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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
-0.16%
1 Year Est. Return
+22.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$879M
AUM Growth
+$5.03M
Cap. Flow
+$17.8M
Cap. Flow %
2.03%
Top 10 Hldgs %
31.02%
Holding
426
New
30
Increased
140
Reduced
192
Closed
28

Top Buys

Rank Stock Value
1
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$3.93M
2
DFUS
Dimensional US Equity ETF
DFUS
+$3.33M
3
FMTL
First Trust Indxx Critical Metals ETF
FMTL
+$2.9M
4
CGCB icon
Capital Group Core Bond ETF
CGCB
+$2.76M
5
UFO icon
Procure Space ETF
UFO
+$2.7M

Top Sells

Rank Stock Value
1
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$1.49M
2
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$990K
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$775K
4
MGNR icon
American Beacon GLG Natural Resources ETF
MGNR
+$751K
5
FE icon
FirstEnergy
FE
+$697K

Sector Composition

Rank Sector Weight
1 Technology 10.09%
2 Financials 4.45%
3 Industrials 3.81%
4 Consumer Discretionary 3.62%
5 Communication Services 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
126
General Dynamics
GD
$100B
$1.32M 0.15%
3,849
-22
-0.6% -$7.8K
RSP icon
127
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$1.29M 0.15%
6,738
+4
+0.1% +$793
PM icon
128
Philip Morris
PM
$300B
$1.29M 0.15%
7,820
-190
-2% -$33K
L icon
129
Loews
L
$23.6B
$1.28M 0.15%
12,020
+310
+3% +$33.2K
MNST icon
130
Monster Beverage
MNST
$93.4B
$1.26M 0.14%
17,391
-1,163
-6% -$91.7K
DELL icon
131
Dell
DELL
$247B
$1.26M 0.14%
7,661
+1,919
+33% +$256K
VBIL
132
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.38B
$1.25M 0.14%
16,565
+4,230
+34% +$320K
SHOP icon
133
Shopify
SHOP
$162B
$1.25M 0.14%
10,559
-419
-4% -$55.1K
SPYD icon
134
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.58B
$1.24M 0.14%
27,245
-2,340
-8% -$108K
VV icon
135
Vanguard Large-Cap ETF
VV
$52.1B
$1.24M 0.14%
4,136
-835
-17% -$261K
NUE icon
136
Nucor
NUE
$52.5B
$1.24M 0.14%
7,308
-32
-0.4% -$5.58K
QUAL icon
137
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$1.23M 0.14%
6,431
-596
-8% -$119K
MA icon
138
Mastercard
MA
$484B
$1.2M 0.14%
2,396
-31
-1% -$16.3K
C icon
139
Citigroup
C
$216B
$1.18M 0.13%
10,378
-115
-1% -$13.1K
VRT icon
140
Vertiv
VRT
$112B
$1.17M 0.13%
4,680
-603
-11% -$134K
SPYG icon
141
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$1.17M 0.13%
11,975
-1,654
-12% -$172K
SPYM
142
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$1.16M 0.13%
15,208
+66
+0.4% +$5.28K
TMO icon
143
Thermo Fisher Scientific
TMO
$196B
$1.16M 0.13%
2,364
+16
+0.7% +$8.68K
SYK icon
144
Stryker
SYK
$122B
$1.16M 0.13%
3,517
+18
+0.5% +$6.46K
EXPE icon
145
Expedia Group
EXPE
$31.8B
$1.15M 0.13%
4,983
-136
-3% -$33.4K
GBTC icon
146
Grayscale Bitcoin Trust
GBTC
$9.79B
$1.14M 0.13%
21,653
-1,310
-6% -$78K
MCK icon
147
McKesson
MCK
$97.3B
$1.14M 0.13%
1,316
+9
+0.7% +$8.03K
SCHF icon
148
Schwab International Equity ETF
SCHF
$65.1B
$1.14M 0.13%
45,920
– –
BMY icon
149
Bristol-Myers Squibb
BMY
$123B
$1.13M 0.13%
18,578
+6,824
+58% +$398K
IJT icon
150
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$1.1M 0.13%
7,599
+66
+0.9% +$9.79K
4 5
6
7 8

Similar funds

DCM
Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return
RBC
Romano Brothers & Co Evanston, Illinois $880M AUM 24.99% 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
TNA
True North Advisors Dallas, Texas $877M AUM 13.86% 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

Quadcap Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Quadcap Wealth Management held 426 positions worth $879M, up 0.58% from $874M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Quadcap Wealth Management's Q1 2026 filing shows 30 new, 140 increased, 192 reduced and 28 closed positions. Its largest new stake was ROBO Global Robotics & Automation Index ETF: 53,506 shares worth $3.66M. The largest sale was VanEck Uranium + Nuclear Energy ETF, an estimated $1.49M.

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

  • Quadcap Wealth Management's largest Q1 2026 buy was ROBO Global Robotics & Automation Index ETF: 53,506 shares worth $3.66M.
  • Quadcap Wealth Management added most to Dimensional US Equity ETF in Q1 2026, an estimated $3.33M increase.
  • Quadcap Wealth Management's biggest Q1 2026 reduction was VanEck Uranium + Nuclear Energy ETF, cutting an estimated $1.49M.
  • Quadcap Wealth Management fully exited Carvana in Q1 2026, selling an estimated $566K.
  • Quadcap Wealth Management's ten largest holdings make up 31% of its $879M portfolio in Q1 2026.
  • Quadcap Wealth Management opened 30 new positions and closed 28 in Q1 2026.
  • Quadcap Wealth Management's portfolio value rose 0.58% quarter-over-quarter to $879M.

Based on Quadcap Wealth Management's 13F filing for Q1 2026, filed 15 May 2026.