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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
+8.52%
1 Year Est. Return
+22.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$848M
AUM Growth
+$60.3M
Cap. Flow
+$2.49M
Cap. Flow %
0.29%
Top 10 Hldgs %
31.25%
Holding
435
New
42
Increased
103
Reduced
232
Closed
28

Top Buys

Rank Stock Value
1
UTES icon
Virtus Reaves Utilities ETF
UTES
+$7.28M
2
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$7.22M
3
PWRD
TCW Transform Systems ETF
PWRD
+$7.1M
4
JTEK icon
JPMorgan US Tech Leaders ETF
JTEK
+$7.1M
5
CHAT icon
Roundhill Generative AI & Technology ETF
CHAT
+$3.07M

Top Sells

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$11.3M
2
DFUS
Dimensional US Equity ETF
DFUS
+$6.05M
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.91M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.89M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 11.55%
2 Financials 5.14%
3 Consumer Discretionary 4.28%
4 Communication Services 3.93%
5 Industrials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
151
Schwab International Equity ETF
SCHF
$65.6B
$1.07M 0.13%
45,927
-942
-2% -$21.3K
NSC icon
152
Norfolk Southern
NSC
$78.8B
$1.07M 0.13%
3,555
-32
-0.9% -$8.89K
IJT icon
153
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$1.06M 0.13%
7,515
-102
-1% -$14.1K
ENB icon
154
Enbridge
ENB
$124B
$1.06M 0.13%
21,020
-2,308
-10% -$109K
MRK icon
155
Merck
MRK
$324B
$1.05M 0.12%
12,508
-2,153
-15% -$177K
HD icon
156
Home Depot
HD
$332B
$1.05M 0.12%
2,589
-6
-0.2% -$2.36K
IBM icon
157
IBM
IBM
$202B
$1.04M 0.12%
3,689
+255
+7% +$66.7K
CRM icon
158
Salesforce
CRM
$134B
$1.03M 0.12%
4,332
-1,774
-29% -$447K
MDLZ icon
159
Mondelez International
MDLZ
$77.7B
$1.02M 0.12%
16,390
-296
-2% -$19.1K
NUE icon
160
Nucor
NUE
$56.4B
$1.01M 0.12%
7,472
-34
-0.5% -$4.81K
OMC icon
161
Omnicom Group
OMC
$22.7B
$1M 0.12%
12,280
-244
-2% -$18.4K
MRSH
162
Marsh
MRSH
$86.3B
$995K 0.12%
4,935
-30
-0.6% -$6.17K
EVSM icon
163
Eaton Vance Short Duration Municipal Income ETF
EVSM
$771M
$983K 0.12%
19,489
-2,140
-10% -$108K
VIS icon
164
Vanguard Industrials ETF
VIS
$8.23B
$974K 0.11%
+3,286
New +$952K
SLV icon
165
iShares Silver Trust
SLV
$28.1B
$945K 0.11%
22,302
– –
APH icon
166
Amphenol
APH
$188B
$939K 0.11%
7,589
-88
-1% -$9.66K
MNST icon
167
Monster Beverage
MNST
$91.4B
$925K 0.11%
13,747
-1,744
-11% -$109K
KMI icon
168
Kinder Morgan
KMI
$73.1B
$923K 0.11%
32,589
+311
+1% +$8.51K
PPL
169
PPL Corp
PPL
$27.3B
$918K 0.11%
24,715
+49
+0.2% +$1.76K
UNH icon
170
UnitedHealth
UNH
$382B
$898K 0.11%
2,600
-1,229
-32% -$372K
SHW icon
171
Sherwin-Williams
SHW
$78.3B
$893K 0.11%
2,579
+13
+0.5% +$4.58K
NEM icon
172
Newmont
NEM
$98.2B
$892K 0.11%
10,575
-166
-2% -$11.6K
EQIX icon
173
Equinix
EQIX
$107B
$870K 0.1%
1,110
+23
+2% +$18K
JMST icon
174
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$851K 0.1%
16,673
-2,142
-11% -$109K
EXPE icon
175
Expedia Group
EXPE
$31.2B
$843K 0.1%
3,943
-168
-4% -$33.7K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Quadcap Wealth Management held 435 positions worth $848M, up 7.7% from $788M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Quadcap Wealth Management's Q3 2025 filing shows 42 new, 103 increased, 232 reduced and 28 closed positions. Its largest new stake was Virtus Reaves Utilities ETF: 91,451 shares worth $7.63M. The largest sale was JPMorgan US Quality Factor ETF, an estimated $11.3M.

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

  • Quadcap Wealth Management's largest Q3 2025 buy was Virtus Reaves Utilities ETF: 91,451 shares worth $7.63M.
  • Quadcap Wealth Management added most to Eaton Vance Total Return Bond ETF in Q3 2025, an estimated $1.58M increase.
  • Quadcap Wealth Management's biggest Q3 2025 reduction was JPMorgan US Quality Factor ETF, cutting an estimated $11.3M.
  • Quadcap Wealth Management fully exited Workday in Q3 2025, selling an estimated $759K.
  • Quadcap Wealth Management's ten largest holdings make up 31% of its $848M portfolio in Q3 2025.
  • Quadcap Wealth Management opened 42 new positions and closed 28 in Q3 2025.
  • Quadcap Wealth Management's portfolio value rose 7.7% quarter-over-quarter to $848M.

Based on Quadcap Wealth Management's 13F filing for Q3 2025, filed 14 Nov 2025.