We are live on ! Find out more
QWM

Quadcap Wealth Management Portfolio holdings

AUM $879M
1-Year Est. Return 22.03%
This Fund
S&P 500
This Quarter Est. Return
-0.16%
1 Year Est. Return
+22.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$879M
AUM Growth
+$5.03M
Cap. Flow
+$17.8M
Cap. Flow %
2.03%
Top 10 Hldgs %
31.02%
Holding
426
New
30
Increased
140
Reduced
192
Closed
28

Top Buys

Rank Stock Value
1
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$3.93M
2
DFUS
Dimensional US Equity ETF
DFUS
+$3.33M
3
FMTL
First Trust Indxx Critical Metals ETF
FMTL
+$2.9M
4
CGCB icon
Capital Group Core Bond ETF
CGCB
+$2.76M
5
UFO icon
Procure Space ETF
UFO
+$2.7M

Top Sells

Rank Stock Value
1
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$1.49M
2
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$990K
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$775K
4
MGNR icon
American Beacon GLG Natural Resources ETF
MGNR
+$751K
5
FE icon
FirstEnergy
FE
+$697K

Sector Composition

Rank Sector Weight
1 Technology 10.09%
2 Financials 4.45%
3 Industrials 3.81%
4 Consumer Discretionary 3.62%
5 Communication Services 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
176
Abbott
ABT
$174B
$849K 0.1%
8,269
-151
-2% -$17.1K
VRTX icon
177
Vertex Pharmaceuticals
VRTX
$122B
$844K 0.1%
1,891
+101
+6% +$47.1K
CMG icon
178
Chipotle Mexican Grill
CMG
$43.1B
$843K 0.1%
26,328
-746
-3% -$27.6K
AMD icon
179
Advanced Micro Devices
AMD
$888B
$842K 0.1%
4,138
+738
+22% +$158K
MU icon
180
Micron Technology
MU
$1.1T
$832K 0.09%
2,464
+723
+42% +$283K
ECHO
181
EchoStar
ECHO
$27.7B
$827K 0.09%
7,068
-1,186
-14% -$136K
DVY icon
182
iShares Select Dividend ETF
DVY
$23.6B
$821K 0.09%
5,420
+102
+2% +$15.4K
ULS icon
183
UL Solutions
ULS
$17.4B
$815K 0.09%
9,514
– –
SCHW
184
Charles Schwab
SCHW
$177B
$815K 0.09%
8,667
+45
+0.5% +$4.41K
MPC icon
185
Marathon Petroleum
MPC
$92.7B
$811K 0.09%
3,322
-16
-0.5% -$3.23K
INTU icon
186
Intuit
INTU
$79B
$809K 0.09%
1,870
-20
-1% -$9.54K
FTI icon
187
TechnipFMC
FTI
$29.7B
$804K 0.09%
11,625
-3,983
-26% -$239K
JMST icon
188
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$801K 0.09%
15,703
+420
+3% +$21.4K
SHW icon
189
Sherwin-Williams
SHW
$79.5B
$799K 0.09%
2,493
+6
+0.2% +$2.06K
MCD icon
190
McDonald's
MCD
$188B
$793K 0.09%
2,550
-27
-1% -$8.6K
LIN icon
191
Linde
LIN
$234B
$790K 0.09%
1,593
+142
+10% +$67K
PEP icon
192
PepsiCo
PEP
$184B
$783K 0.09%
5,040
+26
+0.5% +$4.05K
BIL icon
193
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$780K 0.09%
8,514
+2,998
+54% +$274K
PNC icon
194
PNC Financial Services
PNC
$99.7B
$778K 0.09%
3,740
-152
-4% -$33.1K
CAVA icon
195
CAVA Group
CAVA
$7.47B
$776K 0.09%
9,596
-1,999
-17% -$146K
TT icon
196
Trane Technologies
TT
$104B
$774K 0.09%
1,858
+10
+0.5% +$4.25K
XLF icon
197
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$771K 0.09%
15,610
+1,828
+13% +$95.3K
HD icon
198
Home Depot
HD
$331B
$769K 0.09%
2,340
-48
-2% -$17.5K
WAB icon
199
Wabtec
WAB
$44.3B
$759K 0.09%
3,038
– –
LHX icon
200
L3Harris
LHX
$52.2B
$751K 0.09%
2,176
-1
-0% -$349
6 7
8
9 10

Similar funds

DCM
Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return
RBC
Romano Brothers & Co Evanston, Illinois $880M AUM 24.99% 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
TNA
True North Advisors Dallas, Texas $877M AUM 13.86% 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

Quadcap Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Quadcap Wealth Management held 426 positions worth $879M, up 0.58% from $874M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Quadcap Wealth Management's Q1 2026 filing shows 30 new, 140 increased, 192 reduced and 28 closed positions. Its largest new stake was ROBO Global Robotics & Automation Index ETF: 53,506 shares worth $3.66M. The largest sale was VanEck Uranium + Nuclear Energy ETF, an estimated $1.49M.

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

  • Quadcap Wealth Management's largest Q1 2026 buy was ROBO Global Robotics & Automation Index ETF: 53,506 shares worth $3.66M.
  • Quadcap Wealth Management added most to Dimensional US Equity ETF in Q1 2026, an estimated $3.33M increase.
  • Quadcap Wealth Management's biggest Q1 2026 reduction was VanEck Uranium + Nuclear Energy ETF, cutting an estimated $1.49M.
  • Quadcap Wealth Management fully exited Carvana in Q1 2026, selling an estimated $566K.
  • Quadcap Wealth Management's ten largest holdings make up 31% of its $879M portfolio in Q1 2026.
  • Quadcap Wealth Management opened 30 new positions and closed 28 in Q1 2026.
  • Quadcap Wealth Management's portfolio value rose 0.58% quarter-over-quarter to $879M.

Based on Quadcap Wealth Management's 13F filing for Q1 2026, filed 15 May 2026.