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
+2.09%
1 Year Est. Return
+22.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$874M
AUM Growth
+$26.4M
Cap. Flow
+$15.1M
Cap. Flow %
1.73%
Top 10 Hldgs %
31.48%
Holding
425
New
18
Increased
133
Reduced
197
Closed
29

Top Buys

Rank Stock Value
1
CGCB icon
Capital Group Core Bond ETF
CGCB
+$21.2M
2
DFUS
Dimensional US Equity ETF
DFUS
+$2.29M
3
DEXC
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
+$2.05M
4
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$1.59M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.43M

Top Sells

Rank Stock Value
1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$19.9M
2
VIS icon
Vanguard Industrials ETF
VIS
+$974K
3
CHPS icon
Xtrackers Semiconductor Select Equity ETF
CHPS
+$598K
4
EBAY icon
eBay
EBAY
+$555K
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$527K

Sector Composition

Rank Sector Weight
1 Technology 11.23%
2 Financials 5.1%
3 Consumer Discretionary 4.18%
4 Communication Services 3.74%
5 Industrials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
76
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.34M 0.27%
4,871
-121
-2% -$57.2K
EMXC icon
77
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$2.31M 0.26%
31,932
-822
-3% -$58.3K
IJS icon
78
iShares S&P Small-Cap 600 Value ETF
IJS
$8.18B
$2.3M 0.26%
20,189
– –
LOW icon
79
Lowe's Companies
LOW
$118B
$2.27M 0.26%
9,423
-56
-0.6% -$13.4K
NVS icon
80
Novartis
NVS
$299B
$2.24M 0.26%
16,255
-129
-0.8% -$16.9K
XCEM icon
81
Columbia EM Core ex-China ETF
XCEM
$1.92B
$2.23M 0.26%
58,204
+69
+0.1% +$2.61K
SCHG icon
82
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$2.23M 0.25%
68,306
-843
-1% -$27.4K
ETHV
83
VanEck Ethereum ETF
ETHV
$100M
$2.22M 0.25%
51,131
+13,753
+37% +$696K
FNDC icon
84
Schwab Fundamental International Small Company Index ETF
FNDC
$3.04B
$2.21M 0.25%
49,560
-123
-0.2% -$5.47K
QCOM icon
85
Qualcomm
QCOM
$179B
$2.14M 0.25%
12,615
-95
-0.7% -$16.3K
CB icon
86
Chubb
CB
$140B
$2.13M 0.24%
6,811
-8
-0.1% -$2.34K
TRV icon
87
Travelers Companies
TRV
$81.1B
$2.11M 0.24%
7,276
-14
-0.2% -$3.94K
LLY icon
88
Eli Lilly
LLY
$1.07T
$2.07M 0.24%
1,943
+236
+14% +$226K
GLD icon
89
SPDR Gold Trust
GLD
$133B
$2.07M 0.24%
5,223
– –
SPGI icon
90
S&P Global
SPGI
$129B
$1.99M 0.23%
3,815
-120
-3% -$59.4K
VZ icon
91
Verizon
VZ
$197B
$1.98M 0.23%
48,576
+7,147
+17% +$290K
MINO icon
92
PIMCO Municipal Income Opportunities Active ETF
MINO
$727M
$1.96M 0.22%
43,785
+812
+2% +$36.9K
IJR icon
93
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.88M 0.21%
15,625
-122
-0.8% -$14.6K
PANW icon
94
Palo Alto Networks
PANW
$268B
$1.87M 0.21%
10,155
-16
-0.2% -$3.23K
VBK icon
95
Vanguard Small-Cap Growth ETF
VBK
$23.5B
$1.86M 0.21%
6,156
-27
-0.4% -$8.15K
UL icon
96
Unilever
UL
$132B
$1.82M 0.21%
27,896
-337
-1% -$22.6K
MDT icon
97
Medtronic
MDT
$108B
$1.82M 0.21%
18,915
-343
-2% -$33.3K
SHOP icon
98
Shopify
SHOP
$158B
$1.77M 0.2%
10,978
+4
+0% +$642
GEV icon
99
GE Vernova
GEV
$266B
$1.75M 0.2%
2,670
+61
+2% +$37.2K
ETN icon
100
Eaton
ETN
$156B
$1.7M 0.19%
5,325
-2
-0% -$709
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 Q4 2025 Portfolio in Review

As of Q4 2025, Quadcap Wealth Management held 425 positions worth $874M, up 3.1% from $848M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Quadcap Wealth Management's Q4 2025 filing shows 18 new, 133 increased, 197 reduced and 29 closed positions. Its largest new stake was Capital Group Core Bond ETF: 796,801 shares worth $21.1M. The largest sale was Capital Group Core Plus Income ETF, an estimated $19.9M.

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

  • Quadcap Wealth Management's largest Q4 2025 buy was Capital Group Core Bond ETF: 796,801 shares worth $21.1M.
  • Quadcap Wealth Management added most to Dimensional US Equity ETF in Q4 2025, an estimated $2.29M increase.
  • Quadcap Wealth Management's biggest Q4 2025 reduction was Global X Defense Tech ETF, cutting an estimated $527K.
  • Quadcap Wealth Management fully exited Capital Group Core Plus Income ETF in Q4 2025, selling an estimated $19.9M.
  • Quadcap Wealth Management's ten largest holdings make up 31% of its $874M portfolio in Q4 2025.
  • Quadcap Wealth Management opened 18 new positions and closed 29 in Q4 2025.
  • Quadcap Wealth Management's portfolio value rose 3.1% quarter-over-quarter to $874M.

Based on Quadcap Wealth Management's 13F filing for Q4 2025, filed 29 Jan 2026.