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QWM

Quadcap Wealth Management Portfolio holdings

AUM $1.03B
1-Year Est. Return 28.22%
This Fund
S&P 500
This Quarter Est. Return
+15.92%
1 Year Est. Return
+28.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$150M
Cap. Flow
+$38.6M
Cap. Flow %
3.75%
Top 10 Hldgs %
30.87%
Holding
451
New
53
Increased
199
Reduced
136
Closed
19

Top Buys

Rank Stock Value
1
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$10.4M
2
FLIN icon
Franklin FTSE India ETF
FLIN
+$3.09M
3
DFUS
Dimensional US Equity ETF
DFUS
+$2.86M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.7M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.47M

Top Sells

Rank Stock Value
1
KBWB icon
Invesco KBW Bank ETF
KBWB
+$4.16M
2
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$1.03M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$877K
4
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$877K
5
JTEK icon
JPMorgan US Tech Leaders ETF
JTEK
+$801K

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.34%
2 Technology 11.3%
3 Financials 4.47%
4 Industrials 4.03%
5 Consumer Discretionary 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRF icon
201
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$810K 0.08%
15,000
– –
WFC icon
202
Wells Fargo
WFC
$272B
$803K 0.08%
9,722
+610
+7% +$49K
HSY icon
203
Hershey
HSY
$34.8B
$799K 0.08%
4,553
-193
-4% -$36.4K
MRVL icon
204
Marvell Technology
MRVL
$201B
$796K 0.08%
2,673
+309
+13% +$62K
JMST icon
205
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.31B
$793K 0.08%
15,544
-159
-1% -$8.1K
AFRM icon
206
Affirm
AFRM
$24.4B
$776K 0.08%
9,520
+824
+9% +$53.9K
FNDA icon
207
Schwab Fundamental US Small Company Index ETF
FNDA
$9.14B
$768K 0.07%
20,180
– –
FTI icon
208
TechnipFMC
FTI
$31.3B
$766K 0.07%
11,546
-79
-0.7% -$5.59K
IVW icon
209
iShares S&P 500 Growth ETF
IVW
$77.1B
$763K 0.07%
5,546
+160
+3% +$21.1K
AEP icon
210
American Electric Power
AEP
$67.8B
$757K 0.07%
+5,531
New +$729K
MTB icon
211
M&T Bank
MTB
$34.6B
$755K 0.07%
3,173
+24
+0.8% +$5.25K
BRK.A icon
212
Berkshire Hathaway Class A
BRK.A
$1.08T
$749K 0.07%
1
– –
ABNB icon
213
Airbnb
ABNB
$107B
$746K 0.07%
5,213
-234
-4% -$31.9K
SNPS icon
214
Synopsys
SNPS
$75.5B
$744K 0.07%
1,667
-9
-0.5% -$4.23K
UNP icon
215
Union Pacific
UNP
$172B
$743K 0.07%
2,732
+428
+19% +$112K
ABT icon
216
Abbott
ABT
$187B
$732K 0.07%
8,063
-206
-2% -$18.8K
PEP icon
217
PepsiCo
PEP
$188B
$715K 0.07%
5,283
+243
+5% +$36.3K
TXT icon
218
Textron
TXT
$13.6B
$714K 0.07%
7,780
– –
TGT icon
219
Target
TGT
$74.7B
$713K 0.07%
5,463
-130
-2% -$16.5K
OKE icon
220
Oneok
OKE
$60.2B
$713K 0.07%
8,206
+239
+3% +$21.1K
MKL icon
221
Markel Group
MKL
$22.6B
$713K 0.07%
365
-3
-0.8% -$5.6K
MRSH
222
Marsh
MRSH
$88.6B
$707K 0.07%
4,241
-1,052
-20% -$176K
GE icon
223
GE Aerospace
GE
$350B
$700K 0.07%
1,872
+105
+6% +$32.9K
UPS icon
224
United Parcel Service
UPS
$87B
$699K 0.07%
6,506
+202
+3% +$21K
HON icon
225
Honeywell
HON
$66.4B
$690K 0.07%
3,083
-3,001
-49% -$670K
7 8
9
10 11

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Quadcap Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Quadcap Wealth Management held 451 positions worth $1.03B, up 17% from $879M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Quadcap Wealth Management deployed $38.6M of net new capital in Q2 2026, opening 53 new positions and adding to 199 existing holdings. Its largest new stake was Innovator Laddered Allocation Power Buffer ETF: 200,096 shares worth $10.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 64% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Invesco KBW Bank ETF, an estimated $4.16M trimmed.

  • Quadcap Wealth Management's largest Q2 2026 buy was Innovator Laddered Allocation Power Buffer ETF: 200,096 shares worth $10.5M.
  • Quadcap Wealth Management added most to Dimensional US Equity ETF in Q2 2026, an estimated $2.86M increase.
  • Quadcap Wealth Management's biggest Q2 2026 reduction was Invesco KBW Bank ETF, cutting an estimated $4.16M.
  • Quadcap Wealth Management fully exited iShares 0-1 Year Treasury Bond ETF in Q2 2026, selling an estimated $493K.
  • Quadcap Wealth Management's ten largest holdings make up 31% of its $1.03B portfolio in Q2 2026.
  • Quadcap Wealth Management opened 53 new positions and closed 19 in Q2 2026.
  • Quadcap Wealth Management's portfolio value rose 17% quarter-over-quarter to $1.03B.

Based on Quadcap Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.