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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
IJT icon
151
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$1.22M 0.12%
6,853
-746
-10% -$121K
SLV icon
152
iShares Silver Trust
SLV
$32.2B
$1.22M 0.12%
22,880
+178
+0.8% +$11.8K
SPYD icon
153
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.64B
$1.22M 0.12%
25,592
-1,653
-6% -$77.7K
ITA icon
154
iShares US Aerospace & Defense ETF
ITA
$13.5B
$1.21M 0.12%
4,975
-49
-1% -$11.2K
SPMD icon
155
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$1.19M 0.12%
17,604
-58
-0.3% -$3.73K
SHOP icon
156
Shopify
SHOP
$187B
$1.19M 0.12%
10,382
-177
-2% -$20.2K
INTC icon
157
Intel
INTC
$506B
$1.18M 0.11%
8,435
-3,517
-29% -$356K
AEM icon
158
Agnico Eagle Mines
AEM
$104B
$1.18M 0.11%
7,590
+7
+0.1% +$1.3K
TMO icon
159
Thermo Fisher Scientific
TMO
$227B
$1.16M 0.11%
2,317
-47
-2% -$22.6K
SYK icon
160
Stryker
SYK
$116B
$1.16M 0.11%
3,684
+167
+5% +$52.6K
TXN icon
161
Texas Instruments
TXN
$236B
$1.16M 0.11%
3,886
+1,108
+40% +$307K
PLTR icon
162
Palantir
PLTR
$419B
$1.15M 0.11%
9,867
+799
+9% +$109K
NSC icon
163
Norfolk Southern
NSC
$74B
$1.13M 0.11%
3,595
+50
+1% +$15.4K
ISRG icon
164
Intuitive Surgical
ISRG
$130B
$1.12M 0.11%
2,815
-122
-4% -$53.3K
DFAC icon
165
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$1.12M 0.11%
25,223
– –
BMY icon
166
Bristol-Myers Squibb
BMY
$136B
$1.12M 0.11%
19,394
+816
+4% +$46.9K
VB icon
167
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$1.07M 0.1%
3,534
+106
+3% +$30.4K
LIN icon
168
Linde
LIN
$220B
$1.07M 0.1%
2,056
+463
+29% +$235K
KMI icon
169
Kinder Morgan
KMI
$69.9B
$1.03M 0.1%
32,127
+224
+0.7% +$7.22K
PNC icon
170
PNC Financial Services
PNC
$98B
$1.02M 0.1%
4,126
+386
+10% +$86.4K
IBM icon
171
IBM
IBM
$221B
$1.02M 0.1%
3,612
+8
+0.2% +$2.02K
DFIC icon
172
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
$1.01M 0.1%
27,159
+1,055
+4% +$39.6K
TT icon
173
Trane Technologies
TT
$98.5B
$1M 0.1%
2,040
+182
+10% +$85.1K
HD icon
174
Home Depot
HD
$320B
$996K 0.1%
2,824
+484
+21% +$157K
GBTC icon
175
Grayscale Bitcoin Trust
GBTC
$12B
$986K 0.1%
21,653
– –
5 6
7
8 9

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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.