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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
-1.69%
1 Year Est. Return
+22.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$690M
AUM Growth
+$9.85M
Cap. Flow
+$29.4M
Cap. Flow %
4.26%
Top 10 Hldgs %
32.99%
Holding
423
New
39
Increased
119
Reduced
197
Closed
40

Top Buys

Rank Stock Value
1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$16.1M
2
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$15.9M
3
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$10.2M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$8.78M
5
DFUS
Dimensional US Equity ETF
DFUS
+$6.58M

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$23.4M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$11.7M
3
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$3.3M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.58M
5
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$2.56M

Sector Composition

Rank Sector Weight
1 Technology 10.28%
2 Financials 5.84%
3 Healthcare 4.14%
4 Consumer Discretionary 4.09%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
151
ASML
ASML
$603B
$867K 0.13%
1,308
-31
-2% -$22.6K
NSC icon
152
Norfolk Southern
NSC
$77.9B
$863K 0.13%
3,645
+189
+5% +$46.1K
ITA icon
153
iShares US Aerospace & Defense ETF
ITA
$14.4B
$863K 0.13%
5,636
+12
+0.2% +$1.83K
SHW icon
154
Sherwin-Williams
SHW
$86.4B
$860K 0.12%
2,463
-119
-5% -$41.8K
GS icon
155
Goldman Sachs
GS
$304B
$860K 0.12%
1,574
-93
-6% -$56K
FISV
156
Fiserv Inc
FISV
$28.5B
$844K 0.12%
3,821
-8
-0.2% -$1.75K
MCD icon
157
McDonald's
MCD
$197B
$836K 0.12%
2,677
-9
-0.3% -$2.69K
EQIX icon
158
Equinix
EQIX
$103B
$828K 0.12%
1,016
-3
-0.3% -$2.7K
HSY icon
159
Hershey
HSY
$37.2B
$827K 0.12%
4,835
+1,956
+68% +$320K
ADBE icon
160
Adobe
ADBE
$99B
$815K 0.12%
2,126
-464
-18% -$199K
BMY icon
161
Bristol-Myers Squibb
BMY
$132B
$815K 0.12%
13,357
-6,228
-32% -$363K
ACN icon
162
Accenture
ACN
$102B
$813K 0.12%
2,604
-144
-5% -$50.9K
SCHF icon
163
Schwab International Equity ETF
SCHF
$65.4B
$809K 0.12%
40,901
-3,540
-8% -$69.4K
BRK.A icon
164
Berkshire Hathaway Class A
BRK.A
$1.1T
$798K 0.12%
+1
New +$729K
DFAI
165
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$792K 0.11%
25,358
+16,988
+203% +$524K
KVUE icon
166
Kenvue
KVUE
$38.3B
$789K 0.11%
32,912
+183
+0.6% +$4.05K
PLTR icon
167
Palantir
PLTR
$289B
$785K 0.11%
9,306
+269
+3% +$23.6K
ICE icon
168
Intercontinental Exchange
ICE
$86B
$782K 0.11%
4,534
-1,628
-26% -$267K
IWO icon
169
iShares Russell 2000 Growth ETF
IWO
$14.2B
$778K 0.11%
3,043
+9
+0.3% +$2.54K
ZTS icon
170
Zoetis
ZTS
$32.9B
$776K 0.11%
4,712
-179
-4% -$29.8K
XLF icon
171
State Street Financial Select Sector SPDR ETF
XLF
$57.1B
$772K 0.11%
15,499
-252
-2% -$12.6K
IVE icon
172
iShares S&P 500 Value ETF
IVE
$49.6B
$769K 0.11%
4,037
-257
-6% -$49.7K
FNV icon
173
Franco-Nevada
FNV
$40.6B
$766K 0.11%
4,863
+1,679
+53% +$235K
ALC icon
174
Alcon
ALC
$33.6B
$764K 0.11%
8,053
-7,190
-47% -$645K
CAVA icon
175
CAVA Group
CAVA
$7.45B
$764K 0.11%
8,842
+1,019
+13% +$110K
5 6
7
8 9

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 Q1 2025 Portfolio in Review

As of Q1 2025, Quadcap Wealth Management held 423 positions worth $690M, up 1.4% from $680M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Quadcap Wealth Management deployed $29.4M of net new capital in Q1 2025, opening 39 new positions and adding to 119 existing holdings. Its largest new stake was Vanguard Mega Cap Value ETF: 78,910 shares worth $10.2M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab Fundamental US Large Company Index ETF, an estimated $11.7M trimmed.

  • Quadcap Wealth Management's largest Q1 2025 buy was Vanguard Mega Cap Value ETF: 78,910 shares worth $10.2M.
  • Quadcap Wealth Management added most to Capital Group Core Plus Income ETF in Q1 2025, an estimated $16.1M increase.
  • Quadcap Wealth Management's biggest Q1 2025 reduction was Schwab Fundamental US Large Company Index ETF, cutting an estimated $11.7M.
  • Quadcap Wealth Management fully exited State Street DoubleLine Total Return Tactical ETF in Q1 2025, selling an estimated $23.4M.
  • Quadcap Wealth Management's ten largest holdings make up 33% of its $690M portfolio in Q1 2025.
  • Quadcap Wealth Management opened 39 new positions and closed 40 in Q1 2025.
  • Quadcap Wealth Management's portfolio value rose 1.4% quarter-over-quarter to $690M.

Based on Quadcap Wealth Management's 13F filing for Q1 2025, filed 14 May 2025.