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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
-0.16%
1 Year Est. Return
+22.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$879M
AUM Growth
+$5.03M
Cap. Flow
+$17.8M
Cap. Flow %
2.03%
Top 10 Hldgs %
31.02%
Holding
426
New
30
Increased
140
Reduced
192
Closed
28

Top Buys

Rank Stock Value
1
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$3.93M
2
DFUS
Dimensional US Equity ETF
DFUS
+$3.33M
3
FMTL
First Trust Indxx Critical Metals ETF
FMTL
+$2.9M
4
CGCB icon
Capital Group Core Bond ETF
CGCB
+$2.76M
5
UFO icon
Procure Space ETF
UFO
+$2.7M

Top Sells

Rank Stock Value
1
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$1.49M
2
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$990K
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$775K
4
MGNR icon
American Beacon GLG Natural Resources ETF
MGNR
+$751K
5
FE icon
FirstEnergy
FE
+$697K

Sector Composition

Rank Sector Weight
1 Technology 10.09%
2 Financials 4.45%
3 Industrials 3.81%
4 Consumer Discretionary 3.62%
5 Communication Services 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FE icon
201
FirstEnergy
FE
$27.9B
$744K 0.08%
14,684
-14,362
-49% -$697K
CBOE icon
202
Cboe Global Markets
CBOE
$28.7B
$742K 0.08%
2,639
-133
-5% -$37K
RBC icon
203
RBC Bearings
RBC
$18.4B
$733K 0.08%
1,349
+2
+0.1% +$1.06K
DE icon
204
Deere & Co
DE
$159B
$732K 0.08%
1,300
-26
-2% -$14.7K
WFC icon
205
Wells Fargo
WFC
$267B
$725K 0.08%
9,112
-235
-3% -$20.2K
OKE icon
206
Oneok
OKE
$57.9B
$720K 0.08%
7,967
+162
+2% +$13.3K
BRK.A icon
207
Berkshire Hathaway Class A
BRK.A
$1.05T
$718K 0.08%
1
– –
PRF icon
208
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$713K 0.08%
15,000
– –
MKL icon
209
Markel Group
MKL
$24.6B
$704K 0.08%
368
-6
-2% -$12.2K
ED icon
210
Consolidated Edison
ED
$40.5B
$697K 0.08%
6,162
+3,833
+165% +$415K
TEL icon
211
TE Connectivity
TEL
$61.5B
$692K 0.08%
3,309
-49
-1% -$10.8K
THC icon
212
Tenet Healthcare
THC
$17B
$691K 0.08%
3,660
-194
-5% -$40.9K
ABNB icon
213
Airbnb
ABNB
$84.9B
$688K 0.08%
5,447
-72
-1% -$9.36K
GS icon
214
Goldman Sachs
GS
$319B
$687K 0.08%
812
-46
-5% -$41K
GILD icon
215
Gilead Sciences
GILD
$161B
$685K 0.08%
4,918
-141
-3% -$19.7K
TXT icon
216
Textron
TXT
$15.8B
$681K 0.08%
7,780
– –
LRCX icon
217
Lam Research
LRCX
$401B
$679K 0.08%
3,180
-949
-23% -$212K
TGT icon
218
Target
TGT
$63.2B
$678K 0.08%
5,593
-36
-0.6% -$4.06K
IVE icon
219
iShares S&P 500 Value ETF
IVE
$48.7B
$678K 0.08%
3,209
+39
+1% +$8.45K
PFE icon
220
Pfizer
PFE
$142B
$667K 0.08%
23,766
-1,248
-5% -$33.2K
SNPS icon
221
Synopsys
SNPS
$74.3B
$664K 0.08%
1,676
+1
+0.1% +$452
IBIT icon
222
iShares Bitcoin Trust
IBIT
$48.6B
$659K 0.08%
17,159
+140
+0.8% +$6.06K
FNDA icon
223
Schwab Fundamental US Small Company Index ETF
FNDA
$9.25B
$654K 0.07%
20,180
-134
-0.7% -$4.49K
ENB icon
224
Enbridge
ENB
$121B
$652K 0.07%
12,037
-8,105
-40% -$413K
MTB icon
225
M&T Bank
MTB
$36B
$651K 0.07%
3,149
+33
+1% +$7.1K
7 8
9
10 11

Similar funds

DCM
Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return
RBC
Romano Brothers & Co Evanston, Illinois $880M AUM 24.99% 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
TNA
True North Advisors Dallas, Texas $877M AUM 13.86% 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

Quadcap Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Quadcap Wealth Management held 426 positions worth $879M, up 0.58% from $874M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Quadcap Wealth Management's Q1 2026 filing shows 30 new, 140 increased, 192 reduced and 28 closed positions. Its largest new stake was ROBO Global Robotics & Automation Index ETF: 53,506 shares worth $3.66M. The largest sale was VanEck Uranium + Nuclear Energy ETF, an estimated $1.49M.

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

  • Quadcap Wealth Management's largest Q1 2026 buy was ROBO Global Robotics & Automation Index ETF: 53,506 shares worth $3.66M.
  • Quadcap Wealth Management added most to Dimensional US Equity ETF in Q1 2026, an estimated $3.33M increase.
  • Quadcap Wealth Management's biggest Q1 2026 reduction was VanEck Uranium + Nuclear Energy ETF, cutting an estimated $1.49M.
  • Quadcap Wealth Management fully exited Carvana in Q1 2026, selling an estimated $566K.
  • Quadcap Wealth Management's ten largest holdings make up 31% of its $879M portfolio in Q1 2026.
  • Quadcap Wealth Management opened 30 new positions and closed 28 in Q1 2026.
  • Quadcap Wealth Management's portfolio value rose 0.58% quarter-over-quarter to $879M.

Based on Quadcap Wealth Management's 13F filing for Q1 2026, filed 15 May 2026.