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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
-1.69%
1 Year Est. Return
+22.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$690M
AUM Growth
+$9.85M
Cap. Flow
+$29.4M
Cap. Flow %
4.26%
Top 10 Hldgs %
32.99%
Holding
423
New
39
Increased
119
Reduced
197
Closed
40

Top Buys

Rank Stock Value
1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$16.1M
2
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$15.9M
3
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$10.2M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$8.78M
5
DFUS
Dimensional US Equity ETF
DFUS
+$6.58M

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$23.4M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$11.7M
3
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$3.3M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.58M
5
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$2.56M

Sector Composition

Rank Sector Weight
1 Technology 10.28%
2 Financials 5.84%
3 Healthcare 4.14%
4 Consumer Discretionary 4.09%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
76
Chubb
CB
$139B
$1.9M 0.28%
6,304
-38
-0.6% -$10.6K
QCOM icon
77
Qualcomm
QCOM
$179B
$1.88M 0.27%
12,209
+69
+0.6% +$11.2K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$3.99T
$1.83M 0.26%
11,699
+451
+4% +$82.6K
MRK icon
79
Merck
MRK
$323B
$1.81M 0.26%
20,196
-4,262
-17% -$398K
MDT icon
80
Medtronic
MDT
$108B
$1.8M 0.26%
20,035
+1,160
+6% +$104K
T icon
81
AT&T
T
$167B
$1.79M 0.26%
63,326
+3,266
+5% +$82.1K
PANW icon
82
Palo Alto Networks
PANW
$259B
$1.79M 0.26%
10,484
-404
-4% -$74.7K
EMXC icon
83
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$1.78M 0.26%
32,344
-45,934
-59% -$2.58M
AVGO icon
84
Broadcom
AVGO
$1.82T
$1.78M 0.26%
10,621
+338
+3% +$71.5K
BTC
85
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$1.75M 0.25%
+47,980
New +$1.98M
FNDC icon
86
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$1.75M 0.25%
48,320
-19,858
-29% -$708K
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.71M 0.25%
16,345
-366
-2% -$41.3K
CRM icon
88
Salesforce
CRM
$142B
$1.66M 0.24%
6,169
-62
-1% -$19.3K
SCHG icon
89
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$1.65M 0.24%
65,952
+5,203
+9% +$143K
XCEM icon
90
Columbia EM Core ex-China ETF
XCEM
$1.91B
$1.65M 0.24%
55,820
-7,423
-12% -$223K
MS icon
91
Morgan Stanley
MS
$337B
$1.63M 0.24%
13,985
+2,819
+25% +$363K
COP icon
92
ConocoPhillips
COP
$141B
$1.6M 0.23%
15,278
-67
-0.4% -$6.68K
COST icon
93
Costco
COST
$422B
$1.6M 0.23%
1,691
-36
-2% -$35.1K
VBK icon
94
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$1.55M 0.23%
6,170
-777
-11% -$215K
ISRG icon
95
Intuitive Surgical
ISRG
$128B
$1.53M 0.22%
3,098
-111
-3% -$61.4K
VV icon
96
Vanguard Large-Cap ETF
VV
$51.9B
$1.53M 0.22%
5,964
+19
+0.3% +$5.15K
CMCSA icon
97
Comcast
CMCSA
$80.9B
$1.53M 0.22%
41,526
+140
+0.3% +$5.05K
TRV icon
98
Travelers Companies
TRV
$81.4B
$1.51M 0.22%
5,703
-74
-1% -$18.4K
SCHM icon
99
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.5M 0.22%
57,417
-16,219
-22% -$452K
GBTC icon
100
Grayscale Bitcoin Trust
GBTC
$9.75B
$1.5M 0.22%
23,036
– –
2 3
4
5 6

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 Q1 2025 Portfolio in Review

As of Q1 2025, Quadcap Wealth Management held 423 positions worth $690M, up 1.4% from $680M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Quadcap Wealth Management deployed $29.4M of net new capital in Q1 2025, opening 39 new positions and adding to 119 existing holdings. Its largest new stake was Vanguard Mega Cap Value ETF: 78,910 shares worth $10.2M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab Fundamental US Large Company Index ETF, an estimated $11.7M trimmed.

  • Quadcap Wealth Management's largest Q1 2025 buy was Vanguard Mega Cap Value ETF: 78,910 shares worth $10.2M.
  • Quadcap Wealth Management added most to Capital Group Core Plus Income ETF in Q1 2025, an estimated $16.1M increase.
  • Quadcap Wealth Management's biggest Q1 2025 reduction was Schwab Fundamental US Large Company Index ETF, cutting an estimated $11.7M.
  • Quadcap Wealth Management fully exited State Street DoubleLine Total Return Tactical ETF in Q1 2025, selling an estimated $23.4M.
  • Quadcap Wealth Management's ten largest holdings make up 33% of its $690M portfolio in Q1 2025.
  • Quadcap Wealth Management opened 39 new positions and closed 40 in Q1 2025.
  • Quadcap Wealth Management's portfolio value rose 1.4% quarter-over-quarter to $690M.

Based on Quadcap Wealth Management's 13F filing for Q1 2025, filed 14 May 2025.