We are live on ! Find out more
QWM

Quadcap Wealth Management Portfolio holdings

AUM $879M
1-Year Est. Return 22.03%
This Fund
S&P 500
This Quarter Est. Return
+2.09%
1 Year Est. Return
+22.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$874M
AUM Growth
+$26.4M
Cap. Flow
+$15.1M
Cap. Flow %
1.73%
Top 10 Hldgs %
31.48%
Holding
425
New
18
Increased
133
Reduced
197
Closed
29

Top Buys

Rank Stock Value
1
CGCB icon
Capital Group Core Bond ETF
CGCB
+$21.2M
2
DFUS
Dimensional US Equity ETF
DFUS
+$2.29M
3
DEXC
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
+$2.05M
4
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$1.59M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.43M

Top Sells

Rank Stock Value
1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$19.9M
2
VIS icon
Vanguard Industrials ETF
VIS
+$974K
3
CHPS icon
Xtrackers Semiconductor Select Equity ETF
CHPS
+$598K
4
EBAY icon
eBay
EBAY
+$555K
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$527K

Sector Composition

Rank Sector Weight
1 Technology 11.23%
2 Financials 5.1%
3 Consumer Discretionary 4.18%
4 Communication Services 3.74%
5 Industrials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
101
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.69M 0.19%
56,112
-1,002
-2% -$29.9K
ISRG icon
102
Intuitive Surgical
ISRG
$128B
$1.67M 0.19%
2,945
+42
+1% +$22.4K
PLTR icon
103
Palantir
PLTR
$315B
$1.6M 0.18%
9,010
-859
-9% -$156K
T icon
104
AT&T
T
$167B
$1.58M 0.18%
63,751
-688
-1% -$17.4K
GBTC icon
105
Grayscale Bitcoin Trust
GBTC
$9.72B
$1.57M 0.18%
22,963
– –
VV icon
106
Vanguard Large-Cap ETF
VV
$51.8B
$1.56M 0.18%
4,971
+24
+0.5% +$7.5K
DFUV icon
107
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$1.54M 0.18%
32,970
– –
AEM icon
108
Agnico Eagle Mines
AEM
$72.5B
$1.53M 0.18%
9,031
+526
+6% +$88.4K
DFSV
109
Dimensional US Small Cap Value ETF
DFSV
$8.17B
$1.51M 0.17%
46,219
-2,078
-4% -$66.8K
JCI icon
110
Johnson Controls International
JCI
$86.4B
$1.49M 0.17%
12,412
-797
-6% -$91.5K
COST icon
111
Costco
COST
$423B
$1.47M 0.17%
1,710
-1
-0.1% -$906
SPYG icon
112
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$1.45M 0.17%
13,629
-11
-0.1% -$1.17K
EXPE icon
113
Expedia Group
EXPE
$33.6B
$1.45M 0.17%
5,119
+1,176
+30% +$291K
TFC icon
114
Truist Financial
TFC
$63.4B
$1.44M 0.17%
29,362
-254
-0.9% -$11.7K
SLV icon
115
iShares Silver Trust
SLV
$28.1B
$1.44M 0.16%
22,302
– –
MNST icon
116
Monster Beverage
MNST
$93.2B
$1.42M 0.16%
18,554
+4,807
+35% +$344K
FNV icon
117
Franco-Nevada
FNV
$41.1B
$1.41M 0.16%
6,782
+479
+8% +$97.1K
NEE icon
118
NextEra Energy
NEE
$185B
$1.4M 0.16%
17,454
-48
-0.3% -$3.98K
EMR icon
119
Emerson Electric
EMR
$82.8B
$1.4M 0.16%
10,529
-177
-2% -$23.5K
MA icon
120
Mastercard
MA
$488B
$1.39M 0.16%
2,427
-84
-3% -$47K
GWW icon
121
W.W. Grainger
GWW
$65.6B
$1.37M 0.16%
1,359
+17
+1% +$16.5K
ASML icon
122
ASML
ASML
$630B
$1.37M 0.16%
1,276
+38
+3% +$39.6K
TMO icon
123
Thermo Fisher Scientific
TMO
$208B
$1.36M 0.16%
2,348
+45
+2% +$25.4K
EFV icon
124
iShares MSCI EAFE Value ETF
EFV
$28.3B
$1.35M 0.15%
18,938
– –
COP icon
125
ConocoPhillips
COP
$142B
$1.34M 0.15%
14,278
-319
-2% -$28.9K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Quadcap Wealth Management held 425 positions worth $874M, up 3.1% from $848M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Quadcap Wealth Management's Q4 2025 filing shows 18 new, 133 increased, 197 reduced and 29 closed positions. Its largest new stake was Capital Group Core Bond ETF: 796,801 shares worth $21.1M. The largest sale was Capital Group Core Plus Income ETF, an estimated $19.9M.

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

  • Quadcap Wealth Management's largest Q4 2025 buy was Capital Group Core Bond ETF: 796,801 shares worth $21.1M.
  • Quadcap Wealth Management added most to Dimensional US Equity ETF in Q4 2025, an estimated $2.29M increase.
  • Quadcap Wealth Management's biggest Q4 2025 reduction was Global X Defense Tech ETF, cutting an estimated $527K.
  • Quadcap Wealth Management fully exited Capital Group Core Plus Income ETF in Q4 2025, selling an estimated $19.9M.
  • Quadcap Wealth Management's ten largest holdings make up 31% of its $874M portfolio in Q4 2025.
  • Quadcap Wealth Management opened 18 new positions and closed 29 in Q4 2025.
  • Quadcap Wealth Management's portfolio value rose 3.1% quarter-over-quarter to $874M.

Based on Quadcap Wealth Management's 13F filing for Q4 2025, filed 29 Jan 2026.