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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
+10.33%
1 Year Est. Return
+22.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$788M
AUM Growth
+$97.5M
Cap. Flow
+$35.7M
Cap. Flow %
4.54%
Top 10 Hldgs %
33.37%
Holding
418
New
35
Increased
191
Reduced
128
Closed
25

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$4.18M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$4.09M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.77M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.72M
5
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$1.56M

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$734K
2
CTRA
Coterra Energy
CTRA
+$548K
3
DFS
Discover Financial Services
DFS
+$488K
4
ECL icon
Ecolab
ECL
+$479K
5
TAP icon
Molson Coors Class B
TAP
+$453K

Sector Composition

Rank Sector Weight
1 Technology 11.1%
2 Financials 5.46%
3 Consumer Discretionary 4.16%
4 Communication Services 3.99%
5 Industrials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
176
Corteva
CTVA
$59.7B
$801K 0.1%
10,749
+135
+1% +$8.99K
ACN icon
177
Accenture
ACN
$89.9B
$793K 0.1%
2,653
+49
+2% +$14.9K
SCHW
178
Charles Schwab
SCHW
$177B
$791K 0.1%
8,664
+136
+2% +$11.4K
IVE icon
179
iShares S&P 500 Value ETF
IVE
$48.9B
$777K 0.1%
3,974
-63
-2% -$11.7K
VRT icon
180
Vertiv
VRT
$112B
$774K 0.1%
6,025
+167
+3% +$16.2K
TMO icon
181
Thermo Fisher Scientific
TMO
$211B
$773K 0.1%
1,907
-126
-6% -$52.7K
MCD icon
182
McDonald's
MCD
$188B
$759K 0.1%
2,599
-78
-3% -$24K
WDAY icon
183
Workday
WDAY
$33.4B
$759K 0.1%
3,161
+244
+8% +$59.4K
APH icon
184
Amphenol
APH
$188B
$758K 0.1%
7,677
-529
-6% -$43.3K
CAVA icon
185
CAVA Group
CAVA
$7.22B
$755K 0.1%
8,966
+124
+1% +$10.6K
ALC icon
186
Alcon
ALC
$33.1B
$754K 0.1%
8,542
+489
+6% +$43.9K
TXT icon
187
Textron
TXT
$16.6B
$749K 0.1%
9,327
-343
-4% -$24.8K
PNC icon
188
PNC Financial Services
PNC
$100B
$737K 0.09%
3,955
+74
+2% +$12.5K
SLV icon
189
iShares Silver Trust
SLV
$28.1B
$732K 0.09%
22,302
-9
-0% -$275
BRK.A icon
190
Berkshire Hathaway Class A
BRK.A
$1.07T
$729K 0.09%
1
– –
COR icon
191
Cencora
COR
$60.3B
$722K 0.09%
2,409
+36
+2% +$10.4K
THC icon
192
Tenet Healthcare
THC
$20.1B
$721K 0.09%
4,099
+69
+2% +$10.4K
IEF icon
193
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$720K 0.09%
7,515
-91
-1% -$8.6K
DVY icon
194
iShares Select Dividend ETF
DVY
$24B
$709K 0.09%
5,337
-194
-4% -$25.1K
VICI icon
195
VICI Properties
VICI
$29.4B
$708K 0.09%
21,728
+88
+0.4% +$2.8K
ROKU icon
196
Roku
ROKU
$21.1B
$701K 0.09%
7,973
-49
-0.6% -$3.42K
XLE icon
197
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$697K 0.09%
16,434
+444
+3% +$18.5K
EXPE icon
198
Expedia Group
EXPE
$31.2B
$693K 0.09%
4,111
-124
-3% -$20.1K
COHR icon
199
Coherent
COHR
$55.2B
$687K 0.09%
+7,700
New +$554K
APD icon
200
Air Products & Chemicals
APD
$66.3B
$683K 0.09%
2,422
+731
+43% +$200K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Quadcap Wealth Management held 418 positions worth $788M, up 14% from $690M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Quadcap Wealth Management deployed $35.7M of net new capital in Q2 2025, opening 35 new positions and adding to 191 existing holdings. Its largest new stake was Cboe Global Markets: 2,752 shares worth $642K.

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

On the sell side, the largest reduction was Dimensional Emerging Markets High Profitability ETF, an estimated $446K trimmed.

  • Quadcap Wealth Management's largest Q2 2025 buy was Cboe Global Markets: 2,752 shares worth $642K.
  • Quadcap Wealth Management added most to Dimensional US Equity ETF in Q2 2025, an estimated $4.18M increase.
  • Quadcap Wealth Management's biggest Q2 2025 reduction was Dimensional Emerging Markets High Profitability ETF, cutting an estimated $446K.
  • Quadcap Wealth Management fully exited Bank of New York Mellon in Q2 2025, selling an estimated $734K.
  • Quadcap Wealth Management's ten largest holdings make up 33% of its $788M portfolio in Q2 2025.
  • Quadcap Wealth Management opened 35 new positions and closed 25 in Q2 2025.
  • Quadcap Wealth Management's portfolio value rose 14% quarter-over-quarter to $788M.

Based on Quadcap Wealth Management's 13F filing for Q2 2025, filed 12 Aug 2025.