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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
+8.52%
1 Year Est. Return
+22.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$848M
AUM Growth
+$60.3M
Cap. Flow
+$2.49M
Cap. Flow %
0.29%
Top 10 Hldgs %
31.25%
Holding
435
New
42
Increased
103
Reduced
232
Closed
28

Top Buys

Rank Stock Value
1
UTES icon
Virtus Reaves Utilities ETF
UTES
+$7.28M
2
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$7.22M
3
PWRD
TCW Transform Systems ETF
PWRD
+$7.1M
4
JTEK icon
JPMorgan US Tech Leaders ETF
JTEK
+$7.1M
5
CHAT icon
Roundhill Generative AI & Technology ETF
CHAT
+$3.07M

Top Sells

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$11.3M
2
DFUS
Dimensional US Equity ETF
DFUS
+$6.05M
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.91M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.89M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 11.55%
2 Financials 5.14%
3 Consumer Discretionary 4.28%
4 Communication Services 3.93%
5 Industrials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
201
Markel Group
MKL
$25.2B
$728K 0.09%
381
-25
-6% -$49K
DFIC icon
202
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$715K 0.08%
+21,807
New +$696K
DIS icon
203
Walt Disney
DIS
$168B
$715K 0.08%
6,242
-507
-8% -$59.7K
ROKU icon
204
Roku
ROKU
$21.3B
$713K 0.08%
7,126
-847
-11% -$78.1K
DFAU icon
205
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$705K 0.08%
15,405
– –
DOC icon
206
Healthpeak Properties
DOC
$15.4B
$700K 0.08%
36,566
-806
-2% -$14.5K
LHX icon
207
L3Harris
LHX
$56.8B
$699K 0.08%
2,288
-83
-4% -$22.7K
VICI icon
208
VICI Properties
VICI
$29.8B
$698K 0.08%
21,412
-316
-1% -$10.4K
LEN icon
209
Lennar Class A
LEN
$20.7B
$697K 0.08%
5,528
+365
+7% +$45.3K
ECHO
210
EchoStar
ECHO
$24.9B
$695K 0.08%
9,096
-3,538
-28% -$160K
CBOE icon
211
Cboe Global Markets
CBOE
$29.4B
$686K 0.08%
2,799
+47
+2% +$11.3K
BN icon
212
Brookfield
BN
$103B
$686K 0.08%
14,996
-1,327
-8% -$58.8K
PRF icon
213
Invesco FTSE RAFI US 1000 ETF
PRF
$9.75B
$678K 0.08%
15,000
-243
-2% -$10.6K
ULS icon
214
UL Solutions
ULS
$17.8B
$674K 0.08%
9,514
+586
+7% +$39.9K
COF icon
215
Capital One
COF
$127B
$671K 0.08%
3,157
+2
+0.1% +$438
LIN icon
216
Linde
LIN
$237B
$664K 0.08%
1,397
+13
+0.9% +$6.15K
COHR icon
217
Coherent
COHR
$50.8B
$664K 0.08%
6,162
-1,538
-20% -$153K
TXT icon
218
Textron
TXT
$16.8B
$656K 0.08%
7,763
-1,564
-17% -$127K
MPC icon
219
Marathon Petroleum
MPC
$89.5B
$656K 0.08%
3,402
-38
-1% -$6.68K
IVE icon
220
iShares S&P 500 Value ETF
IVE
$49.1B
$655K 0.08%
3,174
-800
-20% -$161K
CAVA icon
221
CAVA Group
CAVA
$7.27B
$649K 0.08%
10,744
+1,778
+20% +$135K
VGT icon
222
Vanguard Information Technology ETF
VGT
$137B
$644K 0.08%
6,896
+4,224
+158% +$369K
GS icon
223
Goldman Sachs
GS
$310B
$642K 0.08%
806
+2
+0.2% +$1.48K
IVW icon
224
iShares S&P 500 Growth ETF
IVW
$71.9B
$641K 0.08%
5,306
-60
-1% -$6.9K
FTI icon
225
TechnipFMC
FTI
$29.8B
$636K 0.08%
16,128
-128
-0.8% -$4.68K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Quadcap Wealth Management held 435 positions worth $848M, up 7.7% from $788M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Quadcap Wealth Management's Q3 2025 filing shows 42 new, 103 increased, 232 reduced and 28 closed positions. Its largest new stake was Virtus Reaves Utilities ETF: 91,451 shares worth $7.63M. The largest sale was JPMorgan US Quality Factor ETF, an estimated $11.3M.

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

  • Quadcap Wealth Management's largest Q3 2025 buy was Virtus Reaves Utilities ETF: 91,451 shares worth $7.63M.
  • Quadcap Wealth Management added most to Eaton Vance Total Return Bond ETF in Q3 2025, an estimated $1.58M increase.
  • Quadcap Wealth Management's biggest Q3 2025 reduction was JPMorgan US Quality Factor ETF, cutting an estimated $11.3M.
  • Quadcap Wealth Management fully exited Workday in Q3 2025, selling an estimated $759K.
  • Quadcap Wealth Management's ten largest holdings make up 31% of its $848M portfolio in Q3 2025.
  • Quadcap Wealth Management opened 42 new positions and closed 28 in Q3 2025.
  • Quadcap Wealth Management's portfolio value rose 7.7% quarter-over-quarter to $848M.

Based on Quadcap Wealth Management's 13F filing for Q3 2025, filed 14 Nov 2025.