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QWM

Quadcap Wealth Management Portfolio holdings

AUM $1.03B
1-Year Est. Return 28.22%
This Fund
S&P 500
This Quarter Est. Return
+8.52%
1 Year Est. Return
+28.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$848M
AUM Growth
+$60.3M
Cap. Flow
+$2.46M
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 Morningstar 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 Morningstar Mega Cap Value ETF
MGV
+$1.66M

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.25%
2 Technology 11.55%
3 Financials 5.14%
4 Consumer Discretionary 4.28%
5 Communication Services 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JQUA icon
1
JPMorgan US Quality Factor ETF
JQUA
$8.7B
$74.7M 8.81%
1,187,538
-184,385
-13% -$11.3M
DFUS
2
Dimensional US Equity ETF
DFUS
$21.6B
$54.4M 6.42%
750,838
-86,773
-10% -$6.05M
AAPL icon
3
Apple
AAPL
$4.67T
$25.8M 3.05%
101,494
-2,038
-2% -$460K
CGCP icon
4
Capital Group Core Plus Income ETF
CGCP
$8.55B
$19.9M 2.34%
874,900
+66,647
+8% +$1.51M
EVTR icon
5
Eaton Vance Total Return Bond ETF
EVTR
$5.96B
$19.7M 2.32%
382,444
+30,836
+9% +$1.58M
NVDA icon
6
NVIDIA
NVDA
$5.56T
$16.2M 1.91%
86,692
-204
-0.2% -$35.6K
MSFT icon
7
Microsoft
MSFT
$3.71T
$15.8M 1.87%
30,540
-126
-0.4% -$64.3K
AMZN icon
8
Amazon
AMZN
$2.79T
$13.9M 1.64%
63,417
-292
-0.5% -$66.1K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$12.8M 1.51%
19,180
-161
-0.8% -$103K
QQQ icon
10
Invesco QQQ Trust
QQQ
$489B
$11.7M 1.38%
19,502
-2,292
-11% -$1.31M
DIHP icon
11
Dimensional International High Profitability ETF
DIHP
$6.58B
$10.1M 1.19%
333,071
+17,738
+6% +$528K
MGV icon
12
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$9.76M 1.15%
70,870
-12,374
-15% -$1.66M
MGK icon
13
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$9.01M 1.06%
111,925
-24,885
-18% -$1.91M
FNDX icon
14
Schwab Fundamental US Large Company Index ETF
FNDX
$27.8B
$8.77M 1.03%
333,594
-44,885
-12% -$1.14M
META icon
15
Meta Platforms (Facebook)
META
$1.57T
$8.58M 1.01%
11,679
-195
-2% -$145K
DISV icon
16
Dimensional International Small Cap Value ETF
DISV
$5.32B
$8.27M 0.98%
231,834
+517
+0.2% +$17.7K
TSLA icon
17
Tesla
TSLA
$1.4T
$8.27M 0.98%
18,601
+552
+3% +$191K
AIQ icon
18
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$7.84M 0.92%
+158,737
New +$7.22M
AVLV icon
19
Avantis US Large Cap Value ETF
AVLV
$21.6B
$7.82M 0.92%
108,255
-6,790
-6% -$480K
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$122B
$7.73M 0.91%
54,884
-6,248
-10% -$827K
NLR icon
21
VanEck Uranium + Nuclear Energy ETF
NLR
$4.22B
$7.69M 0.91%
56,688
+9,361
+20% +$1.12M
DEXC
22
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$333M
$7.65M 0.9%
135,214
+8,652
+7% +$479K
UTES icon
23
Virtus Reaves Utilities ETF
UTES
$1.26B
$7.63M 0.9%
+91,451
New +$7.28M
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$82.8B
$7.61M 0.9%
54,012
-1,400
-3% -$192K
JTEK icon
25
JPMorgan US Tech Leaders ETF
JTEK
$4.49B
$7.56M 0.89%
+82,199
New +$7.1M
1
2 3 4 5

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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 Miscellaneous at 61% of assets, up from 60% a quarter earlier, followed by Technology and Financials.

  • 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.