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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
+2.09%
1 Year Est. Return
+22.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$874M
AUM Growth
+$26.4M
Cap. Flow
+$15.1M
Cap. Flow %
1.73%
Top 10 Hldgs %
31.48%
Holding
425
New
18
Increased
133
Reduced
197
Closed
29

Top Buys

Rank Stock Value
1
CGCB icon
Capital Group Core Bond ETF
CGCB
+$21.2M
2
DFUS
Dimensional US Equity ETF
DFUS
+$2.29M
3
DEXC
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
+$2.05M
4
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$1.59M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.43M

Top Sells

Rank Stock Value
1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$19.9M
2
VIS icon
Vanguard Industrials ETF
VIS
+$974K
3
CHPS icon
Xtrackers Semiconductor Select Equity ETF
CHPS
+$598K
4
EBAY icon
eBay
EBAY
+$555K
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$527K

Sector Composition

Rank Sector Weight
1 Technology 11.23%
2 Financials 5.1%
3 Consumer Discretionary 4.18%
4 Communication Services 3.74%
5 Industrials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
126
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$1.33M 0.15%
7,027
+374
+6% +$73.5K
MRK icon
127
Merck
MRK
$323B
$1.32M 0.15%
12,510
+2
+0% +$188
GD icon
128
General Dynamics
GD
$105B
$1.3M 0.15%
3,871
-32
-0.8% -$10.9K
FE icon
129
FirstEnergy
FE
$28.5B
$1.3M 0.15%
29,046
-2,000
-6% -$91.8K
RSP icon
130
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$1.29M 0.15%
6,734
-779
-10% -$148K
PM icon
131
Philip Morris
PM
$305B
$1.28M 0.15%
8,010
-121
-1% -$18.7K
GBIL icon
132
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$1.28M 0.15%
12,840
-935
-7% -$93.6K
SPYD icon
133
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$1.28M 0.15%
29,585
-2,115
-7% -$91.6K
WM icon
134
Waste Management
WM
$95.5B
$1.28M 0.15%
5,810
+12
+0.2% +$2.56K
INTU icon
135
Intuit
INTU
$83.1B
$1.25M 0.14%
1,890
+89
+5% +$58.8K
HDV
136
iShares Core High Dividend ETF
HDV
$14.5B
$1.25M 0.14%
51,460
-1,270
-2% -$30.9K
L icon
137
Loews
L
$24.4B
$1.23M 0.14%
11,710
+39
+0.3% +$4.03K
SYK icon
138
Stryker
SYK
$129B
$1.23M 0.14%
3,499
-63
-2% -$23K
C icon
139
Citigroup
C
$223B
$1.22M 0.14%
10,493
-306
-3% -$31.8K
SPYM
140
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$1.21M 0.14%
15,142
-93
-0.6% -$7.4K
UBER icon
141
Uber
UBER
$139B
$1.2M 0.14%
14,726
-138
-0.9% -$12.4K
NUE icon
142
Nucor
NUE
$56.4B
$1.2M 0.14%
7,340
-132
-2% -$19.8K
XLY icon
143
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$1.2M 0.14%
10,010
-316
-3% -$37.5K
HON icon
144
Honeywell
HON
$77.9B
$1.16M 0.13%
5,945
-301
-5% -$58.9K
HSY icon
145
Hershey
HSY
$36.6B
$1.12M 0.13%
6,128
-299
-5% -$54.7K
SPMD icon
146
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$1.11M 0.13%
19,116
-246
-1% -$14.1K
SCHF icon
147
Schwab International Equity ETF
SCHF
$65.9B
$1.1M 0.13%
45,920
-7
-0% -$166
CRM icon
148
Salesforce
CRM
$142B
$1.1M 0.13%
4,155
-177
-4% -$44K
XNTK icon
149
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
$1.1M 0.13%
3,953
+15
+0.4% +$4.19K
NEM icon
150
Newmont
NEM
$98.5B
$1.09M 0.12%
10,903
+328
+3% +$29.6K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Quadcap Wealth Management held 425 positions worth $874M, up 3.1% from $848M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Quadcap Wealth Management's Q4 2025 filing shows 18 new, 133 increased, 197 reduced and 29 closed positions. Its largest new stake was Capital Group Core Bond ETF: 796,801 shares worth $21.1M. The largest sale was Capital Group Core Plus Income ETF, an estimated $19.9M.

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

  • Quadcap Wealth Management's largest Q4 2025 buy was Capital Group Core Bond ETF: 796,801 shares worth $21.1M.
  • Quadcap Wealth Management added most to Dimensional US Equity ETF in Q4 2025, an estimated $2.29M increase.
  • Quadcap Wealth Management's biggest Q4 2025 reduction was Global X Defense Tech ETF, cutting an estimated $527K.
  • Quadcap Wealth Management fully exited Capital Group Core Plus Income ETF in Q4 2025, selling an estimated $19.9M.
  • Quadcap Wealth Management's ten largest holdings make up 31% of its $874M portfolio in Q4 2025.
  • Quadcap Wealth Management opened 18 new positions and closed 29 in Q4 2025.
  • Quadcap Wealth Management's portfolio value rose 3.1% quarter-over-quarter to $874M.

Based on Quadcap Wealth Management's 13F filing for Q4 2025, filed 29 Jan 2026.