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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
+8.52%
1 Year Est. Return
+22.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$848M
AUM Growth
+$60.3M
Cap. Flow
+$2.49M
Cap. Flow %
0.29%
Top 10 Hldgs %
31.25%
Holding
435
New
42
Increased
103
Reduced
232
Closed
28

Top Buys

Rank Stock Value
1
UTES icon
Virtus Reaves Utilities ETF
UTES
+$7.28M
2
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$7.22M
3
PWRD
TCW Transform Systems ETF
PWRD
+$7.1M
4
JTEK icon
JPMorgan US Tech Leaders ETF
JTEK
+$7.1M
5
CHAT icon
Roundhill Generative AI & Technology ETF
CHAT
+$3.07M

Top Sells

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$11.3M
2
DFUS
Dimensional US Equity ETF
DFUS
+$6.05M
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.91M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.89M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 11.55%
2 Financials 5.14%
3 Consumer Discretionary 4.28%
4 Communication Services 3.93%
5 Industrials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
101
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.69M 0.2%
57,114
-235
-0.4% -$6.84K
SHOP icon
102
Shopify
SHOP
$148B
$1.63M 0.19%
10,974
-266
-2% -$36.1K
GEV icon
103
GE Vernova
GEV
$270B
$1.6M 0.19%
2,609
+6
+0.2% +$3.63K
COST icon
104
Costco
COST
$415B
$1.58M 0.19%
1,711
+26
+2% +$24.9K
DFSV
105
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$1.54M 0.18%
48,297
-276
-0.6% -$8.62K
VV icon
106
Vanguard Large-Cap ETF
VV
$51.9B
$1.52M 0.18%
4,947
-1,017
-17% -$301K
DFUV icon
107
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$1.47M 0.17%
32,970
– –
UBER icon
108
Uber
UBER
$134B
$1.46M 0.17%
14,864
-414
-3% -$38.7K
JCI icon
109
Johnson Controls International
JCI
$87.5B
$1.45M 0.17%
13,209
-476
-3% -$50.9K
AEM icon
110
Agnico Eagle Mines
AEM
$72.6B
$1.43M 0.17%
8,505
-2,178
-20% -$299K
MA icon
111
Mastercard
MA
$477B
$1.43M 0.17%
2,511
-29
-1% -$16.7K
SPYG icon
112
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$1.43M 0.17%
13,640
-540
-4% -$53.8K
RSP icon
113
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
$1.43M 0.17%
7,513
-404
-5% -$75.3K
FE icon
114
FirstEnergy
FE
$28.9B
$1.42M 0.17%
31,046
+36
+0.1% +$1.54K
FNV icon
115
Franco-Nevada
FNV
$41.4B
$1.41M 0.17%
6,303
+324
+5% +$58.4K
EMR icon
116
Emerson Electric
EMR
$82.9B
$1.4M 0.17%
10,706
-44
-0.4% -$6K
SPYD icon
117
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$1.39M 0.16%
31,700
-1,100
-3% -$48.2K
COP icon
118
ConocoPhillips
COP
$147B
$1.38M 0.16%
14,597
-240
-2% -$22.7K
GBIL icon
119
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$1.38M 0.16%
13,775
-12
-0.1% -$1.2K
TFC icon
120
Truist Financial
TFC
$63.2B
$1.35M 0.16%
29,616
-18
-0.1% -$812
GD icon
121
General Dynamics
GD
$105B
$1.33M 0.16%
3,903
+2
+0.1% +$630
NEE icon
122
NextEra Energy
NEE
$187B
$1.32M 0.16%
17,502
-1,135
-6% -$82.9K
PM icon
123
Philip Morris
PM
$301B
$1.32M 0.16%
8,131
-256
-3% -$43.1K
SYK icon
124
Stryker
SYK
$127B
$1.32M 0.16%
3,562
+48
+1% +$18.5K
LLY icon
125
Eli Lilly
LLY
$1.07T
$1.3M 0.15%
1,707
-1,041
-38% -$775K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Quadcap Wealth Management held 435 positions worth $848M, up 7.7% from $788M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Quadcap Wealth Management's Q3 2025 filing shows 42 new, 103 increased, 232 reduced and 28 closed positions. Its largest new stake was Virtus Reaves Utilities ETF: 91,451 shares worth $7.63M. The largest sale was JPMorgan US Quality Factor ETF, an estimated $11.3M.

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

  • Quadcap Wealth Management's largest Q3 2025 buy was Virtus Reaves Utilities ETF: 91,451 shares worth $7.63M.
  • Quadcap Wealth Management added most to Eaton Vance Total Return Bond ETF in Q3 2025, an estimated $1.58M increase.
  • Quadcap Wealth Management's biggest Q3 2025 reduction was JPMorgan US Quality Factor ETF, cutting an estimated $11.3M.
  • Quadcap Wealth Management fully exited Workday in Q3 2025, selling an estimated $759K.
  • Quadcap Wealth Management's ten largest holdings make up 31% of its $848M portfolio in Q3 2025.
  • Quadcap Wealth Management opened 42 new positions and closed 28 in Q3 2025.
  • Quadcap Wealth Management's portfolio value rose 7.7% quarter-over-quarter to $848M.

Based on Quadcap Wealth Management's 13F filing for Q3 2025, filed 14 Nov 2025.