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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
JQUA icon
1
JPMorgan US Quality Factor ETF
JQUA
$8.16B
$73.4M 10.64%
1,300,278
+8,366
+0.6% +$489K
DFUS
2
Dimensional US Equity ETF
DFUS
$21B
$46.6M 6.75%
770,170
+102,974
+15% +$6.58M
AAPL icon
3
Apple
AAPL
$4.81T
$22.3M 3.23%
100,392
+2,987
+3% +$692K
CGCP icon
4
Capital Group Core Plus Income ETF
CGCP
$8.38B
$16.4M 2.38%
731,068
+720,963
+7,135% +$16.1M
EVTR icon
5
Eaton Vance Total Return Bond ETF
EVTR
$5.62B
$16.2M 2.35%
320,536
+316,043
+7,034% +$15.9M
AMZN icon
6
Amazon
AMZN
$2.66T
$11.8M 1.71%
62,148
+1,293
+2% +$281K
MSFT icon
7
Microsoft
MSFT
$2.95T
$11.2M 1.63%
29,929
+20
+0.1% +$8.15K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$10.5M 1.52%
18,758
-212
-1% -$125K
MGV icon
9
Vanguard Mega Cap Value ETF
MGV
$13.1B
$10.2M 1.47%
+78,910
New +$10.2M
NVDA icon
10
NVIDIA
NVDA
$5.02T
$8.96M 1.3%
82,640
+1,530
+2% +$194K
FNDX icon
11
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$8.69M 1.26%
367,968
-485,419
-57% -$11.7M
QQQ icon
12
Invesco QQQ Trust
QQQ
$471B
$8.55M 1.24%
18,235
+543
+3% +$276K
MGK icon
13
Vanguard Mega Cap Growth ETF
MGK
$33B
$8.04M 1.17%
+130,200
New +$8.78M
DIHP icon
14
Dimensional International High Profitability ETF
DIHP
$6.21B
$7.55M 1.09%
280,227
+767
+0.3% +$20.5K
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$80.2B
$7.33M 1.06%
56,852
-2,930
-5% -$384K
META icon
16
Meta Platforms (Facebook)
META
$1.63T
$6.64M 0.96%
11,512
-327
-3% -$211K
PYLD icon
17
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$6.53M 0.95%
247,719
-33,108
-12% -$867K
AVLV icon
18
Avantis US Large Cap Value ETF
AVLV
$17.3B
$6.46M 0.94%
98,998
+85,614
+640% +$5.8M
STIP icon
19
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$6.38M 0.92%
61,618
+10,031
+19% +$1.02M
DISV icon
20
Dimensional International Small Cap Value ETF
DISV
$4.82B
$6.36M 0.92%
218,545
-56,373
-21% -$1.59M
XLK icon
21
State Street Technology Select Sector SPDR ETF
XLK
$118B
$6.15M 0.89%
59,560
-1,084
-2% -$123K
DUK icon
22
Duke Energy
DUK
$98.1B
$5.72M 0.83%
46,938
+237
+0.5% +$27K
VUG icon
23
Vanguard Growth ETF
VUG
$223B
$5.64M 0.82%
91,278
-5,640
-6% -$380K
VBR icon
24
Vanguard Small-Cap Value ETF
VBR
$37B
$5.62M 0.81%
30,165
-2,676
-8% -$529K
USTB icon
25
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.28B
$5.47M 0.79%
107,963
+7,547
+8% +$381K
1
2 3 4 5

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 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.