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QWM

Quadcap Wealth Management Portfolio holdings

AUM $1.03B
1-Year Est. Return 28.22%
This Fund
S&P 500
This Quarter Est. Return
+15.92%
1 Year Est. Return
+28.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$150M
Cap. Flow
+$38.6M
Cap. Flow %
3.75%
Top 10 Hldgs %
30.87%
Holding
451
New
53
Increased
199
Reduced
136
Closed
19

Top Buys

Rank Stock Value
1
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$10.4M
2
FLIN icon
Franklin FTSE India ETF
FLIN
+$3.09M
3
DFUS
Dimensional US Equity ETF
DFUS
+$2.86M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.7M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.47M

Top Sells

Rank Stock Value
1
KBWB icon
Invesco KBW Bank ETF
KBWB
+$4.16M
2
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$1.03M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$877K
4
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$877K
5
JTEK icon
JPMorgan US Tech Leaders ETF
JTEK
+$801K

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.34%
2 Technology 11.3%
3 Financials 4.47%
4 Industrials 4.03%
5 Consumer Discretionary 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
126
Truist Financial
TFC
$63.2B
$1.49M 0.14%
29,832
+286
+1% +$14.1K
FNV icon
127
Franco-Nevada
FNV
$51.7B
$1.47M 0.14%
7,054
-45
-0.6% -$10.5K
VRT icon
128
Vertiv
VRT
$106B
$1.47M 0.14%
4,375
-305
-7% -$96.7K
EFV icon
129
iShares MSCI EAFE Value ETF
EFV
$32.2B
$1.45M 0.14%
18,963
– –
CAT icon
130
Caterpillar
CAT
$374B
$1.44M 0.14%
1,353
+82
+6% +$72K
VV icon
131
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.43M 0.14%
4,147
+11
+0.3% +$3.67K
EXPE icon
132
Expedia Group
EXPE
$35.8B
$1.42M 0.14%
5,547
+564
+11% +$134K
HDV
133
iShares Core High Dividend ETF
HDV
$15.5B
$1.41M 0.14%
51,507
-488
-0.9% -$13.3K
QUAL icon
134
iShares MSCI USA Quality Factor ETF
QUAL
$47.6B
$1.4M 0.14%
6,399
-32
-0.5% -$6.71K
GD icon
135
General Dynamics
GD
$97.3B
$1.39M 0.14%
3,924
+75
+2% +$25.7K
SPYG icon
136
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.8B
$1.38M 0.13%
11,596
-379
-3% -$43.3K
LRCX icon
137
Lam Research
LRCX
$379B
$1.37M 0.13%
3,152
-28
-0.9% -$8.5K
L icon
138
Loews
L
$22.4B
$1.36M 0.13%
12,004
-16
-0.1% -$1.73K
ETHV
139
VanEck Ethereum ETF
ETHV
$119M
$1.36M 0.13%
58,871
+267
+0.5% +$8.03K
IWO icon
140
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.35M 0.13%
3,433
+33
+1% +$12K
XLY icon
141
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$1.34M 0.13%
11,445
+1,923
+20% +$224K
PM icon
142
Philip Morris
PM
$287B
$1.32M 0.13%
7,319
-501
-6% -$86.9K
WM icon
143
Waste Management
WM
$87.7B
$1.31M 0.13%
5,865
+82
+1% +$18.2K
EOG icon
144
EOG Resources
EOG
$76.2B
$1.3M 0.13%
10,010
+312
+3% +$42.5K
MA icon
145
Mastercard
MA
$509B
$1.29M 0.13%
2,516
+120
+5% +$59.8K
T icon
146
AT&T
T
$177B
$1.29M 0.13%
62,373
+1,693
+3% +$42K
SPYM
147
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$1.29M 0.13%
14,689
-519
-3% -$44.3K
SCHF icon
148
Schwab International Equity ETF
SCHF
$70.1B
$1.27M 0.12%
45,920
– –
VBIL
149
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
$1.26M 0.12%
16,707
+142
+0.9% +$10.7K
APH icon
150
Amphenol
APH
$204B
$1.26M 0.12%
14,264
+84
+0.6% +$6.05K
4 5
6
7 8

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Quadcap Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Quadcap Wealth Management held 451 positions worth $1.03B, up 17% from $879M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Quadcap Wealth Management deployed $38.6M of net new capital in Q2 2026, opening 53 new positions and adding to 199 existing holdings. Its largest new stake was Innovator Laddered Allocation Power Buffer ETF: 200,096 shares worth $10.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 64% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Invesco KBW Bank ETF, an estimated $4.16M trimmed.

  • Quadcap Wealth Management's largest Q2 2026 buy was Innovator Laddered Allocation Power Buffer ETF: 200,096 shares worth $10.5M.
  • Quadcap Wealth Management added most to Dimensional US Equity ETF in Q2 2026, an estimated $2.86M increase.
  • Quadcap Wealth Management's biggest Q2 2026 reduction was Invesco KBW Bank ETF, cutting an estimated $4.16M.
  • Quadcap Wealth Management fully exited iShares 0-1 Year Treasury Bond ETF in Q2 2026, selling an estimated $493K.
  • Quadcap Wealth Management's ten largest holdings make up 31% of its $1.03B portfolio in Q2 2026.
  • Quadcap Wealth Management opened 53 new positions and closed 19 in Q2 2026.
  • Quadcap Wealth Management's portfolio value rose 17% quarter-over-quarter to $1.03B.

Based on Quadcap Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.