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QWM

Quadcap Wealth Management Portfolio holdings

AUM $1.03B
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
Cap. Flow
+$38.6M
Cap. Flow %
3.75%
Top 10 Hldgs %
30.87%
Holding
451
New
53
Increased
199
Reduced
136
Closed
19

Top Buys

Rank Stock Value
1
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$10.4M
2
FLIN icon
Franklin FTSE India ETF
FLIN
+$3.09M
3
DFUS
Dimensional US Equity ETF
DFUS
+$2.86M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.7M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.47M

Top Sells

Rank Stock Value
1
KBWB icon
Invesco KBW Bank ETF
KBWB
+$4.16M
2
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$1.03M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$877K
4
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$877K
5
JTEK icon
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
FMTL
76
First Trust Indxx Critical Metals ETF
FMTL
$30.1M
$2.91M 0.28%
89,448
+4,936
+6% +$177K
FNDF icon
77
Schwab Fundamental International Large Company Index ETF
FNDF
$26.4B
$2.81M 0.27%
53,186
-4
-0% -$210
DELL icon
78
Dell
DELL
$332B
$2.76M 0.27%
6,399
-1,262
-16% -$365K
DFAS icon
79
Dimensional US Small Cap ETF
DFAS
$15.6B
$2.72M 0.26%
33,024
-465
-1% -$36K
ORCL icon
80
Oracle
ORCL
$456B
$2.69M 0.26%
18,371
-999
-5% -$181K
IJS icon
81
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$2.68M 0.26%
19,576
-3
-0% -$387
NFLX icon
82
Netflix
NFLX
$336B
$2.64M 0.26%
37,039
-433
-1% -$38.1K
PG icon
83
Procter & Gamble
PG
$340B
$2.58M 0.25%
17,602
+400
+2% +$58.2K
AMD icon
84
Advanced Micro Devices
AMD
$765B
$2.55M 0.25%
4,391
+253
+6% +$104K
ASML icon
85
ASML
ASML
$659B
$2.53M 0.25%
1,273
-4
-0.3% -$6.37K
DIA icon
86
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$2.46M 0.24%
4,709
-145
-3% -$72.4K
ETN icon
87
Eaton
ETN
$159B
$2.42M 0.24%
5,687
+297
+6% +$120K
XNTK icon
88
State Street SPDR NYSE Technology ETF
XNTK
$2B
$2.37M 0.23%
6,080
+2,393
+65% +$800K
TRV icon
89
Travelers Companies
TRV
$78.1B
$2.36M 0.23%
7,141
-4
-0.1% -$1.21K
MU icon
90
Micron Technology
MU
$1.13T
$2.35M 0.23%
2,039
-425
-17% -$319K
NVS icon
91
Novartis
NVS
$305B
$2.34M 0.23%
14,928
-439
-3% -$65.8K
CB icon
92
Chubb
CB
$133B
$2.32M 0.23%
6,815
+145
+2% +$47.3K
FNDC icon
93
Schwab Fundamental International Small Company Index ETF
FNDC
$3.19B
$2.31M 0.22%
47,531
-106
-0.2% -$5.22K
LMT icon
94
Lockheed Martin
LMT
$122B
$2.3M 0.22%
4,510
+46
+1% +$24.9K
VBK icon
95
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.8B
$2.28M 0.22%
6,228
+72
+1% +$24.5K
GBIL icon
96
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.6B
$2.26M 0.22%
22,552
-8,769
-28% -$877K
VZ icon
97
Verizon
VZ
$209B
$2.25M 0.22%
53,190
+3,520
+7% +$165K
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.23M 0.22%
15,031
+113
+0.8% +$15.5K
LLY icon
99
Eli Lilly
LLY
$1.02T
$2.22M 0.22%
1,847
+57
+3% +$58.2K
MINO icon
100
PIMCO Municipal Income Opportunities Active ETF
MINO
$756M
$2.18M 0.21%
47,618
-1,497
-3% -$68K
2 3
4
5 6

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PIM
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ECM
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CHCM
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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.