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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
+8.52%
1 Year Est. Return
+22.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$848M
AUM Growth
+$60.3M
Cap. Flow
+$2.49M
Cap. Flow %
0.29%
Top 10 Hldgs %
31.25%
Holding
435
New
42
Increased
103
Reduced
232
Closed
28

Top Buys

Rank Stock Value
1
UTES icon
Virtus Reaves Utilities ETF
UTES
+$7.28M
2
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$7.22M
3
PWRD
TCW Transform Systems ETF
PWRD
+$7.1M
4
JTEK icon
JPMorgan US Tech Leaders ETF
JTEK
+$7.1M
5
CHAT icon
Roundhill Generative AI & Technology ETF
CHAT
+$3.07M

Top Sells

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$11.3M
2
DFUS
Dimensional US Equity ETF
DFUS
+$6.05M
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.91M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.89M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 11.55%
2 Financials 5.14%
3 Consumer Discretionary 4.28%
4 Communication Services 3.93%
5 Industrials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAS icon
76
Dimensional US Small Cap ETF
DFAS
$15.2B
$2.31M 0.27%
33,742
-581
-2% -$38.8K
ETHV
77
VanEck Ethereum ETF
ETHV
$94.5M
$2.28M 0.27%
+37,378
New +$2.15M
IJS icon
78
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$2.23M 0.26%
20,189
-2,438
-11% -$259K
FNDC icon
79
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$2.21M 0.26%
49,683
-1,177
-2% -$51.2K
EMXC icon
80
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$2.21M 0.26%
32,754
-107
-0.3% -$6.92K
SCHG icon
81
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$2.21M 0.26%
69,149
-4,039
-6% -$123K
MS icon
82
Morgan Stanley
MS
$337B
$2.18M 0.26%
13,739
-221
-2% -$32.6K
QCOM icon
83
Qualcomm
QCOM
$176B
$2.11M 0.25%
12,710
+619
+5% +$98.2K
XCEM icon
84
Columbia EM Core ex-China ETF
XCEM
$1.9B
$2.11M 0.25%
58,135
-3
-0% -$105
NVS icon
85
Novartis
NVS
$295B
$2.1M 0.25%
16,384
-42
-0.3% -$5.13K
PANW icon
86
Palo Alto Networks
PANW
$264B
$2.07M 0.24%
10,171
-169
-2% -$32.4K
GBTC icon
87
Grayscale Bitcoin Trust
GBTC
$9.64B
$2.06M 0.24%
22,963
– –
TRV icon
88
Travelers Companies
TRV
$80.8B
$2.04M 0.24%
7,290
-89
-1% -$23.8K
ETN icon
89
Eaton
ETN
$157B
$1.99M 0.24%
5,327
+70
+1% +$25.5K
MINO icon
90
PIMCO Municipal Income Opportunities Active ETF
MINO
$718M
$1.95M 0.23%
42,973
-3,554
-8% -$157K
CB icon
91
Chubb
CB
$140B
$1.92M 0.23%
6,819
+575
+9% +$158K
SPGI icon
92
S&P Global
SPGI
$126B
$1.92M 0.23%
3,935
-125
-3% -$66.9K
UL icon
93
Unilever
UL
$131B
$1.88M 0.22%
28,233
-1,290
-4% -$89K
IJR icon
94
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.87M 0.22%
15,747
-436
-3% -$50.1K
GLD icon
95
SPDR Gold Trust
GLD
$132B
$1.86M 0.22%
5,223
+112
+2% +$35.7K
VBK icon
96
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.84M 0.22%
6,183
+4
+0.1% +$1.16K
MDT icon
97
Medtronic
MDT
$107B
$1.83M 0.22%
19,258
-652
-3% -$59.9K
VZ icon
98
Verizon
VZ
$194B
$1.82M 0.21%
41,429
-952
-2% -$41.2K
T icon
99
AT&T
T
$165B
$1.82M 0.21%
64,439
-561
-0.9% -$15.9K
PLTR icon
100
Palantir
PLTR
$295B
$1.8M 0.21%
9,869
-357
-3% -$57.9K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Quadcap Wealth Management held 435 positions worth $848M, up 7.7% from $788M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Quadcap Wealth Management's Q3 2025 filing shows 42 new, 103 increased, 232 reduced and 28 closed positions. Its largest new stake was Virtus Reaves Utilities ETF: 91,451 shares worth $7.63M. The largest sale was JPMorgan US Quality Factor ETF, an estimated $11.3M.

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

  • Quadcap Wealth Management's largest Q3 2025 buy was Virtus Reaves Utilities ETF: 91,451 shares worth $7.63M.
  • Quadcap Wealth Management added most to Eaton Vance Total Return Bond ETF in Q3 2025, an estimated $1.58M increase.
  • Quadcap Wealth Management's biggest Q3 2025 reduction was JPMorgan US Quality Factor ETF, cutting an estimated $11.3M.
  • Quadcap Wealth Management fully exited Workday in Q3 2025, selling an estimated $759K.
  • Quadcap Wealth Management's ten largest holdings make up 31% of its $848M portfolio in Q3 2025.
  • Quadcap Wealth Management opened 42 new positions and closed 28 in Q3 2025.
  • Quadcap Wealth Management's portfolio value rose 7.7% quarter-over-quarter to $848M.

Based on Quadcap Wealth Management's 13F filing for Q3 2025, filed 14 Nov 2025.