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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
+10.33%
1 Year Est. Return
+22.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$788M
AUM Growth
+$97.5M
Cap. Flow
+$35.7M
Cap. Flow %
4.54%
Top 10 Hldgs %
33.37%
Holding
418
New
35
Increased
191
Reduced
128
Closed
25

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$4.18M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$4.09M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.77M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.72M
5
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$1.56M

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$734K
2
CTRA
Coterra Energy
CTRA
+$548K
3
DFS
Discover Financial Services
DFS
+$488K
4
ECL icon
Ecolab
ECL
+$479K
5
TAP icon
Molson Coors Class B
TAP
+$453K

Sector Composition

Rank Sector Weight
1 Technology 11.1%
2 Financials 5.46%
3 Consumer Discretionary 4.16%
4 Communication Services 3.99%
5 Industrials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNV icon
151
Franco-Nevada
FNV
$41.4B
$980K 0.12%
5,979
+1,116
+23% +$185K
NUE icon
152
Nucor
NUE
$56.4B
$972K 0.12%
7,506
+22
+0.3% +$2.57K
MNST icon
153
Monster Beverage
MNST
$91.4B
$970K 0.12%
15,491
-37
-0.2% -$2.26K
IBIT icon
154
iShares Bitcoin Trust
IBIT
$47.2B
$969K 0.12%
15,833
+1,036
+7% +$58.1K
UNP icon
155
Union Pacific
UNP
$183B
$968K 0.12%
4,208
+28
+0.7% +$6.22K
JMST icon
156
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$958K 0.12%
18,815
+5,564
+42% +$282K
HD icon
157
Home Depot
HD
$332B
$951K 0.12%
2,595
+112
+5% +$40.5K
KMI icon
158
Kinder Morgan
KMI
$73.1B
$949K 0.12%
32,278
+665
+2% +$18.3K
XNTK icon
159
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$947K 0.12%
3,990
+14
+0.4% +$2.9K
PYPL icon
160
PayPal
PYPL
$49.5B
$925K 0.12%
12,443
+859
+7% +$58.8K
NSC icon
161
Norfolk Southern
NSC
$78.8B
$918K 0.12%
3,587
-58
-2% -$13.7K
C icon
162
Citigroup
C
$222B
$907K 0.12%
10,652
+39
+0.4% +$2.82K
OMC icon
163
Omnicom Group
OMC
$22.7B
$901K 0.11%
12,524
-169
-1% -$12.5K
AXON
164
Axon Enterprise
AXON
$40.5B
$900K 0.11%
1,087
-289
-21% -$197K
SHW icon
165
Sherwin-Williams
SHW
$78.3B
$881K 0.11%
2,566
+103
+4% +$35.7K
IWO icon
166
iShares Russell 2000 Growth ETF
IWO
$14.5B
$874K 0.11%
3,059
+16
+0.5% +$4.21K
TT icon
167
Trane Technologies
TT
$106B
$866K 0.11%
1,980
+41
+2% +$16.2K
EQIX icon
168
Equinix
EQIX
$107B
$865K 0.11%
1,087
+71
+7% +$60.2K
DIS icon
169
Walt Disney
DIS
$165B
$837K 0.11%
6,749
+232
+4% +$24.1K
PPL
170
PPL Corp
PPL
$27.3B
$836K 0.11%
24,666
+492
+2% +$17.1K
ICE icon
171
Intercontinental Exchange
ICE
$82.4B
$833K 0.11%
4,542
+8
+0.2% +$1.38K
XLF icon
172
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$811K 0.1%
15,487
-12
-0.1% -$594
MKL icon
173
Markel Group
MKL
$25B
$811K 0.1%
406
+8
+2% +$15K
VB icon
174
Vanguard Small-Cap ETF
VB
$79.5B
$806K 0.1%
3,401
+68
+2% +$15.2K
WFC icon
175
Wells Fargo
WFC
$261B
$802K 0.1%
10,016
+206
+2% +$14.9K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Quadcap Wealth Management held 418 positions worth $788M, up 14% from $690M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Quadcap Wealth Management deployed $35.7M of net new capital in Q2 2025, opening 35 new positions and adding to 191 existing holdings. Its largest new stake was Cboe Global Markets: 2,752 shares worth $642K.

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

On the sell side, the largest reduction was Dimensional Emerging Markets High Profitability ETF, an estimated $446K trimmed.

  • Quadcap Wealth Management's largest Q2 2025 buy was Cboe Global Markets: 2,752 shares worth $642K.
  • Quadcap Wealth Management added most to Dimensional US Equity ETF in Q2 2025, an estimated $4.18M increase.
  • Quadcap Wealth Management's biggest Q2 2025 reduction was Dimensional Emerging Markets High Profitability ETF, cutting an estimated $446K.
  • Quadcap Wealth Management fully exited Bank of New York Mellon in Q2 2025, selling an estimated $734K.
  • Quadcap Wealth Management's ten largest holdings make up 33% of its $788M portfolio in Q2 2025.
  • Quadcap Wealth Management opened 35 new positions and closed 25 in Q2 2025.
  • Quadcap Wealth Management's portfolio value rose 14% quarter-over-quarter to $788M.

Based on Quadcap Wealth Management's 13F filing for Q2 2025, filed 12 Aug 2025.