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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
+2.09%
1 Year Est. Return
+22.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$874M
AUM Growth
+$26.4M
Cap. Flow
+$15.1M
Cap. Flow %
1.73%
Top 10 Hldgs %
31.48%
Holding
425
New
18
Increased
133
Reduced
197
Closed
29

Top Buys

Rank Stock Value
1
CGCB icon
Capital Group Core Bond ETF
CGCB
+$21.2M
2
DFUS
Dimensional US Equity ETF
DFUS
+$2.29M
3
DEXC
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
+$2.05M
4
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$1.59M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.43M

Top Sells

Rank Stock Value
1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$19.9M
2
VIS icon
Vanguard Industrials ETF
VIS
+$974K
3
CHPS icon
Xtrackers Semiconductor Select Equity ETF
CHPS
+$598K
4
EBAY icon
eBay
EBAY
+$555K
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$527K

Sector Composition

Rank Sector Weight
1 Technology 11.23%
2 Financials 5.1%
3 Consumer Discretionary 4.18%
4 Communication Services 3.74%
5 Industrials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
176
Home Depot
HD
$335B
$821K 0.09%
2,388
-201
-8% -$73.6K
PNC icon
177
PNC Financial Services
PNC
$99.6B
$812K 0.09%
3,892
-57
-1% -$11K
VRTX icon
178
Vertex Pharmaceuticals
VRTX
$122B
$812K 0.09%
1,790
+453
+34% +$195K
SHW icon
179
Sherwin-Williams
SHW
$80.7B
$806K 0.09%
2,487
-92
-4% -$30.8K
MKL icon
180
Markel Group
MKL
$25.2B
$804K 0.09%
374
-7
-2% -$14.2K
COR icon
181
Cencora
COR
$60.5B
$804K 0.09%
2,380
-11
-0.5% -$3.75K
DFIC icon
182
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$794K 0.09%
23,038
+1,231
+6% +$41.1K
ECHO
183
EchoStar
ECHO
$25.1B
$790K 0.09%
8,254
-842
-9% -$68.6K
MCD icon
184
McDonald's
MCD
$192B
$787K 0.09%
2,577
-2
-0.1% -$613
SNPS icon
185
Synopsys
SNPS
$74.5B
$787K 0.09%
1,675
-28
-2% -$12.4K
JMST icon
186
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$770K 0.09%
15,283
-1,390
-8% -$70.8K
CAT icon
187
Caterpillar
CAT
$402B
$769K 0.09%
1,342
+206
+18% +$114K
THC icon
188
Tenet Healthcare
THC
$21B
$766K 0.09%
3,854
-121
-3% -$24.5K
UNH icon
189
UnitedHealth
UNH
$379B
$765K 0.09%
2,317
-283
-11% -$95.9K
TEL icon
190
TE Connectivity
TEL
$60.2B
$764K 0.09%
3,358
+12
+0.4% +$2.77K
NOW icon
191
ServiceNow
NOW
$109B
$759K 0.09%
4,955
+2,115
+74% +$363K
XLF icon
192
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$755K 0.09%
13,782
-734
-5% -$39.1K
BRK.A icon
193
Berkshire Hathaway Class A
BRK.A
$1.07T
$755K 0.09%
1
– –
AXON
194
Axon Enterprise
AXON
$42.4B
$755K 0.09%
1,312
+207
+19% +$128K
GS icon
195
Goldman Sachs
GS
$309B
$754K 0.09%
858
+52
+6% +$42.4K
DVY icon
196
iShares Select Dividend ETF
DVY
$23.8B
$751K 0.09%
5,318
-46
-0.9% -$6.5K
ULS icon
197
UL Solutions
ULS
$18.2B
$750K 0.09%
9,514
– –
ABNB icon
198
Airbnb
ABNB
$87.2B
$749K 0.09%
5,519
+428
+8% +$53.3K
COF icon
199
Capital One
COF
$127B
$744K 0.09%
3,070
-87
-3% -$19.4K
XLE icon
200
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$738K 0.08%
16,510
+126
+0.8% +$5.61K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Quadcap Wealth Management held 425 positions worth $874M, up 3.1% from $848M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Quadcap Wealth Management's Q4 2025 filing shows 18 new, 133 increased, 197 reduced and 29 closed positions. Its largest new stake was Capital Group Core Bond ETF: 796,801 shares worth $21.1M. The largest sale was Capital Group Core Plus Income ETF, an estimated $19.9M.

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

  • Quadcap Wealth Management's largest Q4 2025 buy was Capital Group Core Bond ETF: 796,801 shares worth $21.1M.
  • Quadcap Wealth Management added most to Dimensional US Equity ETF in Q4 2025, an estimated $2.29M increase.
  • Quadcap Wealth Management's biggest Q4 2025 reduction was Global X Defense Tech ETF, cutting an estimated $527K.
  • Quadcap Wealth Management fully exited Capital Group Core Plus Income ETF in Q4 2025, selling an estimated $19.9M.
  • Quadcap Wealth Management's ten largest holdings make up 31% of its $874M portfolio in Q4 2025.
  • Quadcap Wealth Management opened 18 new positions and closed 29 in Q4 2025.
  • Quadcap Wealth Management's portfolio value rose 3.1% quarter-over-quarter to $874M.

Based on Quadcap Wealth Management's 13F filing for Q4 2025, filed 29 Jan 2026.