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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
COST icon
101
Costco
COST
$417B
$1.74M 0.2%
1,743
+33
+2% +$32.2K
SCHM icon
102
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.73M 0.2%
55,917
-195
-0.3% -$6.21K
ASML icon
103
ASML
ASML
$670B
$1.69M 0.19%
1,277
+1
+0.1% +$1.37K
LLY icon
104
Eli Lilly
LLY
$1.05T
$1.65M 0.19%
1,790
-153
-8% -$155K
NEE icon
105
NextEra Energy
NEE
$184B
$1.64M 0.19%
17,610
+156
+0.9% +$13.9K
MDT icon
106
Medtronic
MDT
$107B
$1.63M 0.19%
18,828
-87
-0.5% -$8.34K
PANW icon
107
Palo Alto Networks
PANW
$292B
$1.61M 0.18%
10,053
-102
-1% -$17.1K
UL icon
108
Unilever
UL
$135B
$1.6M 0.18%
28,055
+159
+0.6% +$10.7K
DFUV icon
109
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$1.6M 0.18%
32,970
– –
DFSV
110
Dimensional US Small Cap Value ETF
DFSV
$8.11B
$1.59M 0.18%
45,264
-955
-2% -$33.8K
JCI icon
111
Johnson Controls International
JCI
$85.5B
$1.55M 0.18%
11,872
-540
-4% -$69.8K
SLV icon
112
iShares Silver Trust
SLV
$27.5B
$1.55M 0.18%
22,702
+400
+2% +$30.4K
AEM icon
113
Agnico Eagle Mines
AEM
$68.5B
$1.54M 0.18%
7,583
-1,448
-16% -$301K
MRK icon
114
Merck
MRK
$311B
$1.51M 0.17%
12,558
+48
+0.4% +$5.54K
QCOM icon
115
Qualcomm
QCOM
$182B
$1.5M 0.17%
11,625
-990
-8% -$144K
GWW icon
116
W.W. Grainger
GWW
$65.7B
$1.48M 0.17%
1,358
-1
-0.1% -$1.09K
HDV
117
iShares Core High Dividend ETF
HDV
$14.2B
$1.41M 0.16%
51,995
+535
+1% +$14.2K
EFV icon
118
iShares MSCI EAFE Value ETF
EFV
$27.3B
$1.41M 0.16%
18,963
+25
+0.1% +$1.88K
EOG icon
119
EOG Resources
EOG
$74.8B
$1.4M 0.16%
9,698
+327
+3% +$39.7K
EMR icon
120
Emerson Electric
EMR
$76.7B
$1.38M 0.16%
10,510
-19
-0.2% -$2.73K
HON icon
121
Honeywell
HON
$71.9B
$1.37M 0.16%
6,084
+139
+2% +$31.8K
TFC icon
122
Truist Financial
TFC
$62.6B
$1.36M 0.15%
29,546
+184
+0.6% +$9.09K
ISRG icon
123
Intuitive Surgical
ISRG
$123B
$1.35M 0.15%
2,937
-8
-0.3% -$4.05K
WM icon
124
Waste Management
WM
$96.1B
$1.33M 0.15%
5,783
-27
-0.5% -$6.2K
PLTR icon
125
Palantir
PLTR
$319B
$1.33M 0.15%
9,068
+58
+0.6% +$8.87K
3 4
5
6 7

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.