We are live on ! Find out more
QWM

Quadcap Wealth Management Portfolio holdings

AUM $879M
1-Year Est. Return 22.03%
This Fund
S&P 500
This Quarter Est. Return
+10.33%
1 Year Est. Return
+22.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$788M
AUM Growth
+$97.5M
Cap. Flow
+$35.7M
Cap. Flow %
4.54%
Top 10 Hldgs %
33.37%
Holding
418
New
35
Increased
191
Reduced
128
Closed
25

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$4.18M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$4.09M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.77M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.72M
5
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$1.56M

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$734K
2
CTRA
Coterra Energy
CTRA
+$548K
3
DFS
Discover Financial Services
DFS
+$488K
4
ECL icon
Ecolab
ECL
+$479K
5
TAP icon
Molson Coors Class B
TAP
+$453K

Sector Composition

Rank Sector Weight
1 Technology 11.1%
2 Financials 5.46%
3 Consumer Discretionary 4.16%
4 Communication Services 3.99%
5 Industrials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
76
Palo Alto Networks
PANW
$264B
$2.12M 0.27%
10,340
-144
-1% -$26.7K
EMXC icon
77
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$2.07M 0.26%
32,861
+517
+2% +$30.1K
LOW icon
78
Lowe's Companies
LOW
$116B
$2.07M 0.26%
9,344
-42
-0.4% -$9.37K
MINO icon
79
PIMCO Municipal Income Opportunities Active ETF
MINO
$718M
$2.06M 0.26%
46,527
+2,250
+5% +$99.2K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$3.9T
$2.04M 0.26%
11,491
-208
-2% -$34.4K
UL icon
81
Unilever
UL
$131B
$2.03M 0.26%
29,523
+102
+0.3% +$7.16K
NVS icon
82
Novartis
NVS
$295B
$1.99M 0.25%
16,426
+3,722
+29% +$420K
XCEM icon
83
Columbia EM Core ex-China ETF
XCEM
$1.9B
$1.99M 0.25%
58,138
+2,318
+4% +$72.4K
TRV icon
84
Travelers Companies
TRV
$80.8B
$1.97M 0.25%
7,379
+1,676
+29% +$442K
MS icon
85
Morgan Stanley
MS
$337B
$1.97M 0.25%
13,960
-25
-0.2% -$3.07K
GBTC icon
86
Grayscale Bitcoin Trust
GBTC
$9.64B
$1.95M 0.25%
22,963
-73
-0.3% -$5.68K
QCOM icon
87
Qualcomm
QCOM
$176B
$1.93M 0.24%
12,091
-118
-1% -$17.4K
T icon
88
AT&T
T
$165B
$1.88M 0.24%
65,000
+1,674
+3% +$46.1K
ETN icon
89
Eaton
ETN
$157B
$1.88M 0.24%
5,257
+5
+0.1% +$1.54K
VZ icon
90
Verizon
VZ
$194B
$1.83M 0.23%
42,381
-997
-2% -$43.2K
CB icon
91
Chubb
CB
$140B
$1.81M 0.23%
6,244
-60
-1% -$17.3K
IJR icon
92
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.77M 0.22%
16,183
-162
-1% -$16.7K
MDT icon
93
Medtronic
MDT
$107B
$1.74M 0.22%
19,910
-125
-0.6% -$10.6K
VBK icon
94
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.71M 0.22%
6,179
+9
+0.1% +$2.32K
VV icon
95
Vanguard Large-Cap ETF
VV
$51.9B
$1.7M 0.22%
5,964
– –
COST icon
96
Costco
COST
$415B
$1.67M 0.21%
1,685
-6
-0.4% -$5.96K
CRM icon
97
Salesforce
CRM
$134B
$1.67M 0.21%
6,106
-63
-1% -$16.8K
ISRG icon
98
Intuitive Surgical
ISRG
$121B
$1.64M 0.21%
3,027
-71
-2% -$37.1K
SCHM icon
99
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.61M 0.2%
57,349
-68
-0.1% -$1.79K
GLD icon
100
SPDR Gold Trust
GLD
$131B
$1.56M 0.2%
5,111
+739
+17% +$224K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Quadcap Wealth Management held 418 positions worth $788M, up 14% from $690M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Quadcap Wealth Management deployed $35.7M of net new capital in Q2 2025, opening 35 new positions and adding to 191 existing holdings. Its largest new stake was Cboe Global Markets: 2,752 shares worth $642K.

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

On the sell side, the largest reduction was Dimensional Emerging Markets High Profitability ETF, an estimated $446K trimmed.

  • Quadcap Wealth Management's largest Q2 2025 buy was Cboe Global Markets: 2,752 shares worth $642K.
  • Quadcap Wealth Management added most to Dimensional US Equity ETF in Q2 2025, an estimated $4.18M increase.
  • Quadcap Wealth Management's biggest Q2 2025 reduction was Dimensional Emerging Markets High Profitability ETF, cutting an estimated $446K.
  • Quadcap Wealth Management fully exited Bank of New York Mellon in Q2 2025, selling an estimated $734K.
  • Quadcap Wealth Management's ten largest holdings make up 33% of its $788M portfolio in Q2 2025.
  • Quadcap Wealth Management opened 35 new positions and closed 25 in Q2 2025.
  • Quadcap Wealth Management's portfolio value rose 14% quarter-over-quarter to $788M.

Based on Quadcap Wealth Management's 13F filing for Q2 2025, filed 12 Aug 2025.