares Russell 1000 Value ETF
IWD
$82B
$3.19M 0.37%
15,178
-428
-3% -$88.4K
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.15M 0.36%
47,767
-2,424
-5% -$159K
JMUB icon
62
JPMorgan Municipal ETF
JMUB
$8.19B
$3.12M 0.36%
61,859
+2,153
+4% +$109K
ORCL icon
63
Oracle
ORCL
$331B
$3.07M 0.35%
15,750
+2,368
+18% +$564K
BAC icon
64
Bank of America
BAC
$435B
$3.04M 0.35%
55,199
-377
-0.7% -$19.9K
CSCO icon
65
Cisco
CSCO
$450B
$3.03M 0.35%
39,349
-571
-1% -$42.4K
JNJ icon
66
Johnson & Johnson
JNJ
$635B
$2.99M 0.34%
14,455
-57
-0.4% -$11.3K
CVX icon
67
Chevron
CVX
$388B
$2.85M 0.33%
18,676
+193
+1% +$29.4K
BTC
68
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$2.76M 0.32%
71,305
+6,948
+11% +$308K
ABBV icon
69
AbbVie
ABBV
$458B
$2.74M 0.31%
12,011
-33
-0.3% -$7.52K
XOM icon
70
ExxonMobil
XOM
$651B
$2.53M 0.29%
21,012
+48
+0.2% +$5.57K
PG icon
71
Procter & Gamble
PG
$343B
$2.48M 0.28%
17,316
-123
-0.7% -$18.1K
FNDF icon
72
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$2.47M 0.28%
54,552
+98
+0.2% +$4.34K
MS icon
73
Morgan Stanley
MS
$337B
$2.39M 0.27%
13,469
-270
-2% -$45K
LMT icon
74
Lockheed Martin
LMT
$134B
$2.38M 0.27%
4,912
-2
-0% -$957
DFAS icon
75
Dimensional US Small Cap ETF
DFAS
$15.2B
$2.35M 0.27%
33,688
-54
-0.2% -$3.72K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Quadcap Wealth Management held 425 positions worth $874M, up 3.1% from $848M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Quadcap Wealth Management's Q4 2025 filing shows 18 new, 133 increased, 197 reduced and 29 closed positions. Its largest new stake was Capital Group Core Bond ETF: 796,801 shares worth $21.1M. The largest sale was Capital Group Core Plus Income ETF, an estimated $19.9M.

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

  • Quadcap Wealth Management's largest Q4 2025 buy was Capital Group Core Bond ETF: 796,801 shares worth $21.1M.
  • Quadcap Wealth Management added most to Dimensional US Equity ETF in Q4 2025, an estimated $2.29M increase.
  • Quadcap Wealth Management's biggest Q4 2025 reduction was Global X Defense Tech ETF, cutting an estimated $527K.
  • Quadcap Wealth Management fully exited Capital Group Core Plus Income ETF in Q4 2025, selling an estimated $19.9M.
  • Quadcap Wealth Management's ten largest holdings make up 31% of its $874M portfolio in Q4 2025.
  • Quadcap Wealth Management opened 18 new positions and closed 29 in Q4 2025.
  • Quadcap Wealth Management's portfolio value rose 3.1% quarter-over-quarter to $874M.

Based on Quadcap Wealth Management's 13F filing for Q4 2025, filed 29 Jan 2026.