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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
JQUA icon
1
JPMorgan US Quality Factor ETF
JQUA
$8.1B
$76.5M 8.75%
1,210,372
+22,834
+2% +$1.43M
DFUS
2
Dimensional US Equity ETF
DFUS
$20.8B
$58M 6.64%
782,051
+31,213
+4% +$2.29M
AAPL icon
3
Apple
AAPL
$4.9T
$27.3M 3.13%
100,595
-899
-0.9% -$241K
EVTR icon
4
Eaton Vance Total Return Bond ETF
EVTR
$5.62B
$21.3M 2.43%
413,296
+30,852
+8% +$1.59M
CGCB icon
5
Capital Group Core Bond ETF
CGCB
$5.6B
$21.1M 2.42%
+796,801
New +$21.2M
NVDA icon
6
NVIDIA
NVDA
$4.91T
$16.2M 1.86%
86,979
+287
+0.3% +$53.4K
MSFT icon
7
Microsoft
MSFT
$2.93T
$14.7M 1.68%
30,330
-210
-0.7% -$105K
AMZN icon
8
Amazon
AMZN
$2.66T
$14.6M 1.67%
63,060
-357
-0.6% -$81.7K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$13.1M 1.5%
19,282
+102
+0.5% +$68.9K
QQQ icon
10
Invesco QQQ Trust
QQQ
$462B
$12.3M 1.41%
20,069
+567
+3% +$348K
DIHP icon
11
Dimensional International High Profitability ETF
DIHP
$6.16B
$11.7M 1.33%
368,012
+34,941
+10% +$1.08M
MGV icon
12
Vanguard Mega Cap Value ETF
MGV
$13.1B
$10.4M 1.19%
73,710
+2,840
+4% +$395K
DEXC
13
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$314M
$10.3M 1.18%
170,045
+34,831
+26% +$2.05M
DISV icon
14
Dimensional International Small Cap Value ETF
DISV
$4.78B
$9.93M 1.14%
261,202
+29,368
+13% +$1.07M
MGK icon
15
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$9.65M 1.1%
116,840
+4,915
+4% +$404K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.23T
$9.45M 1.08%
30,178
-740
-2% -$211K
AIQ icon
17
Global X Artificial Intelligence & Technology ETF
AIQ
$9.35B
$9.11M 1.04%
178,969
+20,232
+13% +$1.03M
FNDX icon
18
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$8.85M 1.01%
325,748
-7,846
-2% -$210K
AVLV icon
19
Avantis US Large Cap Value ETF
AVLV
$16.9B
$8.56M 0.98%
112,913
+4,658
+4% +$343K
JTEK icon
20
JPMorgan US Tech Leaders ETF
JTEK
$4.19B
$8.39M 0.96%
93,075
+10,876
+13% +$998K
PWRD
21
TCW Transform Systems ETF
PWRD
$1.44B
$8.3M 0.95%
86,225
+9,798
+13% +$962K
UTES icon
22
Virtus Reaves Utilities ETF
UTES
$1.37B
$8.28M 0.95%
104,775
+13,324
+15% +$1.1M
TSLA icon
23
Tesla
TSLA
$1.43T
$7.95M 0.91%
17,683
-918
-5% -$407K
XLK icon
24
State Street Technology Select Sector SPDR ETF
XLK
$114B
$7.91M 0.9%
54,910
+26
+0% +$3.75K
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$80B
$7.78M 0.89%
54,181
+169
+0.3% +$24K
1
2 3 4 5

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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
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MC
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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.