We are live on ! Find out more
QWM

Quadcap Wealth Management Portfolio holdings

AUM $1.03B
1-Year Est. Return 28.22%
This Fund
S&P 500
This Quarter Est. Return
+15.92%
1 Year Est. Return
+28.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$150M
Cap. Flow
+$38.6M
Cap. Flow %
3.75%
Top 10 Hldgs %
30.87%
Holding
451
New
53
Increased
199
Reduced
136
Closed
19

Top Buys

Rank Stock Value
1
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$10.4M
2
FLIN icon
Franklin FTSE India ETF
FLIN
+$3.09M
3
DFUS
Dimensional US Equity ETF
DFUS
+$2.86M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.7M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.47M

Top Sells

Rank Stock Value
1
KBWB icon
Invesco KBW Bank ETF
KBWB
+$4.16M
2
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$1.03M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$877K
4
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$877K
5
JTEK icon
JPMorgan US Tech Leaders ETF
JTEK
+$801K

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.34%
2 Technology 11.3%
3 Financials 4.47%
4 Industrials 4.03%
5 Consumer Discretionary 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
101
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$2.17M 0.21%
64,049
-2,184
-3% -$72.4K
SCHM icon
102
Schwab US Mid-Cap ETF
SCHM
$15B
$2.11M 0.2%
57,098
+1,181
+2% +$40.6K
LOW icon
103
Lowe's Companies
LOW
$113B
$2.05M 0.2%
9,277
-57
-0.6% -$12.9K
QCOM icon
104
Qualcomm
QCOM
$181B
$1.98M 0.19%
10,717
-908
-8% -$170K
GLD icon
105
SPDR Gold Trust
GLD
$149B
$1.93M 0.19%
5,233
-3
-0.1% -$1.24K
BTC
106
Grayscale Bitcoin Mini Trust ETF
BTC
$4.21B
$1.91M 0.19%
73,612
+301
+0.4% +$9.56K
NEE icon
107
NextEra Energy
NEE
$175B
$1.9M 0.18%
21,648
+4,038
+23% +$365K
DFSV
108
Dimensional US Small Cap Value ETF
DFSV
$8.44B
$1.84M 0.18%
47,340
+2,076
+5% +$77.6K
GWW icon
109
W.W. Grainger
GWW
$62.6B
$1.83M 0.18%
1,346
-12
-0.9% -$14.8K
DFUV icon
110
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$1.81M 0.18%
32,970
– –
UL icon
111
Unilever
UL
$139B
$1.79M 0.17%
29,805
+1,750
+6% +$101K
SGOV icon
112
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$1.77M 0.17%
17,558
+14,577
+489% +$1.47M
JCI icon
113
Johnson Controls International
JCI
$87.3B
$1.77M 0.17%
12,081
+209
+2% +$29.5K
COST icon
114
Costco
COST
$407B
$1.73M 0.17%
1,851
+108
+6% +$108K
WDC icon
115
Western Digital
WDC
$166B
$1.68M 0.16%
2,630
-887
-25% -$431K
MRK icon
116
Merck
MRK
$373B
$1.67M 0.16%
12,973
+415
+3% +$48.6K
MNST icon
117
Monster Beverage
MNST
$85.9B
$1.66M 0.16%
34,572
-210
-0.6% -$8.82K
ANET icon
118
Arista Networks
ANET
$245B
$1.66M 0.16%
9,776
+2,048
+27% +$322K
NUE icon
119
Nucor
NUE
$59.5B
$1.63M 0.16%
7,325
+17
+0.2% +$3.85K
EMR icon
120
Emerson Electric
EMR
$85B
$1.52M 0.15%
10,647
+137
+1% +$19.3K
MDT icon
121
Medtronic
MDT
$120B
$1.52M 0.15%
19,409
+581
+3% +$46.9K
C icon
122
Citigroup
C
$228B
$1.5M 0.15%
10,746
+368
+4% +$47.9K
COP icon
123
ConocoPhillips
COP
$161B
$1.5M 0.15%
14,412
+298
+2% +$35.3K
COHR icon
124
Coherent
COHR
$54.7B
$1.49M 0.15%
3,787
-27
-0.7% -$9.55K
RSP icon
125
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$1.49M 0.14%
6,996
+258
+4% +$52.8K
3 4
5
6 7

Similar funds

IPW
Impact Partnership Wealth Marietta, Georgia $1.03B AUM 16.45% 1-Year Est. Return
MCM
Massar Capital Management Stamford, Connecticut $1.03B AUM 35.79% 1-Year Est. Return
CM
Columbus Macro New Castle, Pennsylvania $1.03B AUM 17.77% 1-Year Est. Return
PIM
Provident Investment Management Novi, Michigan $1.03B AUM 15.71% 1-Year Est. Return
ECM
Engine Capital Management New York $1.03B AUM 4.33% 1-Year Est. Return
CHCM
Columbus Hill Capital Management Short Hills, New Jersey $1.03B AUM 55.6% 1-Year Est. Return
ACA
Apis Capital Advisors New York $1.03B AUM 383.18% 1-Year Est. Return
RB
Rodgers Brothers Harmony, Pennsylvania $1.03B AUM 54.39% 1-Year Est. Return

Quadcap Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Quadcap Wealth Management held 451 positions worth $1.03B, up 17% from $879M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Quadcap Wealth Management deployed $38.6M of net new capital in Q2 2026, opening 53 new positions and adding to 199 existing holdings. Its largest new stake was Innovator Laddered Allocation Power Buffer ETF: 200,096 shares worth $10.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 64% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Invesco KBW Bank ETF, an estimated $4.16M trimmed.

  • Quadcap Wealth Management's largest Q2 2026 buy was Innovator Laddered Allocation Power Buffer ETF: 200,096 shares worth $10.5M.
  • Quadcap Wealth Management added most to Dimensional US Equity ETF in Q2 2026, an estimated $2.86M increase.
  • Quadcap Wealth Management's biggest Q2 2026 reduction was Invesco KBW Bank ETF, cutting an estimated $4.16M.
  • Quadcap Wealth Management fully exited iShares 0-1 Year Treasury Bond ETF in Q2 2026, selling an estimated $493K.
  • Quadcap Wealth Management's ten largest holdings make up 31% of its $1.03B portfolio in Q2 2026.
  • Quadcap Wealth Management opened 53 new positions and closed 19 in Q2 2026.
  • Quadcap Wealth Management's portfolio value rose 17% quarter-over-quarter to $1.03B.

Based on Quadcap Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.