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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
+10.33%
1 Year Est. Return
+22.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$788M
AUM Growth
+$97.5M
Cap. Flow
+$35.7M
Cap. Flow %
4.54%
Top 10 Hldgs %
33.37%
Holding
418
New
35
Increased
191
Reduced
128
Closed
25

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$4.18M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$4.09M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.77M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.72M
5
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$1.56M

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$734K
2
CTRA
Coterra Energy
CTRA
+$548K
3
DFS
Discover Financial Services
DFS
+$488K
4
ECL icon
Ecolab
ECL
+$479K
5
TAP icon
Molson Coors Class B
TAP
+$453K

Sector Composition

Rank Sector Weight
1 Technology 11.1%
2 Financials 5.46%
3 Consumer Discretionary 4.16%
4 Communication Services 3.99%
5 Industrials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
101
Philip Morris
PM
$301B
$1.53M 0.19%
8,387
-306
-4% -$52.5K
CMCSA icon
102
Comcast
CMCSA
$79.1B
$1.51M 0.19%
42,251
+725
+2% +$25.1K
JCI icon
103
Johnson Controls International
JCI
$87.5B
$1.45M 0.18%
13,685
-264
-2% -$24.3K
RSP icon
104
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.44M 0.18%
7,917
-19
-0.2% -$3.28K
EMR icon
105
Emerson Electric
EMR
$82.9B
$1.43M 0.18%
10,750
+2,577
+32% +$296K
DFSV
106
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$1.43M 0.18%
48,573
+12,977
+36% +$359K
MA icon
107
Mastercard
MA
$477B
$1.43M 0.18%
2,540
-63
-2% -$34.8K
UBER icon
108
Uber
UBER
$134B
$1.43M 0.18%
15,278
-687
-4% -$56.6K
GWW icon
109
W.W. Grainger
GWW
$65.3B
$1.42M 0.18%
1,364
+28
+2% +$29.1K
INTU icon
110
Intuit
INTU
$81.1B
$1.4M 0.18%
1,783
+225
+14% +$152K
PLTR icon
111
Palantir
PLTR
$295B
$1.39M 0.18%
10,226
+920
+10% +$108K
DFUV icon
112
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$1.39M 0.18%
32,970
– –
SPYD icon
113
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$1.39M 0.18%
32,800
-1,088
-3% -$45.7K
SYK icon
114
Stryker
SYK
$127B
$1.39M 0.18%
3,514
+38
+1% +$14.2K
GBIL icon
115
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$1.38M 0.18%
13,787
-452
-3% -$45.2K
GEV icon
116
GE Vernova
GEV
$270B
$1.38M 0.17%
2,603
+1,447
+125% +$602K
SPYG icon
117
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$1.35M 0.17%
14,180
-1
-0% -$86
HON icon
118
Honeywell
HON
$77.1B
$1.35M 0.17%
6,147
+71
+1% +$14.4K
COP icon
119
ConocoPhillips
COP
$147B
$1.33M 0.17%
14,837
-441
-3% -$39.7K
WM icon
120
Waste Management
WM
$95.9B
$1.32M 0.17%
5,761
+10
+0.2% +$2.32K
SHOP icon
121
Shopify
SHOP
$148B
$1.3M 0.16%
11,240
+107
+1% +$10.7K
NEE icon
122
NextEra Energy
NEE
$187B
$1.29M 0.16%
18,637
-337
-2% -$23.4K
EOG icon
123
EOG Resources
EOG
$78B
$1.29M 0.16%
10,796
+2,646
+32% +$302K
TFC icon
124
Truist Financial
TFC
$63.2B
$1.27M 0.16%
29,634
-127
-0.4% -$4.97K
AEM icon
125
Agnico Eagle Mines
AEM
$72.6B
$1.27M 0.16%
10,683
-880
-8% -$102K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Quadcap Wealth Management held 418 positions worth $788M, up 14% from $690M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Quadcap Wealth Management deployed $35.7M of net new capital in Q2 2025, opening 35 new positions and adding to 191 existing holdings. Its largest new stake was Cboe Global Markets: 2,752 shares worth $642K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional Emerging Markets High Profitability ETF, an estimated $446K trimmed.

  • Quadcap Wealth Management's largest Q2 2025 buy was Cboe Global Markets: 2,752 shares worth $642K.
  • Quadcap Wealth Management added most to Dimensional US Equity ETF in Q2 2025, an estimated $4.18M increase.
  • Quadcap Wealth Management's biggest Q2 2025 reduction was Dimensional Emerging Markets High Profitability ETF, cutting an estimated $446K.
  • Quadcap Wealth Management fully exited Bank of New York Mellon in Q2 2025, selling an estimated $734K.
  • Quadcap Wealth Management's ten largest holdings make up 33% of its $788M portfolio in Q2 2025.
  • Quadcap Wealth Management opened 35 new positions and closed 25 in Q2 2025.
  • Quadcap Wealth Management's portfolio value rose 14% quarter-over-quarter to $788M.

Based on Quadcap Wealth Management's 13F filing for Q2 2025, filed 12 Aug 2025.