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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
+2.09%
1 Year Est. Return
+22.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$874M
AUM Growth
+$26.4M
Cap. Flow
+$15.1M
Cap. Flow %
1.73%
Top 10 Hldgs %
31.48%
Holding
425
New
18
Increased
133
Reduced
197
Closed
29

Top Buys

Rank Stock Value
1
CGCB icon
Capital Group Core Bond ETF
CGCB
+$21.2M
2
DFUS
Dimensional US Equity ETF
DFUS
+$2.29M
3
DEXC
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
+$2.05M
4
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$1.59M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.43M

Top Sells

Rank Stock Value
1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$19.9M
2
VIS icon
Vanguard Industrials ETF
VIS
+$974K
3
CHPS icon
Xtrackers Semiconductor Select Equity ETF
CHPS
+$598K
4
EBAY icon
eBay
EBAY
+$555K
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$527K

Sector Composition

Rank Sector Weight
1 Technology 11.23%
2 Financials 5.1%
3 Consumer Discretionary 4.18%
4 Communication Services 3.74%
5 Industrials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
151
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1.09M 0.12%
3,361
+7
+0.2% +$2.28K
ITA icon
152
iShares US Aerospace & Defense ETF
ITA
$14.4B
$1.08M 0.12%
5,021
-525
-9% -$110K
MCK icon
153
McKesson
MCK
$99.5B
$1.07M 0.12%
1,307
-77
-6% -$62.8K
IJT icon
154
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$1.06M 0.12%
7,533
+18
+0.2% +$2.55K
ABT icon
155
Abbott
ABT
$182B
$1.05M 0.12%
8,420
-46
-0.5% -$5.86K
NSC icon
156
Norfolk Southern
NSC
$77.1B
$1.05M 0.12%
3,625
+70
+2% +$20.2K
IBM icon
157
IBM
IBM
$204B
$1.01M 0.12%
3,419
-270
-7% -$80.9K
CMG icon
158
Chipotle Mexican Grill
CMG
$42.6B
$1M 0.11%
27,074
+7,637
+39% +$276K
DFAC icon
159
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$999K 0.11%
+25,223
New +$984K
APH icon
160
Amphenol
APH
$184B
$995K 0.11%
7,365
-224
-3% -$30K
EOG icon
161
EOG Resources
EOG
$74.7B
$984K 0.11%
9,371
-761
-8% -$81.7K
OMC icon
162
Omnicom Group
OMC
$23.5B
$978K 0.11%
12,110
-170
-1% -$13K
MRSH
163
Marsh
MRSH
$87.5B
$968K 0.11%
5,219
+284
+6% +$53.1K
ENB icon
164
Enbridge
ENB
$121B
$963K 0.11%
20,142
-878
-4% -$41.9K
EVSM icon
165
Eaton Vance Short Duration Municipal Income ETF
EVSM
$777M
$959K 0.11%
19,455
-34
-0.2% -$1.71K
VBIL
166
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
$930K 0.11%
12,335
+1,767
+17% +$133K
KMI icon
167
Kinder Morgan
KMI
$70.6B
$898K 0.1%
32,654
+65
+0.2% +$1.76K
VB icon
168
Vanguard Small-Cap ETF
VB
$79.9B
$880K 0.1%
3,412
+141
+4% +$36.1K
PPL
169
PPL Corp
PPL
$27.1B
$873K 0.1%
24,939
+224
+0.9% +$8.08K
WFC icon
170
Wells Fargo
WFC
$264B
$871K 0.1%
9,347
-70
-0.7% -$6.08K
SCHW
171
Charles Schwab
SCHW
$181B
$861K 0.1%
8,622
-57
-0.7% -$5.41K
COHR icon
172
Coherent
COHR
$53.1B
$860K 0.1%
4,657
-1,505
-24% -$225K
VRT icon
173
Vertiv
VRT
$110B
$856K 0.1%
5,283
-102
-2% -$17.7K
IBIT icon
174
iShares Bitcoin Trust
IBIT
$48.2B
$845K 0.1%
17,019
– –
EQIX icon
175
Equinix
EQIX
$103B
$836K 0.1%
1,092
-18
-2% -$14.1K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Quadcap Wealth Management held 425 positions worth $874M, up 3.1% from $848M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Quadcap Wealth Management's Q4 2025 filing shows 18 new, 133 increased, 197 reduced and 29 closed positions. Its largest new stake was Capital Group Core Bond ETF: 796,801 shares worth $21.1M. The largest sale was Capital Group Core Plus Income ETF, an estimated $19.9M.

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

  • Quadcap Wealth Management's largest Q4 2025 buy was Capital Group Core Bond ETF: 796,801 shares worth $21.1M.
  • Quadcap Wealth Management added most to Dimensional US Equity ETF in Q4 2025, an estimated $2.29M increase.
  • Quadcap Wealth Management's biggest Q4 2025 reduction was Global X Defense Tech ETF, cutting an estimated $527K.
  • Quadcap Wealth Management fully exited Capital Group Core Plus Income ETF in Q4 2025, selling an estimated $19.9M.
  • Quadcap Wealth Management's ten largest holdings make up 31% of its $874M portfolio in Q4 2025.
  • Quadcap Wealth Management opened 18 new positions and closed 29 in Q4 2025.
  • Quadcap Wealth Management's portfolio value rose 3.1% quarter-over-quarter to $874M.

Based on Quadcap Wealth Management's 13F filing for Q4 2025, filed 29 Jan 2026.