Quadrant Capital Group Portfolio holdings
Constellation Wealth Advisors, the trading name of Quadrant Capital Group, is a wealth manager for high net worth individuals and their trusts and estates, with a private capital platform of its own. Patrick Lafley and John Williams, who had spent years as financial advisors at big banks and institutions, founded it in 2009 to give families with complex finances a better kind of wealth management. In January 2026 it named Kelly Bonnell chief executive and David Snopkowski chief investment officer. Each year it picks eight to twelve private investments across private equity, venture capital, real assets and private credit.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.22M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.43M |
| 3 |
Target
TGT
|
+$408K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$387K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$371K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.52M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$2.62M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.61M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$2.55M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$1.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 37.22% |
| 2 | Consumer Staples | 12.39% |
| 3 | Healthcare | 8.92% |
| 4 | Financials | 8.73% |
| 5 | Technology | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$369B
| $11.2M | 7.72% |
132,767
-17,795
| -12% | -$1.46M |
2015 Q2
4 quarters
|
|
|
2
iShares Russell 1000 ETF
IWB
$49B
| $5.01M | 3.45% |
42,949
-22,734
| -35% | -$2.62M |
2015 Q2
4 quarters
|
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$106B
| $3.35M | 2.31% |
58,014
+56,444
| +3,595% | +$3.22M |
2015 Q2
4 quarters
|
|
4
Vanguard Real Estate ETF
VNQ
$37.5B
| $3.22M | 2.22% |
36,381
-270
| -0.7% | -$22.7K |
2015 Q2
4 quarters
|
|
5
iShares Russell 2000 Growth ETF
IWO
$14.2B
| $3.12M | 2.15% |
22,756
-5,679
| -20% | -$767K |
2015 Q2
4 quarters
|
|
|
6
iShares Core S&P 500 ETF
IVV
$885B
| $2.69M | 1.85% |
12,802
+1,857
| +17% | +$387K |
2015 Q2
4 quarters
|
|
7
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $2.52M | 1.74% |
23,590
| – | – |
2015 Q2
4 quarters
|
|
8
Apple
AAPL
$5.09T
| $2.52M | 1.73% |
105,800
+2,520
| +2% | +$62.6K |
2015 Q2
4 quarters
|
|
9
iShares MSCI ACWI ex US ETF
ACWX
$17.8B
| $2.42M | 1.67% |
62,177
+202
| +0.3% | +$8.02K |
2015 Q2
4 quarters
|
|
10
iShares Russell 1000 Growth ETF
IWF
$124B
| $2M | 1.37% |
79,860
-5,960
| -7% | -$149K |
2015 Q2
4 quarters
|
|
11
iShares Russell 1000 Value ETF
IWD
$85.2B
| $1.97M | 1.35% |
19,160
| – | – |
2015 Q2
4 quarters
|
|
12
iShares Russell Mid-Cap ETF
IWR
$57.9B
| $1.68M | 1.16% |
40,160
+1,208
| +3% | +$49.9K |
2015 Q2
4 quarters
|
|
13
ExxonMobil
XOM
$747B
| $1.55M | 1.07% |
16,683
+1,169
| +8% | +$103K |
2015 Q2
4 quarters
|
|
14
iShares MSCI ACWI ETF
ACWI
$32.9B
| $1.5M | 1.03% |
26,799
-17,439
| -39% | -$984K |
2015 Q2
4 quarters
|
|
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $1.45M | 1% |
+34,871
| New | +$1.43M |
2016 Q2
0 quarters
|
|
16
GE Aerospace
GE
$325B
| $1.42M | 0.98% |
9,495
+304
| +3% | +$44.3K |
2015 Q2
4 quarters
|
|
|
17
iShares Russell 2000 ETF
IWM
$76.4B
| $1.33M | 0.91% |
11,579
-22,617
| -66% | -$2.55M |
2015 Q2
4 quarters
|
|
18
Johnson & Johnson
JNJ
$662B
| $1.29M | 0.89% |
10,728
-929
| -8% | -$106K |
2015 Q2
4 quarters
|
|
19
Vanguard Morningstar Growth ETF
VUG
$227B
| $1.27M | 0.87% |
71,346
| – | – |
2015 Q2
4 quarters
|
|
20
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $1.27M | 0.87% |
44,941
-29,858
| -40% | -$786K |
2015 Q2
4 quarters
|
|
21
Microsoft
MSFT
$3.89T
| $1.22M | 0.84% |
23,944
+1,371
| +6% | +$71.2K |
2015 Q2
4 quarters
|
|
22
Amazon
AMZN
$2.67T
| $1.14M | 0.79% |
32,220
+4,880
| +18% | +$165K |
2015 Q2
4 quarters
|
|
23
Pfizer
PFE
$170B
| $1.05M | 0.72% |
31,797
+813
| +3% | +$25.9K |
2015 Q2
4 quarters
|
|
24
Vanguard Morningstar Value ETF
VTV
$195B
| $1.04M | 0.71% |
12,210
| – | – |
2015 Q2
4 quarters
|
|
25
Wells Fargo
WFC
$255B
| $996K | 0.69% |
21,318
-82
| -0.4% | -$4K |
2015 Q2
4 quarters
|
|
Similar funds
Quadrant Capital Group's Q2 2016 Portfolio in Review
As of Q2 2016, Quadrant Capital Group held 2,245 positions worth $145M, down 5.8% from $154M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Quadrant Capital Group withdrew a net $11M in Q2 2016, closing 129 positions and reducing 359 holdings. Its most notable exit was BAXALTA INC COM STK (DE), an estimated $149K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, down from 42% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, Quadrant Capital Group opened a new position in iShares Core MSCI Emerging Markets ETF worth $1.45M.
- Quadrant Capital Group's largest Q2 2016 buy was iShares Core MSCI Emerging Markets ETF: 34,871 shares worth $1.45M.
- Quadrant Capital Group added most to iShares Core S&P Small-Cap ETF in Q2 2016, an estimated $3.22M increase.
- Quadrant Capital Group's biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.52M.
- Quadrant Capital Group fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $149K.
- Quadrant Capital Group's ten largest holdings make up 26% of its $145M portfolio in Q2 2016.
- Quadrant Capital Group opened 238 new positions and closed 129 in Q2 2016.
- Quadrant Capital Group's portfolio value fell 5.8% quarter-over-quarter to $145M.
Based on Quadrant Capital Group's 13F filing for Q2 2016, filed 28 Jul 2016.