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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
-1.69%
1 Year Est. Return
+22.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$690M
AUM Growth
+$9.85M
Cap. Flow
+$29.4M
Cap. Flow %
4.26%
Top 10 Hldgs %
32.99%
Holding
423
New
39
Increased
119
Reduced
197
Closed
40

Top Buys

Rank Stock Value
1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$16.1M
2
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$15.9M
3
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$10.2M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$8.78M
5
DFUS
Dimensional US Equity ETF
DFUS
+$6.58M

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$23.4M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$11.7M
3
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$3.3M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.58M
5
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$2.56M

Sector Composition

Rank Sector Weight
1 Technology 10.28%
2 Financials 5.84%
3 Healthcare 4.14%
4 Consumer Discretionary 4.09%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
201
Cencora
COR
$61.9B
$660K 0.1%
2,373
+9
+0.4% +$2.26K
GPC icon
202
Genuine Parts
GPC
$17.9B
$656K 0.1%
5,503
+307
+6% +$36.9K
TT icon
203
Trane Technologies
TT
$103B
$653K 0.09%
1,939
-127
-6% -$45.9K
DIS icon
204
Walt Disney
DIS
$171B
$643K 0.09%
6,517
+39
+0.6% +$4.19K
GEHC icon
205
GE HealthCare
GEHC
$28.6B
$637K 0.09%
7,892
-311
-4% -$26.7K
ED icon
206
Consolidated Edison
ED
$41.8B
$624K 0.09%
5,641
+75
+1% +$7.36K
DE icon
207
Deere & Co
DE
$173B
$618K 0.09%
1,317
-10
-0.8% -$4.68K
PRF icon
208
Invesco FTSE RAFI US 1000 ETF
PRF
$9.83B
$616K 0.09%
15,243
– –
BN icon
209
Brookfield
BN
$104B
$615K 0.09%
17,601
-237
-1% -$8.96K
BKLC icon
210
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.45B
$595K 0.09%
16,794
+330
+2% +$12.4K
WAB icon
211
Wabtec
WAB
$51.5B
$589K 0.09%
3,246
-3,275
-50% -$628K
TXN icon
212
Texas Instruments
TXN
$255B
$586K 0.09%
3,263
-512
-14% -$95.8K
CCI icon
213
Crown Castle
CCI
$33.9B
$584K 0.08%
5,599
+29
+0.5% +$2.71K
MO icon
214
Altria Group
MO
$125B
$581K 0.08%
9,679
-19
-0.2% -$1.04K
SN icon
215
SharkNinja
SN
$22.4B
$578K 0.08%
6,933
-392
-5% -$39.9K
JEPI icon
216
JPMorgan Equity Premium Income ETF
JEPI
$46B
$570K 0.08%
9,981
-1,967
-16% -$115K
CME icon
217
CME Group
CME
$93.4B
$565K 0.08%
2,130
+3
+0.1% +$740
ROKU icon
218
Roku
ROKU
$21.4B
$565K 0.08%
8,022
-908
-10% -$72.7K
AJG icon
219
Arthur J. Gallagher & Co
AJG
$67B
$564K 0.08%
1,634
-116
-7% -$36.6K
OXY icon
220
Occidental Petroleum
OXY
$53.6B
$563K 0.08%
11,410
-187
-2% -$9.13K
FISR icon
221
State Street Fixed Income Sector Rotation ETF
FISR
$491M
$562K 0.08%
21,704
-160
-0.7% -$4.09K
FNDA icon
222
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
$556K 0.08%
20,314
-244
-1% -$7.14K
CTRA
223
DELISTED
Coterra Energy
CTRA
$548K 0.08%
18,968
-74
-0.4% -$2.06K
THC icon
224
Tenet Healthcare
THC
$21.9B
$542K 0.08%
4,030
-32
-0.8% -$4.21K
APH icon
225
Amphenol
APH
$177B
$538K 0.08%
+8,206
New +$560K
7 8
9
10 11

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 Q1 2025 Portfolio in Review

As of Q1 2025, Quadcap Wealth Management held 423 positions worth $690M, up 1.4% from $680M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Quadcap Wealth Management deployed $29.4M of net new capital in Q1 2025, opening 39 new positions and adding to 119 existing holdings. Its largest new stake was Vanguard Mega Cap Value ETF: 78,910 shares worth $10.2M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab Fundamental US Large Company Index ETF, an estimated $11.7M trimmed.

  • Quadcap Wealth Management's largest Q1 2025 buy was Vanguard Mega Cap Value ETF: 78,910 shares worth $10.2M.
  • Quadcap Wealth Management added most to Capital Group Core Plus Income ETF in Q1 2025, an estimated $16.1M increase.
  • Quadcap Wealth Management's biggest Q1 2025 reduction was Schwab Fundamental US Large Company Index ETF, cutting an estimated $11.7M.
  • Quadcap Wealth Management fully exited State Street DoubleLine Total Return Tactical ETF in Q1 2025, selling an estimated $23.4M.
  • Quadcap Wealth Management's ten largest holdings make up 33% of its $690M portfolio in Q1 2025.
  • Quadcap Wealth Management opened 39 new positions and closed 40 in Q1 2025.
  • Quadcap Wealth Management's portfolio value rose 1.4% quarter-over-quarter to $690M.

Based on Quadcap Wealth Management's 13F filing for Q1 2025, filed 14 May 2025.