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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
-1.69%
1 Year Est. Return
+22.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$690M
AUM Growth
+$9.85M
Cap. Flow
+$29.4M
Cap. Flow %
4.26%
Top 10 Hldgs %
32.99%
Holding
423
New
39
Increased
119
Reduced
197
Closed
40

Top Buys

Rank Stock Value
1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$16.1M
2
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$15.9M
3
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$10.2M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$8.78M
5
DFUS
Dimensional US Equity ETF
DFUS
+$6.58M

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$23.4M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$11.7M
3
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$3.3M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.58M
5
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$2.56M

Sector Composition

Rank Sector Weight
1 Technology 10.28%
2 Financials 5.84%
3 Healthcare 4.14%
4 Consumer Discretionary 4.09%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYD icon
101
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$1.5M 0.22%
33,888
-3,970
-10% -$175K
ORCL icon
102
Oracle
ORCL
$345B
$1.47M 0.21%
10,535
-201
-2% -$32.7K
ETN icon
103
Eaton
ETN
$155B
$1.43M 0.21%
5,252
-61
-1% -$19K
MA icon
104
Mastercard
MA
$487B
$1.43M 0.21%
2,603
-123
-5% -$67K
GBIL icon
105
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$1.43M 0.21%
14,239
-106
-0.7% -$10.6K
NVS icon
106
Novartis
NVS
$297B
$1.42M 0.21%
12,704
-97
-0.8% -$10.3K
PM icon
107
Philip Morris
PM
$305B
$1.38M 0.2%
8,693
-170
-2% -$24.1K
RSP icon
108
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$1.37M 0.2%
7,936
-4,262
-35% -$758K
DFUV icon
109
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$1.36M 0.2%
32,970
– –
NEE icon
110
NextEra Energy
NEE
$185B
$1.35M 0.19%
18,974
+706
+4% +$49.8K
WM icon
111
Waste Management
WM
$95.5B
$1.33M 0.19%
5,751
-97
-2% -$21.5K
GWW icon
112
W.W. Grainger
GWW
$66B
$1.32M 0.19%
1,336
-42
-3% -$43.4K
HDV
113
iShares Core High Dividend ETF
HDV
$14.5B
$1.3M 0.19%
53,670
-2,610
-5% -$61K
SYK icon
114
Stryker
SYK
$129B
$1.29M 0.19%
3,476
+18
+0.5% +$6.85K
GLD icon
115
SPDR Gold Trust
GLD
$132B
$1.26M 0.18%
4,372
-36
-0.8% -$9.52K
AEM icon
116
Agnico Eagle Mines
AEM
$73B
$1.25M 0.18%
11,563
-6,094
-35% -$583K
FE icon
117
FirstEnergy
FE
$28.5B
$1.24M 0.18%
30,764
+57
+0.2% +$2.27K
TFC icon
118
Truist Financial
TFC
$63.7B
$1.22M 0.18%
29,761
+1,896
+7% +$84.5K
HON icon
119
Honeywell
HON
$77.9B
$1.21M 0.18%
6,076
+1,017
+20% +$206K
L icon
120
Loews
L
$24.4B
$1.18M 0.17%
12,810
-80
-0.6% -$6.84K
UBER icon
121
Uber
UBER
$139B
$1.16M 0.17%
15,965
-1,460
-8% -$105K
EVSM icon
122
Eaton Vance Short Duration Municipal Income ETF
EVSM
$777M
$1.15M 0.17%
23,134
+7,226
+45% +$361K
SPYG icon
123
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$1.14M 0.17%
14,181
-2,786
-16% -$243K
MRSH
124
Marsh
MRSH
$87.5B
$1.12M 0.16%
4,600
-133
-3% -$30.2K
JCI icon
125
Johnson Controls International
JCI
$87.5B
$1.12M 0.16%
13,949
+204
+1% +$16.8K
3 4
5
6 7

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 Q1 2025 Portfolio in Review

As of Q1 2025, Quadcap Wealth Management held 423 positions worth $690M, up 1.4% from $680M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Quadcap Wealth Management deployed $29.4M of net new capital in Q1 2025, opening 39 new positions and adding to 119 existing holdings. Its largest new stake was Vanguard Mega Cap Value ETF: 78,910 shares worth $10.2M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab Fundamental US Large Company Index ETF, an estimated $11.7M trimmed.

  • Quadcap Wealth Management's largest Q1 2025 buy was Vanguard Mega Cap Value ETF: 78,910 shares worth $10.2M.
  • Quadcap Wealth Management added most to Capital Group Core Plus Income ETF in Q1 2025, an estimated $16.1M increase.
  • Quadcap Wealth Management's biggest Q1 2025 reduction was Schwab Fundamental US Large Company Index ETF, cutting an estimated $11.7M.
  • Quadcap Wealth Management fully exited State Street DoubleLine Total Return Tactical ETF in Q1 2025, selling an estimated $23.4M.
  • Quadcap Wealth Management's ten largest holdings make up 33% of its $690M portfolio in Q1 2025.
  • Quadcap Wealth Management opened 39 new positions and closed 40 in Q1 2025.
  • Quadcap Wealth Management's portfolio value rose 1.4% quarter-over-quarter to $690M.

Based on Quadcap Wealth Management's 13F filing for Q1 2025, filed 14 May 2025.