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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
+8.52%
1 Year Est. Return
+22.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$848M
AUM Growth
+$60.3M
Cap. Flow
+$2.49M
Cap. Flow %
0.29%
Top 10 Hldgs %
31.25%
Holding
435
New
42
Increased
103
Reduced
232
Closed
28

Top Buys

Rank Stock Value
1
UTES icon
Virtus Reaves Utilities ETF
UTES
+$7.28M
2
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$7.22M
3
PWRD
TCW Transform Systems ETF
PWRD
+$7.1M
4
JTEK icon
JPMorgan US Tech Leaders ETF
JTEK
+$7.1M
5
CHAT icon
Roundhill Generative AI & Technology ETF
CHAT
+$3.07M

Top Sells

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$11.3M
2
DFUS
Dimensional US Equity ETF
DFUS
+$6.05M
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.91M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.89M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 11.55%
2 Financials 5.14%
3 Consumer Discretionary 4.28%
4 Communication Services 3.93%
5 Industrials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
176
Synopsys
SNPS
$74.6B
$840K 0.1%
1,703
+407
+31% +$230K
VB icon
177
Vanguard Small-Cap ETF
VB
$79.8B
$832K 0.1%
3,271
-130
-4% -$32.2K
SCHW
178
Charles Schwab
SCHW
$180B
$829K 0.1%
8,679
+15
+0.2% +$1.42K
VRT icon
179
Vertiv
VRT
$109B
$812K 0.1%
5,385
-640
-11% -$85.4K
THC icon
180
Tenet Healthcare
THC
$21.3B
$807K 0.1%
3,975
-124
-3% -$22K
VBIL
181
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
$799K 0.09%
+10,568
New +$798K
PNC icon
182
PNC Financial Services
PNC
$99.3B
$793K 0.09%
3,949
-6
-0.2% -$1.19K
AXON
183
Axon Enterprise
AXON
$42.8B
$793K 0.09%
1,105
+18
+2% +$13.7K
WFC icon
184
Wells Fargo
WFC
$264B
$789K 0.09%
9,417
-599
-6% -$48.6K
MCD icon
185
McDonald's
MCD
$192B
$784K 0.09%
2,579
-20
-0.8% -$6.09K
XLF icon
186
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$782K 0.09%
14,516
-971
-6% -$51.4K
GPC icon
187
Genuine Parts
GPC
$17.6B
$779K 0.09%
5,617
+39
+0.7% +$5.23K
TT icon
188
Trane Technologies
TT
$106B
$779K 0.09%
1,845
-135
-7% -$57.7K
PYPL icon
189
PayPal
PYPL
$49.7B
$776K 0.09%
11,578
-865
-7% -$61K
DELL icon
190
Dell
DELL
$273B
$767K 0.09%
5,410
+338
+7% +$43.9K
DVY icon
191
iShares Select Dividend ETF
DVY
$23.8B
$762K 0.09%
5,364
+27
+0.5% +$3.74K
CMG icon
192
Chipotle Mexican Grill
CMG
$42.6B
$762K 0.09%
19,437
-685
-3% -$30.8K
BRK.A icon
193
Berkshire Hathaway Class A
BRK.A
$1.07T
$754K 0.09%
1
– –
COR icon
194
Cencora
COR
$60.9B
$747K 0.09%
2,391
-18
-0.7% -$5.3K
GE icon
195
GE Aerospace
GE
$374B
$744K 0.09%
2,474
+132
+6% +$36.1K
ICE icon
196
Intercontinental Exchange
ICE
$83.7B
$742K 0.09%
4,402
-140
-3% -$25K
PEP icon
197
PepsiCo
PEP
$191B
$739K 0.09%
5,262
+293
+6% +$41.8K
APP icon
198
Applovin
APP
$138B
$739K 0.09%
1,028
-47
-4% -$21.7K
TEL icon
199
TE Connectivity
TEL
$59.6B
$735K 0.09%
3,346
-12
-0.4% -$2.4K
XLE icon
200
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$732K 0.09%
16,384
-50
-0.3% -$2.19K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Quadcap Wealth Management held 435 positions worth $848M, up 7.7% from $788M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Quadcap Wealth Management's Q3 2025 filing shows 42 new, 103 increased, 232 reduced and 28 closed positions. Its largest new stake was Virtus Reaves Utilities ETF: 91,451 shares worth $7.63M. The largest sale was JPMorgan US Quality Factor ETF, an estimated $11.3M.

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

  • Quadcap Wealth Management's largest Q3 2025 buy was Virtus Reaves Utilities ETF: 91,451 shares worth $7.63M.
  • Quadcap Wealth Management added most to Eaton Vance Total Return Bond ETF in Q3 2025, an estimated $1.58M increase.
  • Quadcap Wealth Management's biggest Q3 2025 reduction was JPMorgan US Quality Factor ETF, cutting an estimated $11.3M.
  • Quadcap Wealth Management fully exited Workday in Q3 2025, selling an estimated $759K.
  • Quadcap Wealth Management's ten largest holdings make up 31% of its $848M portfolio in Q3 2025.
  • Quadcap Wealth Management opened 42 new positions and closed 28 in Q3 2025.
  • Quadcap Wealth Management's portfolio value rose 7.7% quarter-over-quarter to $848M.

Based on Quadcap Wealth Management's 13F filing for Q3 2025, filed 14 Nov 2025.