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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
-0.16%
1 Year Est. Return
+22.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$879M
AUM Growth
+$5.03M
Cap. Flow
+$17.8M
Cap. Flow %
2.03%
Top 10 Hldgs %
31.02%
Holding
426
New
30
Increased
140
Reduced
192
Closed
28

Top Buys

Rank Stock Value
1
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$3.93M
2
DFUS
Dimensional US Equity ETF
DFUS
+$3.33M
3
FMTL
First Trust Indxx Critical Metals ETF
FMTL
+$2.9M
4
CGCB icon
Capital Group Core Bond ETF
CGCB
+$2.76M
5
UFO icon
Procure Space ETF
UFO
+$2.7M

Top Sells

Rank Stock Value
1
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$1.49M
2
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$990K
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$775K
4
MGNR icon
American Beacon GLG Natural Resources ETF
MGNR
+$751K
5
FE icon
FirstEnergy
FE
+$697K

Sector Composition

Rank Sector Weight
1 Technology 10.09%
2 Financials 4.45%
3 Industrials 3.81%
4 Consumer Discretionary 3.62%
5 Communication Services 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITA icon
151
iShares US Aerospace & Defense ETF
ITA
$13.7B
$1.1M 0.13%
5,024
+3
+0.1% +$702
KMI icon
152
Kinder Morgan
KMI
$71.6B
$1.07M 0.12%
31,903
-751
-2% -$23.5K
IWO icon
153
iShares Russell 2000 Growth ETF
IWO
$14.8B
$1.07M 0.12%
3,400
+39
+1% +$13K
SPMD icon
154
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.05M 0.12%
17,662
-1,454
-8% -$88.5K
SPGI icon
155
S&P Global
SPGI
$130B
$1.04M 0.12%
2,454
-1,361
-36% -$632K
XLY icon
156
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$1.04M 0.12%
9,522
-488
-5% -$57K
NSC icon
157
Norfolk Southern
NSC
$75.2B
$1.02M 0.12%
3,545
-80
-2% -$23.8K
NEM icon
158
Newmont
NEM
$98B
$1.02M 0.12%
9,394
-1,509
-14% -$174K
XLE icon
159
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$1.02M 0.12%
16,584
+74
+0.4% +$3.97K
HSY icon
160
Hershey
HSY
$34.6B
$987K 0.11%
4,746
-1,382
-23% -$291K
DFAC icon
161
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$980K 0.11%
25,223
– –
WDC icon
162
Western Digital
WDC
$186B
$951K 0.11%
3,517
+1,510
+75% +$394K
ANET icon
163
Arista Networks
ANET
$222B
$949K 0.11%
7,728
+3,925
+103% +$525K
XNTK icon
164
State Street SPDR NYSE Technology ETF
XNTK
$2.14B
$941K 0.11%
3,687
-266
-7% -$72.5K
UBER icon
165
Uber
UBER
$146B
$939K 0.11%
13,053
-1,673
-11% -$129K
DFIC icon
166
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$927K 0.11%
26,104
+3,066
+13% +$111K
PPL
167
PPL Corp
PPL
$26.5B
$919K 0.1%
24,067
-872
-3% -$32.2K
MRSH
168
Marsh
MRSH
$88.9B
$918K 0.1%
5,293
+74
+1% +$13.3K
COHR icon
169
Coherent
COHR
$60.6B
$909K 0.1%
3,814
-843
-18% -$193K
CAT icon
170
Caterpillar
CAT
$408B
$900K 0.1%
1,271
-71
-5% -$49.2K
VB icon
171
Vanguard Small-Cap ETF
VB
$79.7B
$898K 0.1%
3,428
+16
+0.5% +$4.33K
APH icon
172
Amphenol
APH
$190B
$896K 0.1%
7,090
-275
-4% -$38.7K
OMC icon
173
Omnicom Group
OMC
$23B
$890K 0.1%
11,819
-291
-2% -$22.6K
EVSM icon
174
Eaton Vance Short Duration Municipal Income ETF
EVSM
$774M
$884K 0.1%
17,623
-1,832
-9% -$92.7K
IBM icon
175
IBM
IBM
$199B
$874K 0.1%
3,604
+185
+5% +$50.1K
5 6
7
8 9

Similar funds

DCM
Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return
RBC
Romano Brothers & Co Evanston, Illinois $880M AUM 24.99% 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
TNA
True North Advisors Dallas, Texas $877M AUM 13.86% 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

Quadcap Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Quadcap Wealth Management held 426 positions worth $879M, up 0.58% from $874M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Quadcap Wealth Management's Q1 2026 filing shows 30 new, 140 increased, 192 reduced and 28 closed positions. Its largest new stake was ROBO Global Robotics & Automation Index ETF: 53,506 shares worth $3.66M. The largest sale was VanEck Uranium + Nuclear Energy ETF, an estimated $1.49M.

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

  • Quadcap Wealth Management's largest Q1 2026 buy was ROBO Global Robotics & Automation Index ETF: 53,506 shares worth $3.66M.
  • Quadcap Wealth Management added most to Dimensional US Equity ETF in Q1 2026, an estimated $3.33M increase.
  • Quadcap Wealth Management's biggest Q1 2026 reduction was VanEck Uranium + Nuclear Energy ETF, cutting an estimated $1.49M.
  • Quadcap Wealth Management fully exited Carvana in Q1 2026, selling an estimated $566K.
  • Quadcap Wealth Management's ten largest holdings make up 31% of its $879M portfolio in Q1 2026.
  • Quadcap Wealth Management opened 30 new positions and closed 28 in Q1 2026.
  • Quadcap Wealth Management's portfolio value rose 0.58% quarter-over-quarter to $879M.

Based on Quadcap Wealth Management's 13F filing for Q1 2026, filed 15 May 2026.