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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
Cap. Flow
+$35.7M
Cap. Flow %
4.54%
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
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$4.09M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.77M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.72M
5
EVTR icon
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
ECL icon
Ecolab
ECL
+$479K
5
TAP icon
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
JQUA icon
1
JPMorgan US Quality Factor ETF
JQUA
$8.1B
$82.4M 10.46%
1,371,923
+71,645
+6% +$4.09M
DFUS
2
Dimensional US Equity ETF
DFUS
$20.8B
$56.1M 7.13%
837,611
+67,441
+9% +$4.18M
AAPL icon
3
Apple
AAPL
$4.9T
$21.2M 2.7%
103,532
+3,140
+3% +$634K
CGCP icon
4
Capital Group Core Plus Income ETF
CGCP
$8.36B
$18.2M 2.31%
808,253
+77,185
+11% +$1.72M
EVTR icon
5
Eaton Vance Total Return Bond ETF
EVTR
$5.62B
$17.9M 2.27%
351,608
+31,072
+10% +$1.56M
MSFT icon
6
Microsoft
MSFT
$2.93T
$15.3M 1.94%
30,666
+737
+2% +$320K
AMZN icon
7
Amazon
AMZN
$2.66T
$14M 1.77%
63,709
+1,561
+3% +$309K
NVDA icon
8
NVIDIA
NVDA
$4.91T
$13.7M 1.74%
86,896
+4,256
+5% +$536K
QQQ icon
9
Invesco QQQ Trust
QQQ
$462B
$12M 1.53%
21,794
+3,559
+20% +$1.77M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$11.9M 1.52%
19,341
+583
+3% +$333K
MGV icon
11
Vanguard Mega Cap Value ETF
MGV
$13.1B
$10.9M 1.39%
83,244
+4,334
+5% +$543K
MGK icon
12
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$10M 1.27%
136,810
+6,610
+5% +$436K
DIHP icon
13
Dimensional International High Profitability ETF
DIHP
$6.16B
$9.3M 1.18%
315,333
+35,106
+13% +$988K
FNDX icon
14
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$9.29M 1.18%
378,479
+10,511
+3% +$245K
META icon
15
Meta Platforms (Facebook)
META
$1.64T
$8.76M 1.11%
11,874
+362
+3% +$224K
AVLV icon
16
Avantis US Large Cap Value ETF
AVLV
$16.9B
$7.85M 1%
115,045
+16,047
+16% +$1.03M
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$114B
$7.74M 0.98%
61,132
+1,572
+3% +$174K
DISV icon
18
Dimensional International Small Cap Value ETF
DISV
$4.78B
$7.61M 0.97%
231,317
+12,772
+6% +$393K
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$80B
$7.39M 0.94%
55,412
-1,440
-3% -$182K
PYLD icon
20
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$6.95M 0.88%
262,016
+14,297
+6% +$373K
DEXC
21
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$314M
$6.91M 0.88%
126,562
+23,881
+23% +$1.2M
STIP icon
22
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$6.78M 0.86%
65,841
+4,223
+7% +$433K
VUG icon
23
Vanguard Growth ETF
VUG
$221B
$6.64M 0.84%
90,906
-372
-0.4% -$24.5K
VBR icon
24
Vanguard Small-Cap Value ETF
VBR
$37.1B
$5.83M 0.74%
29,910
-255
-0.8% -$47.2K
USTB icon
25
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.25B
$5.79M 0.74%
113,912
+5,949
+6% +$301K
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 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.