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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
+8.52%
1 Year Est. Return
+22.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$848M
AUM Growth
+$60.3M
Cap. Flow
+$2.49M
Cap. Flow %
0.29%
Top 10 Hldgs %
31.25%
Holding
435
New
42
Increased
103
Reduced
232
Closed
28

Top Buys

Rank Stock Value
1
UTES icon
Virtus Reaves Utilities ETF
UTES
+$7.28M
2
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$7.22M
3
PWRD
TCW Transform Systems ETF
PWRD
+$7.1M
4
JTEK icon
JPMorgan US Tech Leaders ETF
JTEK
+$7.1M
5
CHAT icon
Roundhill Generative AI & Technology ETF
CHAT
+$3.07M

Top Sells

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$11.3M
2
DFUS
Dimensional US Equity ETF
DFUS
+$6.05M
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.91M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.89M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 11.55%
2 Financials 5.14%
3 Consumer Discretionary 4.28%
4 Communication Services 3.93%
5 Industrials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
126
Intuitive Surgical
ISRG
$128B
$1.3M 0.15%
2,903
-124
-4% -$59.5K
QUAL icon
127
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$1.29M 0.15%
6,653
-95
-1% -$17.8K
HDV
128
iShares Core High Dividend ETF
HDV
$14.5B
$1.29M 0.15%
52,730
+145
+0.3% +$3.5K
EFV icon
129
iShares MSCI EAFE Value ETF
EFV
$28.3B
$1.28M 0.15%
18,938
– –
WM icon
130
Waste Management
WM
$95.5B
$1.28M 0.15%
5,798
+37
+0.6% +$8.33K
GWW icon
131
W.W. Grainger
GWW
$66B
$1.28M 0.15%
1,342
-22
-2% -$22.1K
HON icon
132
Honeywell
HON
$77.9B
$1.24M 0.15%
6,246
+99
+2% +$20.7K
XLY icon
133
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$1.24M 0.15%
10,326
-100
-1% -$11.4K
INTU icon
134
Intuit
INTU
$83.1B
$1.23M 0.15%
1,801
+18
+1% +$13K
HSY icon
135
Hershey
HSY
$36.6B
$1.2M 0.14%
6,427
+62
+1% +$11.3K
ASML icon
136
ASML
ASML
$636B
$1.2M 0.14%
1,238
-94
-7% -$73.9K
SPYM
137
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$1.19M 0.14%
15,235
-1,007
-6% -$76K
L icon
138
Loews
L
$24.4B
$1.17M 0.14%
11,671
-976
-8% -$92.3K
ITA icon
139
iShares US Aerospace & Defense ETF
ITA
$14.4B
$1.16M 0.14%
5,546
-4
-0.1% -$788
EOG icon
140
EOG Resources
EOG
$74.7B
$1.14M 0.13%
10,132
-664
-6% -$79.2K
ABT icon
141
Abbott
ABT
$182B
$1.13M 0.13%
8,466
+52
+0.6% +$6.83K
CMCSA icon
142
Comcast
CMCSA
$80.9B
$1.12M 0.13%
35,639
-6,612
-16% -$222K
TMO icon
143
Thermo Fisher Scientific
TMO
$208B
$1.12M 0.13%
2,303
+396
+21% +$184K
SPMD icon
144
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$1.11M 0.13%
19,362
-120
-0.6% -$6.76K
IBIT icon
145
iShares Bitcoin Trust
IBIT
$48.2B
$1.11M 0.13%
17,019
+1,186
+7% +$77.1K
C icon
146
Citigroup
C
$223B
$1.1M 0.13%
10,799
+147
+1% +$13.9K
CTVA icon
147
Corteva
CTVA
$58.6B
$1.09M 0.13%
16,081
+5,332
+50% +$386K
IWO icon
148
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1.07M 0.13%
3,354
+295
+10% +$89K
XNTK icon
149
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
$1.07M 0.13%
3,938
-52
-1% -$12.8K
MCK icon
150
McKesson
MCK
$99.5B
$1.07M 0.13%
1,384
-92
-6% -$64.8K
4 5
6
7 8

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Quadcap Wealth Management held 435 positions worth $848M, up 7.7% from $788M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Quadcap Wealth Management's Q3 2025 filing shows 42 new, 103 increased, 232 reduced and 28 closed positions. Its largest new stake was Virtus Reaves Utilities ETF: 91,451 shares worth $7.63M. The largest sale was JPMorgan US Quality Factor ETF, an estimated $11.3M.

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

  • Quadcap Wealth Management's largest Q3 2025 buy was Virtus Reaves Utilities ETF: 91,451 shares worth $7.63M.
  • Quadcap Wealth Management added most to Eaton Vance Total Return Bond ETF in Q3 2025, an estimated $1.58M increase.
  • Quadcap Wealth Management's biggest Q3 2025 reduction was JPMorgan US Quality Factor ETF, cutting an estimated $11.3M.
  • Quadcap Wealth Management fully exited Workday in Q3 2025, selling an estimated $759K.
  • Quadcap Wealth Management's ten largest holdings make up 31% of its $848M portfolio in Q3 2025.
  • Quadcap Wealth Management opened 42 new positions and closed 28 in Q3 2025.
  • Quadcap Wealth Management's portfolio value rose 7.7% quarter-over-quarter to $848M.

Based on Quadcap Wealth Management's 13F filing for Q3 2025, filed 14 Nov 2025.