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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
-0.16%
1 Year Est. Return
+22.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$879M
AUM Growth
+$5.03M
Cap. Flow
+$17.8M
Cap. Flow %
2.03%
Top 10 Hldgs %
31.02%
Holding
426
New
30
Increased
140
Reduced
192
Closed
28

Top Buys

Rank Stock Value
1
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$3.93M
2
DFUS
Dimensional US Equity ETF
DFUS
+$3.33M
3
FMTL
First Trust Indxx Critical Metals ETF
FMTL
+$2.9M
4
CGCB icon
Capital Group Core Bond ETF
CGCB
+$2.76M
5
UFO icon
Procure Space ETF
UFO
+$2.7M

Top Sells

Rank Stock Value
1
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$1.49M
2
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$990K
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$775K
4
MGNR icon
American Beacon GLG Natural Resources ETF
MGNR
+$751K
5
FE icon
FirstEnergy
FE
+$697K

Sector Composition

Rank Sector Weight
1 Technology 10.09%
2 Financials 4.45%
3 Industrials 3.81%
4 Consumer Discretionary 3.62%
5 Communication Services 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMXC icon
76
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$2.55M 0.29%
32,361
+429
+1% +$34.5K
VZ icon
77
Verizon
VZ
$182B
$2.49M 0.28%
49,670
+1,094
+2% +$50.7K
PG icon
78
Procter & Gamble
PG
$349B
$2.48M 0.28%
17,202
-114
-0.7% -$17.3K
DFAS icon
79
Dimensional US Small Cap ETF
DFAS
$15B
$2.38M 0.27%
33,489
-199
-0.6% -$14.6K
XCEM icon
80
Columbia EM Core ex-China ETF
XCEM
$1.9B
$2.37M 0.27%
58,074
-130
-0.2% -$5.45K
NVS icon
81
Novartis
NVS
$293B
$2.35M 0.27%
15,367
-888
-5% -$136K
IJS icon
82
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$2.32M 0.26%
19,579
-610
-3% -$73.7K
GEV icon
83
GE Vernova
GEV
$284B
$2.28M 0.26%
2,610
-60
-2% -$46.8K
GLD icon
84
SPDR Gold Trust
GLD
$129B
$2.25M 0.26%
5,236
+13
+0.2% +$5.82K
DIA icon
85
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$2.25M 0.26%
4,854
-17
-0.3% -$8.23K
MS icon
86
Morgan Stanley
MS
$339B
$2.22M 0.25%
13,481
+12
+0.1% +$2.08K
MINO icon
87
PIMCO Municipal Income Opportunities Active ETF
MINO
$721M
$2.22M 0.25%
49,115
+5,330
+12% +$243K
FNDC icon
88
Schwab Fundamental International Small Company Index ETF
FNDC
$3B
$2.21M 0.25%
47,637
-1,923
-4% -$91.2K
LOW icon
89
Lowe's Companies
LOW
$117B
$2.21M 0.25%
9,334
-89
-0.9% -$23.2K
BTC
90
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$2.2M 0.25%
73,311
+2,006
+3% +$67.8K
CB icon
91
Chubb
CB
$137B
$2.17M 0.25%
6,670
-141
-2% -$45.2K
TRV icon
92
Travelers Companies
TRV
$78.5B
$2.08M 0.24%
7,145
-131
-2% -$38.4K
SCHG icon
93
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.93M 0.22%
66,233
-2,073
-3% -$64.4K
ETN icon
94
Eaton
ETN
$155B
$1.93M 0.22%
5,390
+65
+1% +$23.1K
COP icon
95
ConocoPhillips
COP
$140B
$1.86M 0.21%
14,114
-164
-1% -$18.2K
VBK icon
96
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$1.86M 0.21%
6,156
– –
IJR icon
97
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.85M 0.21%
14,918
-707
-5% -$89.8K
ETHV
98
VanEck Ethereum ETF
ETHV
$93.7M
$1.8M 0.2%
58,604
+7,473
+15% +$262K
T icon
99
AT&T
T
$152B
$1.76M 0.2%
60,680
-3,071
-5% -$82K
FNV icon
100
Franco-Nevada
FNV
$38.7B
$1.75M 0.2%
7,099
+317
+5% +$78.4K
2 3
4
5 6

Similar funds

DCM
Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return
RBC
Romano Brothers & Co Evanston, Illinois $880M AUM 24.99% 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
TNA
True North Advisors Dallas, Texas $877M AUM 13.86% 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

Quadcap Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Quadcap Wealth Management held 426 positions worth $879M, up 0.58% from $874M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Quadcap Wealth Management's Q1 2026 filing shows 30 new, 140 increased, 192 reduced and 28 closed positions. Its largest new stake was ROBO Global Robotics & Automation Index ETF: 53,506 shares worth $3.66M. The largest sale was VanEck Uranium + Nuclear Energy ETF, an estimated $1.49M.

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

  • Quadcap Wealth Management's largest Q1 2026 buy was ROBO Global Robotics & Automation Index ETF: 53,506 shares worth $3.66M.
  • Quadcap Wealth Management added most to Dimensional US Equity ETF in Q1 2026, an estimated $3.33M increase.
  • Quadcap Wealth Management's biggest Q1 2026 reduction was VanEck Uranium + Nuclear Energy ETF, cutting an estimated $1.49M.
  • Quadcap Wealth Management fully exited Carvana in Q1 2026, selling an estimated $566K.
  • Quadcap Wealth Management's ten largest holdings make up 31% of its $879M portfolio in Q1 2026.
  • Quadcap Wealth Management opened 30 new positions and closed 28 in Q1 2026.
  • Quadcap Wealth Management's portfolio value rose 0.58% quarter-over-quarter to $879M.

Based on Quadcap Wealth Management's 13F filing for Q1 2026, filed 15 May 2026.