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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
+10.33%
1 Year Est. Return
+22.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$788M
AUM Growth
+$97.5M
Cap. Flow
+$35.7M
Cap. Flow %
4.54%
Top 10 Hldgs %
33.37%
Holding
418
New
35
Increased
191
Reduced
128
Closed
25

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$4.18M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$4.09M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.77M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.72M
5
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$1.56M

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$734K
2
CTRA
Coterra Energy
CTRA
+$548K
3
DFS
Discover Financial Services
DFS
+$488K
4
ECL icon
Ecolab
ECL
+$479K
5
TAP icon
Molson Coors Class B
TAP
+$453K

Sector Composition

Rank Sector Weight
1 Technology 11.1%
2 Financials 5.46%
3 Consumer Discretionary 4.16%
4 Communication Services 3.99%
5 Industrials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FE icon
126
FirstEnergy
FE
$28.9B
$1.25M 0.16%
31,010
+246
+0.8% +$10.2K
QUAL icon
127
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$1.23M 0.16%
6,748
+5,107
+311% +$881K
HDV
128
iShares Core High Dividend ETF
HDV
$14.4B
$1.23M 0.16%
52,585
-1,085
-2% -$25K
EFV icon
129
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.2M 0.15%
18,938
+620
+3% +$37.9K
UNH icon
130
UnitedHealth
UNH
$382B
$1.19M 0.15%
3,829
-412
-10% -$157K
SPYM
131
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$1.18M 0.15%
16,242
-44
-0.3% -$2.96K
MRK icon
132
Merck
MRK
$324B
$1.16M 0.15%
14,661
-5,535
-27% -$440K
L icon
133
Loews
L
$24.3B
$1.16M 0.15%
12,647
-163
-1% -$14.3K
ABT icon
134
Abbott
ABT
$180B
$1.14M 0.15%
8,414
+251
+3% +$33.1K
GD icon
135
General Dynamics
GD
$105B
$1.14M 0.14%
3,901
+3
+0.1% +$826
XLY icon
136
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.13M 0.14%
10,426
-20
-0.2% -$2.04K
CMG icon
137
Chipotle Mexican Grill
CMG
$40.8B
$1.13M 0.14%
20,122
-342
-2% -$17.4K
MDLZ icon
138
Mondelez International
MDLZ
$77.7B
$1.13M 0.14%
16,686
+6,876
+70% +$459K
MRSH
139
Marsh
MRSH
$86.3B
$1.09M 0.14%
4,965
+365
+8% +$82.4K
MCK icon
140
McKesson
MCK
$98.5B
$1.08M 0.14%
1,476
-43
-3% -$30.3K
EVSM icon
141
Eaton Vance Short Duration Municipal Income ETF
EVSM
$771M
$1.08M 0.14%
21,629
-1,505
-7% -$74.9K
ASML icon
142
ASML
ASML
$675B
$1.07M 0.14%
1,332
+24
+2% +$17.2K
SPMD icon
143
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.06M 0.13%
19,482
-1,333
-6% -$68.7K
ENB icon
144
Enbridge
ENB
$124B
$1.06M 0.13%
23,328
-309
-1% -$14K
HSY icon
145
Hershey
HSY
$35.4B
$1.06M 0.13%
6,365
+1,530
+32% +$252K
ITA icon
146
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.05M 0.13%
5,550
-86
-2% -$14.3K
SCHF icon
147
Schwab International Equity ETF
SCHF
$65.6B
$1.04M 0.13%
46,869
+5,968
+15% +$124K
DFAI
148
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$1.04M 0.13%
29,959
+4,601
+18% +$151K
IJT icon
149
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$1.01M 0.13%
7,617
– –
IBM icon
150
IBM
IBM
$202B
$1.01M 0.13%
3,434
-333
-9% -$85.8K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Quadcap Wealth Management held 418 positions worth $788M, up 14% from $690M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Quadcap Wealth Management deployed $35.7M of net new capital in Q2 2025, opening 35 new positions and adding to 191 existing holdings. Its largest new stake was Cboe Global Markets: 2,752 shares worth $642K.

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

On the sell side, the largest reduction was Dimensional Emerging Markets High Profitability ETF, an estimated $446K trimmed.

  • Quadcap Wealth Management's largest Q2 2025 buy was Cboe Global Markets: 2,752 shares worth $642K.
  • Quadcap Wealth Management added most to Dimensional US Equity ETF in Q2 2025, an estimated $4.18M increase.
  • Quadcap Wealth Management's biggest Q2 2025 reduction was Dimensional Emerging Markets High Profitability ETF, cutting an estimated $446K.
  • Quadcap Wealth Management fully exited Bank of New York Mellon in Q2 2025, selling an estimated $734K.
  • Quadcap Wealth Management's ten largest holdings make up 33% of its $788M portfolio in Q2 2025.
  • Quadcap Wealth Management opened 35 new positions and closed 25 in Q2 2025.
  • Quadcap Wealth Management's portfolio value rose 14% quarter-over-quarter to $788M.

Based on Quadcap Wealth Management's 13F filing for Q2 2025, filed 12 Aug 2025.