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QWM

Quadcap Wealth Management Portfolio holdings

AUM $1.03B
1-Year Est. Return 28.22%
This Fund
S&P 500
This Quarter Est. Return
+15.92%
1 Year Est. Return
+28.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$150M
Cap. Flow
+$38.6M
Cap. Flow %
3.75%
Top 10 Hldgs %
30.87%
Holding
451
New
53
Increased
199
Reduced
136
Closed
19

Top Buys

Rank Stock Value
1
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$10.4M
2
FLIN icon
Franklin FTSE India ETF
FLIN
+$3.09M
3
DFUS
Dimensional US Equity ETF
DFUS
+$2.86M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.7M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.47M

Top Sells

Rank Stock Value
1
KBWB icon
Invesco KBW Bank ETF
KBWB
+$4.16M
2
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$1.03M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$877K
4
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$877K
5
JTEK icon
JPMorgan US Tech Leaders ETF
JTEK
+$801K

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.34%
2 Technology 11.3%
3 Financials 4.47%
4 Industrials 4.03%
5 Consumer Discretionary 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULS icon
176
UL Solutions
ULS
$14.9B
$970K 0.09%
9,522
+8
+0.1% +$757
UNH icon
177
UnitedHealth
UNH
$356B
$967K 0.09%
2,327
+267
+13% +$99K
MCK icon
178
McKesson
MCK
$106B
$959K 0.09%
1,269
-47
-4% -$37.3K
UBER icon
179
Uber
UBER
$155B
$948K 0.09%
13,140
+87
+0.7% +$6.38K
VRTX icon
180
Vertex Pharmaceuticals
VRTX
$138B
$941K 0.09%
1,895
+4
+0.2% +$1.77K
AXON
181
Axon Enterprise
AXON
$41.9B
$941K 0.09%
1,678
+210
+14% +$87.9K
XLF icon
182
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$904K 0.09%
16,858
+1,248
+8% +$64.9K
XLE icon
183
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$899K 0.09%
16,923
+339
+2% +$19.4K
GS icon
184
Goldman Sachs
GS
$302B
$887K 0.09%
877
+65
+8% +$63.4K
NEM icon
185
Newmont
NEM
$135B
$880K 0.09%
9,422
+28
+0.3% +$3.05K
PPL
186
PPL Corp
PPL
$26.4B
$879K 0.09%
24,179
+112
+0.5% +$4.14K
SN icon
187
SharkNinja
SN
$24.4B
$879K 0.09%
5,770
-170
-3% -$20.4K
RBC icon
188
RBC Bearings
RBC
$15.5B
$868K 0.08%
1,347
-2
-0.1% -$1.19K
MPC icon
189
Marathon Petroleum
MPC
$109B
$866K 0.08%
3,389
+67
+2% +$16.4K
DVY icon
190
iShares Select Dividend ETF
DVY
$23.9B
$865K 0.08%
5,537
+117
+2% +$18K
DVA icon
191
DaVita
DVA
$11.7B
$864K 0.08%
+3,885
New +$706K
DE icon
192
Deere & Co
DE
$187B
$857K 0.08%
1,351
+51
+4% +$29.5K
MCD icon
193
McDonald's
MCD
$181B
$854K 0.08%
3,161
+611
+24% +$175K
SHW icon
194
Sherwin-Williams
SHW
$81B
$850K 0.08%
2,469
-24
-1% -$7.67K
FE icon
195
FirstEnergy
FE
$27.1B
$845K 0.08%
17,780
+3,096
+21% +$147K
WAB icon
196
Wabtec
WAB
$47.8B
$836K 0.08%
3,100
+62
+2% +$16.4K
CMG icon
197
Chipotle Mexican Grill
CMG
$46.8B
$836K 0.08%
24,574
-1,754
-7% -$57.3K
OMC icon
198
Omnicom Group
OMC
$22.7B
$834K 0.08%
11,450
-369
-3% -$27.8K
CAVA icon
199
CAVA Group
CAVA
$7.1B
$814K 0.08%
10,375
+779
+8% +$65.3K
SCHW
200
Charles Schwab
SCHW
$189B
$814K 0.08%
8,822
+155
+2% +$14.1K
6 7
8
9 10

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Quadcap Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Quadcap Wealth Management held 451 positions worth $1.03B, up 17% from $879M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Quadcap Wealth Management deployed $38.6M of net new capital in Q2 2026, opening 53 new positions and adding to 199 existing holdings. Its largest new stake was Innovator Laddered Allocation Power Buffer ETF: 200,096 shares worth $10.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 64% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Invesco KBW Bank ETF, an estimated $4.16M trimmed.

  • Quadcap Wealth Management's largest Q2 2026 buy was Innovator Laddered Allocation Power Buffer ETF: 200,096 shares worth $10.5M.
  • Quadcap Wealth Management added most to Dimensional US Equity ETF in Q2 2026, an estimated $2.86M increase.
  • Quadcap Wealth Management's biggest Q2 2026 reduction was Invesco KBW Bank ETF, cutting an estimated $4.16M.
  • Quadcap Wealth Management fully exited iShares 0-1 Year Treasury Bond ETF in Q2 2026, selling an estimated $493K.
  • Quadcap Wealth Management's ten largest holdings make up 31% of its $1.03B portfolio in Q2 2026.
  • Quadcap Wealth Management opened 53 new positions and closed 19 in Q2 2026.
  • Quadcap Wealth Management's portfolio value rose 17% quarter-over-quarter to $1.03B.

Based on Quadcap Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.