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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
+10.33%
1 Year Est. Return
+22.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$788M
AUM Growth
+$97.5M
(+14%)
Cap. Flow
+$35.7M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
33.37%
Holding
418
New
35
Increased
191
Reduced
128
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$4.18M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
+$4.09M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.77M |
| 4 |
Capital Group Core Plus Income ETF
CGCP
|
+$1.72M |
| 5 |
Eaton Vance Total Return Bond ETF
EVTR
|
+$1.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BNY
Bank of New York Mellon
BNY
|
+$734K |
| 2 |
CTRA
Coterra Energy
CTRA
|
+$548K |
| 3 |
DFS
Discover Financial Services
DFS
|
+$488K |
| 4 |
Ecolab
ECL
|
+$479K |
| 5 |
Molson Coors Class B
TAP
|
+$453K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.1% |
| 2 | Financials | 5.46% |
| 3 | Consumer Discretionary | 4.16% |
| 4 | Communication Services | 3.99% |
| 5 | Industrials | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Wabtec
WAB
$51.1B
| $683K | 0.09% |
3,263
+17
| +0.5% | +$3.27K |
|
202
Genuine Parts
GPC
$17.1B
| $677K | 0.09% |
5,578
+75
| +1% | +$9.02K |
|
203
Deere & Co
DE
$170B
| $676K | 0.09% |
1,330
+13
| +1% | +$6.36K |
|
204
SharkNinja
SN
$21B
| $674K | 0.09% |
6,806
-127
| -2% | -$11K |
|
205
Brookfield
BN
$102B
| $673K | 0.09% |
16,323
-1,278
| -7% | -$47.4K |
|
|
FISV
206
Fiserv Inc
FISV
$27.2B
| $672K | 0.09% |
3,900
+79
| +2% | +$14.3K |
|
207
Capital One
COF
$124B
| $671K | 0.09% |
+3,155
| New | +$589K |
|
208
Synopsys
SNPS
$71.5B
| $664K | 0.08% |
1,296
+228
| +21% | +$106K |
|
209
BNY Mellon US Large Cap Core Equity ETF
BKLC
$1.79B
| $664K | 0.08% |
16,812
+18
| +0.1% | +$656 |
|
210
Kenvue
KVUE
$37B
| $663K | 0.08% |
31,669
-1,243
| -4% | -$28.3K |
|
211
PepsiCo
PEP
$186B
| $656K | 0.08% |
4,969
-70
| -1% | -$9.43K |
|
212
Texas Instruments
TXN
$255B
| $656K | 0.08% |
3,158
-105
| -3% | -$18.6K |
|
213
Healthpeak Properties
DOC
$15.4B
| $654K | 0.08% |
37,372
+1,039
| +3% | +$18.5K |
|
214
ServiceNow
NOW
$102B
| $654K | 0.08% |
3,180
+30
| +1% | +$5.66K |
|
215
Dimensional US Core Equity Market ETF
DFAU
$12.3B
| $653K | 0.08% |
+15,405
| New | +$604K |
|
216
UL Solutions
ULS
$17.2B
| $650K | 0.08% |
8,928
| – | – |
|
217
Linde
LIN
$237B
| $650K | 0.08% |
1,384
+870
| +169% | +$397K |
|
218
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $644K | 0.08% |
15,243
| – | – |
|
219
Cboe Global Markets
CBOE
$29.8B
| $642K | 0.08% |
+2,752
| New | +$613K |
|
220
Newmont
NEM
$98.2B
| $626K | 0.08% |
+10,741
| New | +$573K |
|
221
Dell
DELL
$283B
| $622K | 0.08% |
5,072
+125
| +3% | +$12.8K |
|
222
CME Group
CME
$92.2B
| $620K | 0.08% |
2,251
+121
| +6% | +$32.9K |
|
223
Starbucks
SBUX
$118B
| $619K | 0.08% |
6,754
+2,429
| +56% | +$211K |
|
224
GE Aerospace
GE
$367B
| $603K | 0.08% |
2,342
+3
| +0.1% | +$658 |
|
225
Zoetis
ZTS
$31.6B
| $600K | 0.08% |
3,850
-862
| -18% | -$137K |
|
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Quadcap Wealth Management's Q2 2025 Portfolio in Review
As of Q2 2025, Quadcap Wealth Management held 418 positions worth $788M, up 14% from $690M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Quadcap Wealth Management deployed $35.7M of net new capital in Q2 2025, opening 35 new positions and adding to 191 existing holdings. Its largest new stake was Cboe Global Markets: 2,752 shares worth $642K.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Dimensional Emerging Markets High Profitability ETF, an estimated $446K trimmed.
- Quadcap Wealth Management's largest Q2 2025 buy was Cboe Global Markets: 2,752 shares worth $642K.
- Quadcap Wealth Management added most to Dimensional US Equity ETF in Q2 2025, an estimated $4.18M increase.
- Quadcap Wealth Management's biggest Q2 2025 reduction was Dimensional Emerging Markets High Profitability ETF, cutting an estimated $446K.
- Quadcap Wealth Management fully exited Bank of New York Mellon in Q2 2025, selling an estimated $734K.
- Quadcap Wealth Management's ten largest holdings make up 33% of its $788M portfolio in Q2 2025.
- Quadcap Wealth Management opened 35 new positions and closed 25 in Q2 2025.
- Quadcap Wealth Management's portfolio value rose 14% quarter-over-quarter to $788M.
Based on Quadcap Wealth Management's 13F filing for Q2 2025, filed 12 Aug 2025.