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QPWM

Quadrant Private Wealth Management Portfolio holdings

AUM $646M
1-Year Est. Return 27.02%
This Fund
S&P 500
This Quarter Est. Return
-1.05%
1 Year Est. Return
+27.02%
3 Year Est. Return
+87.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$646M
AUM Growth
+$36.4M
Cap. Flow
+$54.7M
Cap. Flow %
8.47%
Top 10 Hldgs %
29.89%
Holding
305
New
31
Increased
152
Reduced
77
Closed
23

Top Buys

Rank Stock Value
1
BPRE
Bluerock Private Real Estate Fund
BPRE
+$13.6M
2
CORO
iShares International Country Rotation Active ETF
CORO
+$6.23M
3
CEG icon
Constellation Energy
CEG
+$4.7M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.37M
5
SCHW
Charles Schwab
SCHW
+$4.07M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$6.08M
2
SCCO icon
Southern Copper
SCCO
+$4.85M
3
VLO icon
Valero Energy
VLO
+$3.3M
4
WMT icon
Walmart Inc
WMT
+$2.53M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 19.71%
2 Financials 12.57%
3 Communication Services 8.52%
4 Energy 4.05%
5 Consumer Discretionary 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.91T
$54.8M 8.47%
314,013
+9,162
+3% +$1.68M
BPRE
2
Bluerock Private Real Estate Fund
BPRE
$31.8M 4.92%
1,914,429
+816,708
+74% +$13.6M
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$18.6M 2.88%
243,181
+54,637
+29% +$4.37M
IVE icon
4
iShares S&P 500 Value ETF
IVE
$48.8B
$14.9M 2.3%
70,489
-2,518
-3% -$545K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.22T
$14.5M 2.24%
50,552
+494
+1% +$155K
META icon
6
Meta Platforms (Facebook)
META
$1.64T
$12.9M 2%
22,562
+565
+3% +$362K
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$12M 1.86%
138,391
+12,475
+10% +$1.1M
MSFT icon
8
Microsoft
MSFT
$2.93T
$11.6M 1.8%
31,367
+7,531
+32% +$3.15M
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$73.1B
$11.5M 1.77%
101,367
+6,916
+7% +$832K
AVGO icon
10
Broadcom
AVGO
$1.76T
$10.6M 1.65%
34,366
+259
+0.8% +$85.2K
DYNF icon
11
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$10.6M 1.64%
182,707
-27,383
-13% -$1.66M
XOM icon
12
ExxonMobil
XOM
$611B
$9.81M 1.52%
57,793
+302
+0.5% +$44.1K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$9.39M 1.45%
14,404
+1,078
+8% +$733K
NFLX icon
14
Netflix
NFLX
$290B
$9.27M 1.43%
96,388
+5,308
+6% +$468K
SNOW icon
15
Snowflake
SNOW
$93.2B
$8.92M 1.38%
59,168
+178
+0.3% +$32.9K
EFV icon
16
iShares MSCI EAFE Value ETF
EFV
$26B
$8.7M 1.35%
116,996
+12,321
+12% +$926K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.23T
$7.83M 1.21%
27,213
+1,607
+6% +$505K
PAVE icon
18
Global X US Infrastructure Development ETF
PAVE
$13.9B
$7.8M 1.21%
153,554
+2,962
+2% +$154K
PNC icon
19
PNC Financial Services
PNC
$101B
$7.38M 1.14%
35,466
-767
-2% -$167K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$7.34M 1.14%
105,234
-28,766
-21% -$2.08M
CORO
21
iShares International Country Rotation Active ETF
CORO
$7.53B
$6.08M 0.94%
+189,022
New +$6.23M
BAI
22
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$6.03M 0.93%
182,940
+19,784
+12% +$679K
CRWV
23
CoreWeave
CRWV
$39.9B
$6.02M 0.93%
77,766
+39,469
+103% +$3.43M
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$658B
$5.97M 0.92%
18,611
+1,453
+8% +$487K
THRO
25
iShares U.S. Thematic Rotation Active ETF
THRO
$6.36B
$5.48M 0.85%
151,216
+10,602
+8% +$404K
1
2 3 4 5

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Quadrant Private Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Quadrant Private Wealth Management held 305 positions worth $646M, up 6% from $610M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Quadrant Private Wealth Management deployed $54.7M of net new capital in Q1 2026, opening 31 new positions and adding to 152 existing holdings. Its largest new stake was iShares International Country Rotation Active ETF: 189,022 shares worth $6.08M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $6.08M trimmed.

  • Quadrant Private Wealth Management's largest Q1 2026 buy was iShares International Country Rotation Active ETF: 189,022 shares worth $6.08M.
  • Quadrant Private Wealth Management added most to Bluerock Private Real Estate Fund in Q1 2026, an estimated $13.6M increase.
  • Quadrant Private Wealth Management's biggest Q1 2026 reduction was iShares S&P 100 ETF, cutting an estimated $6.08M.
  • Quadrant Private Wealth Management fully exited Regions Financial in Q1 2026, selling an estimated $662K.
  • Quadrant Private Wealth Management's ten largest holdings make up 30% of its $646M portfolio in Q1 2026.
  • Quadrant Private Wealth Management opened 31 new positions and closed 23 in Q1 2026.
  • Quadrant Private Wealth Management's portfolio value rose 6% quarter-over-quarter to $646M.

Based on Quadrant Private Wealth Management's 13F filing for Q1 2026, filed 6 May 2026.