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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
-1.69%
1 Year Est. Return
+22.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$690M
AUM Growth
+$9.85M
Cap. Flow
+$29.4M
Cap. Flow %
4.26%
Top 10 Hldgs %
32.99%
Holding
423
New
39
Increased
119
Reduced
197
Closed
40

Top Buys

Rank Stock Value
1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$16.1M
2
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$15.9M
3
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$10.2M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$8.78M
5
DFUS
Dimensional US Equity ETF
DFUS
+$6.58M

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$23.4M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$11.7M
3
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$3.3M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.58M
5
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$2.56M

Sector Composition

Rank Sector Weight
1 Technology 10.28%
2 Financials 5.84%
3 Healthcare 4.14%
4 Consumer Discretionary 4.09%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
126
Abbott
ABT
$187B
$1.08M 0.16%
8,163
-305
-4% -$38.8K
EFV icon
127
iShares MSCI EAFE Value ETF
EFV
$28.4B
$1.08M 0.16%
18,318
-2,723
-13% -$154K
SPYM
128
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$1.07M 0.16%
16,286
-4,802
-23% -$332K
SPMD icon
129
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$1.07M 0.15%
20,815
-3,923
-16% -$214K
SHOP icon
130
Shopify
SHOP
$169B
$1.06M 0.15%
11,133
+103
+0.9% +$11.2K
GD icon
131
General Dynamics
GD
$106B
$1.06M 0.15%
3,898
-118
-3% -$30.7K
OMC icon
132
Omnicom Group
OMC
$24.6B
$1.05M 0.15%
12,693
+4,254
+50% +$355K
ENB icon
133
Enbridge
ENB
$121B
$1.05M 0.15%
23,637
+600
+3% +$26.1K
EOG icon
134
EOG Resources
EOG
$74.4B
$1.05M 0.15%
8,150
-21
-0.3% -$2.7K
XLY icon
135
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1.03M 0.15%
10,446
-178
-2% -$19.3K
CMG icon
136
Chipotle Mexican Grill
CMG
$43B
$1.03M 0.15%
20,464
+25
+0.1% +$1.36K
MCK icon
137
McKesson
MCK
$104B
$1.02M 0.15%
1,519
-18
-1% -$11.1K
TMO icon
138
Thermo Fisher Scientific
TMO
$214B
$1.01M 0.15%
2,033
-142
-7% -$76.9K
DFSV
139
Dimensional US Small Cap Value ETF
DFSV
$8.25B
$1M 0.15%
35,596
-1,692
-5% -$51.2K
UNP icon
140
Union Pacific
UNP
$175B
$987K 0.14%
4,180
-96
-2% -$23.1K
INTU icon
141
Intuit
INTU
$85.6B
$957K 0.14%
1,558
+88
+6% +$52.8K
IJT icon
142
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$948K 0.14%
7,617
-3
-0% -$401
TGT icon
143
Target
TGT
$65.5B
$946K 0.14%
9,062
-544
-6% -$68K
IBM icon
144
IBM
IBM
$214B
$937K 0.14%
3,767
-136
-3% -$33.3K
HD icon
145
Home Depot
HD
$343B
$909K 0.13%
2,483
+292
+13% +$114K
MNST icon
146
Monster Beverage
MNST
$95.6B
$909K 0.13%
15,528
-594
-4% -$31K
KMI icon
147
Kinder Morgan
KMI
$70.3B
$902K 0.13%
31,613
-399
-1% -$11K
NUE icon
148
Nucor
NUE
$60.5B
$901K 0.13%
7,484
-205
-3% -$26.4K
EMR icon
149
Emerson Electric
EMR
$85B
$896K 0.13%
8,173
-74
-0.9% -$8.92K
PPL
150
PPL Corp
PPL
$27.3B
$873K 0.13%
24,174
-43
-0.2% -$1.46K
4 5
6
7 8

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 Q1 2025 Portfolio in Review

As of Q1 2025, Quadcap Wealth Management held 423 positions worth $690M, up 1.4% from $680M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Quadcap Wealth Management deployed $29.4M of net new capital in Q1 2025, opening 39 new positions and adding to 119 existing holdings. Its largest new stake was Vanguard Mega Cap Value ETF: 78,910 shares worth $10.2M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab Fundamental US Large Company Index ETF, an estimated $11.7M trimmed.

  • Quadcap Wealth Management's largest Q1 2025 buy was Vanguard Mega Cap Value ETF: 78,910 shares worth $10.2M.
  • Quadcap Wealth Management added most to Capital Group Core Plus Income ETF in Q1 2025, an estimated $16.1M increase.
  • Quadcap Wealth Management's biggest Q1 2025 reduction was Schwab Fundamental US Large Company Index ETF, cutting an estimated $11.7M.
  • Quadcap Wealth Management fully exited State Street DoubleLine Total Return Tactical ETF in Q1 2025, selling an estimated $23.4M.
  • Quadcap Wealth Management's ten largest holdings make up 33% of its $690M portfolio in Q1 2025.
  • Quadcap Wealth Management opened 39 new positions and closed 40 in Q1 2025.
  • Quadcap Wealth Management's portfolio value rose 1.4% quarter-over-quarter to $690M.

Based on Quadcap Wealth Management's 13F filing for Q1 2025, filed 14 May 2025.