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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
-1.69%
1 Year Est. Return
+22.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$690M
AUM Growth
+$9.85M
Cap. Flow
+$29.4M
Cap. Flow %
4.26%
Top 10 Hldgs %
32.99%
Holding
423
New
39
Increased
119
Reduced
197
Closed
40

Top Buys

Rank Stock Value
1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$16.1M
2
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$15.9M
3
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$10.2M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$8.78M
5
DFUS
Dimensional US Equity ETF
DFUS
+$6.58M

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$23.4M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$11.7M
3
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$3.3M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.58M
5
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$2.56M

Sector Composition

Rank Sector Weight
1 Technology 10.28%
2 Financials 5.84%
3 Healthcare 4.14%
4 Consumer Discretionary 4.09%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XNTK icon
176
State Street SPDR NYSE Technology ETF
XNTK
$2B
$763K 0.11%
3,976
-47
-1% -$9.78K
PYPL icon
177
PayPal
PYPL
$51.8B
$756K 0.11%
11,584
+126
+1% +$9.81K
PEP icon
178
PepsiCo
PEP
$194B
$756K 0.11%
5,039
+52
+1% +$7.74K
C icon
179
Citigroup
C
$221B
$753K 0.11%
10,613
-4,024
-27% -$307K
XLE icon
180
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$747K 0.11%
15,990
-4,798
-23% -$216K
MKL icon
181
Markel Group
MKL
$25.6B
$744K 0.11%
398
-1
-0.3% -$1.84K
DVY icon
182
iShares Select Dividend ETF
DVY
$24.1B
$743K 0.11%
5,531
-83
-1% -$11.1K
VB icon
183
Vanguard Small-Cap ETF
VB
$80B
$739K 0.11%
3,333
-177
-5% -$42.3K
DOC icon
184
Healthpeak Properties
DOC
$15.7B
$735K 0.11%
36,333
+13,788
+61% +$279K
BNY
185
Bank of New York Mellon
BNY
$106B
$734K 0.11%
8,746
-339
-4% -$28.5K
IEF icon
186
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$725K 0.11%
7,606
+1,323
+21% +$124K
AXON
187
Axon Enterprise
AXON
$43.8B
$724K 0.1%
1,376
-3
-0.2% -$1.76K
EXPE icon
188
Expedia Group
EXPE
$35B
$712K 0.1%
4,235
-291
-6% -$53K
VICI icon
189
VICI Properties
VICI
$29.9B
$706K 0.1%
21,640
+1,111
+5% +$34.2K
WFC icon
190
Wells Fargo
WFC
$263B
$704K 0.1%
9,810
+306
+3% +$23K
TXT icon
191
Textron
TXT
$15.8B
$699K 0.1%
9,670
– –
IBIT icon
192
iShares Bitcoin Trust
IBIT
$47.2B
$693K 0.1%
14,797
+2,129
+17% +$113K
SLV icon
193
iShares Silver Trust
SLV
$27.6B
$691K 0.1%
22,311
– –
PNC icon
194
PNC Financial Services
PNC
$100B
$682K 0.1%
3,881
-18
-0.5% -$3.4K
WDAY icon
195
Workday
WDAY
$39.6B
$681K 0.1%
2,917
+71
+2% +$18.1K
JMST icon
196
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$674K 0.1%
13,251
+5,864
+79% +$298K
CTVA icon
197
Corteva
CTVA
$59.5B
$668K 0.1%
10,614
+303
+3% +$18.7K
SCHW
198
Charles Schwab
SCHW
$184B
$668K 0.1%
8,528
+43
+0.5% +$3.38K
MDLZ icon
199
Mondelez International
MDLZ
$80.1B
$666K 0.1%
9,810
+1,031
+12% +$63.5K
PFE icon
200
Pfizer
PFE
$144B
$660K 0.1%
26,041
-9,186
-26% -$240K
6 7
8
9 10

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 Q1 2025 Portfolio in Review

As of Q1 2025, Quadcap Wealth Management held 423 positions worth $690M, up 1.4% from $680M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Quadcap Wealth Management deployed $29.4M of net new capital in Q1 2025, opening 39 new positions and adding to 119 existing holdings. Its largest new stake was Vanguard Mega Cap Value ETF: 78,910 shares worth $10.2M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab Fundamental US Large Company Index ETF, an estimated $11.7M trimmed.

  • Quadcap Wealth Management's largest Q1 2025 buy was Vanguard Mega Cap Value ETF: 78,910 shares worth $10.2M.
  • Quadcap Wealth Management added most to Capital Group Core Plus Income ETF in Q1 2025, an estimated $16.1M increase.
  • Quadcap Wealth Management's biggest Q1 2025 reduction was Schwab Fundamental US Large Company Index ETF, cutting an estimated $11.7M.
  • Quadcap Wealth Management fully exited State Street DoubleLine Total Return Tactical ETF in Q1 2025, selling an estimated $23.4M.
  • Quadcap Wealth Management's ten largest holdings make up 33% of its $690M portfolio in Q1 2025.
  • Quadcap Wealth Management opened 39 new positions and closed 40 in Q1 2025.
  • Quadcap Wealth Management's portfolio value rose 1.4% quarter-over-quarter to $690M.

Based on Quadcap Wealth Management's 13F filing for Q1 2025, filed 14 May 2025.