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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
+2.09%
1 Year Est. Return
+22.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$874M
AUM Growth
+$26.4M
Cap. Flow
+$15.1M
Cap. Flow %
1.73%
Top 10 Hldgs %
31.48%
Holding
425
New
18
Increased
133
Reduced
197
Closed
29

Top Buys

Rank Stock Value
1
CGCB icon
Capital Group Core Bond ETF
CGCB
+$21.2M
2
DFUS
Dimensional US Equity ETF
DFUS
+$2.29M
3
DEXC
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
+$2.05M
4
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$1.59M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.43M

Top Sells

Rank Stock Value
1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$19.9M
2
VIS icon
Vanguard Industrials ETF
VIS
+$974K
3
CHPS icon
Xtrackers Semiconductor Select Equity ETF
CHPS
+$598K
4
EBAY icon
eBay
EBAY
+$555K
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$527K

Sector Composition

Rank Sector Weight
1 Technology 11.23%
2 Financials 5.1%
3 Consumer Discretionary 4.18%
4 Communication Services 3.74%
5 Industrials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
201
Advanced Micro Devices
AMD
$807B
$728K 0.08%
3,400
-48
-1% -$10.8K
DELL icon
202
Dell
DELL
$276B
$724K 0.08%
5,742
+332
+6% +$46.8K
PEP icon
203
PepsiCo
PEP
$191B
$720K 0.08%
5,014
-248
-5% -$36.4K
TT icon
204
Trane Technologies
TT
$107B
$719K 0.08%
1,848
+3
+0.2% +$1.24K
APP icon
205
Applovin
APP
$139B
$712K 0.08%
1,056
+28
+3% +$17.6K
LRCX icon
206
Lam Research
LRCX
$365B
$707K 0.08%
4,129
-174
-4% -$27.1K
PRF icon
207
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$704K 0.08%
15,000
– –
SN icon
208
SharkNinja
SN
$21.7B
$700K 0.08%
6,260
+558
+10% +$55K
CBOE icon
209
Cboe Global Markets
CBOE
$30.2B
$696K 0.08%
2,772
-27
-1% -$6.72K
FTI icon
210
TechnipFMC
FTI
$29.9B
$695K 0.08%
15,608
-520
-3% -$22K
BN icon
211
Brookfield
BN
$103B
$688K 0.08%
14,990
-6
-0% -$274
ICE icon
212
Intercontinental Exchange
ICE
$84.1B
$687K 0.08%
4,240
-162
-4% -$25.4K
CTVA icon
213
Corteva
CTVA
$58.6B
$686K 0.08%
10,234
-5,847
-36% -$378K
GPC icon
214
Genuine Parts
GPC
$17.6B
$686K 0.08%
5,577
-40
-0.7% -$5.18K
CAVA icon
215
CAVA Group
CAVA
$7.52B
$681K 0.08%
11,595
+851
+8% +$47.5K
TXT icon
216
Textron
TXT
$16.7B
$678K 0.08%
7,780
+17
+0.2% +$1.42K
IVE icon
217
iShares S&P 500 Value ETF
IVE
$49.1B
$672K 0.08%
3,170
-4
-0.1% -$838
ROKU icon
218
Roku
ROKU
$21.2B
$660K 0.08%
6,081
-1,045
-15% -$106K
DFAU icon
219
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$655K 0.07%
15,405
– –
IVW icon
220
iShares S&P 500 Growth ETF
IVW
$72.2B
$653K 0.07%
5,297
-9
-0.2% -$1.1K
WAB icon
221
Wabtec
WAB
$50.8B
$648K 0.07%
3,038
+9
+0.3% +$1.85K
BKNG icon
222
Booking.com
BKNG
$145B
$648K 0.07%
3,025
+650
+27% +$134K
FNDA icon
223
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$640K 0.07%
20,314
– –
LHX icon
224
L3Harris
LHX
$56.5B
$639K 0.07%
2,177
-111
-5% -$32.1K
BMY icon
225
Bristol-Myers Squibb
BMY
$128B
$634K 0.07%
11,754
-621
-5% -$29.9K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Quadcap Wealth Management held 425 positions worth $874M, up 3.1% from $848M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Quadcap Wealth Management's Q4 2025 filing shows 18 new, 133 increased, 197 reduced and 29 closed positions. Its largest new stake was Capital Group Core Bond ETF: 796,801 shares worth $21.1M. The largest sale was Capital Group Core Plus Income ETF, an estimated $19.9M.

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

  • Quadcap Wealth Management's largest Q4 2025 buy was Capital Group Core Bond ETF: 796,801 shares worth $21.1M.
  • Quadcap Wealth Management added most to Dimensional US Equity ETF in Q4 2025, an estimated $2.29M increase.
  • Quadcap Wealth Management's biggest Q4 2025 reduction was Global X Defense Tech ETF, cutting an estimated $527K.
  • Quadcap Wealth Management fully exited Capital Group Core Plus Income ETF in Q4 2025, selling an estimated $19.9M.
  • Quadcap Wealth Management's ten largest holdings make up 31% of its $874M portfolio in Q4 2025.
  • Quadcap Wealth Management opened 18 new positions and closed 29 in Q4 2025.
  • Quadcap Wealth Management's portfolio value rose 3.1% quarter-over-quarter to $874M.

Based on Quadcap Wealth Management's 13F filing for Q4 2025, filed 29 Jan 2026.