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QPWM
Quadrant Private Wealth Management Portfolio holdings
AUM
$447M
Turnover
53.82%
1-Year Est. Return
19.6%
This Fund
S&P 500
This Quarter Est. Return
+9.38%
1 Year Est. Return
+19.6%
3 Year Est. Return
+87.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$447M
AUM Growth
-$200M
(-31%)
Cap. Flow
-$224M
Cap. Flow % of AUM
Cap. Flow %
-50.21%
Top 10 Holdings %
Top 10 Hldgs %
46.22%
Holding
314
New
32
Increased
59
Reduced
62
Closed
137
Avg Time Held
3.1
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$10.8M |
| 2 |
iShares Systematic Alternatives Active ETF
IALT
|
+$4.76M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$3.5M |
| 4 |
Bluerock Private Real Estate Fund
BPRE
|
+$1.95M |
| 5 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$1.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$14.9M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$12M |
| 3 |
Microsoft
MSFT
|
+$11.6M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$11.5M |
| 5 |
Snowflake
SNOW
|
+$8.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.45% |
| 2 | Technology | 21.53% |
| 3 | Financials | 13.66% |
| 4 | Communication Services | 11.94% |
| 5 | Consumer Discretionary | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.25T
| $61.4M | 13.75% |
307,017
-6,996
| -2% | -$1.44M |
2019 Q4
26 quarters
|
|
|
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$183B
| $32.5M | 7.28% |
370,036
+126,855
| +52% | +$10.8M |
2022 Q4
14 quarters
|
|
|
3
Bluerock Private Real Estate Fund
BPRE
| $26.5M | 5.94% |
2,040,083
+125,654
| +7% | +$1.95M |
2025 Q4
2 quarters
|
|
4
Alphabet (Google) Class C
GOOG
$4.16T
| $17.8M | 3.98% |
50,302
-250
| -0.5% | -$89.3K |
2020 Q1
25 quarters
|
|
5
Broadcom
AVGO
$1.6T
| $13.1M | 2.94% |
34,784
+418
| +1% | +$168K |
2020 Q1
25 quarters
|
|
6
Meta Platforms (Facebook)
META
$1.79T
| $12.8M | 2.86% |
22,669
+107
| +0.5% | +$65.4K |
2017 Q4
34 quarters
|
|
7
BlackRock US Equity Factor Rotation ETF
DYNF
$42.3B
| $12.4M | 2.78% |
182,824
+117
| +0.1% | +$7.61K |
2024 Q1
9 quarters
|
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $10.7M | 2.39% |
14,245
-159
| -1% | -$115K |
2017 Q4
34 quarters
|
|
9
Alphabet (Google) Class A
GOOGL
$4.21T
| $10.2M | 2.27% |
28,417
+1,204
| +4% | +$433K |
2017 Q4
34 quarters
|
|
10
Global X US Infrastructure Development ETF
PAVE
$13.6B
| $9.07M | 2.03% |
153,589
+35
| +0% | +$1.96K |
2024 Q2
8 quarters
|
|
11
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
| $8.45M | 1.89% |
160,344
-22,596
| -12% | -$1.03M |
2025 Q2
4 quarters
|
|
12
Netflix
NFLX
$289B
| $8.21M | 1.84% |
115,027
+18,639
| +19% | +$1.64M |
2020 Q1
25 quarters
|
|
13
CoreWeave
CRWV
$32.8B
| $7.94M | 1.78% |
79,731
+1,965
| +3% | +$212K |
2025 Q3
3 quarters
|
|
14
iShares International Country Rotation Active ETF
CORO
$12.9B
| $7.6M | 1.7% |
207,717
+18,695
| +10% | +$661K |
2026 Q1
1 quarter
|
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $6.52M | 1.46% |
78,765
-26,469
| -25% | -$2.11M |
2025 Q2
4 quarters
|
|
|
16
iShares US Treasury Bond ETF
GOVT
$42.1B
| $6.46M | 1.45% |
283,562
+153,760
| +118% | +$3.5M |
2026 Q1
1 quarter
|
|
17
Royal Caribbean
RCL
$75.4B
| $5.86M | 1.31% |
18,386
+2,208
| +14% | +$617K |
2020 Q2
24 quarters
|
|
18
JPMorgan Chase
JPM
$888B
| $5.63M | 1.26% |
17,213
-29
| -0.2% | -$9.01K |
2017 Q4
34 quarters
|
|
19
ExxonMobil
XOM
$734B
| $5.37M | 1.2% |
39,294
-18,499
| -32% | -$2.77M |
2017 Q4
34 quarters
|
|
20
iShares U.S. Thematic Rotation Active ETF
THRO
$7.4B
| $5.34M | 1.19% |
123,825
-27,391
| -18% | -$1.13M |
2025 Q1
5 quarters
|
|
21
AbbVie
ABBV
$502B
| $5.04M | 1.13% |
20,043
-435
| -2% | -$93.6K |
2019 Q4
26 quarters
|
|
22
Constellation Energy
CEG
$93B
| $4.97M | 1.11% |
20,009
+4,549
| +29% | +$1.28M |
2026 Q1
1 quarter
|
|
23
Blackstone Secured Lending
BXSL
$5.49B
| $4.85M | 1.09% |
198,067
+16,847
| +9% | +$402K |
2022 Q1
17 quarters
|
|
24
iShares MSCI USA Momentum Factor ETF
MTUM
$18.7B
| $4.78M | 1.07% |
13,943
-3,852
| -22% | -$1.15M |
2024 Q4
6 quarters
|
|
25
Global X Uranium ETF
URA
$4.95B
| $4.78M | 1.07% |
109,361
+1,474
| +1% | +$74.7K |
2025 Q2
4 quarters
|
|
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Quadrant Private Wealth Management's Q2 2026 Portfolio in Review
As of Q2 2026, Quadrant Private Wealth Management held 314 positions worth $447M, down 31% from $646M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Quadrant Private Wealth Management withdrew a net $224M in Q2 2026, closing 137 positions and reducing 62 holdings. Its most notable exit was iShares S&P 500 Value ETF, an estimated $14.9M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 40% a quarter earlier, followed by Technology and Financials.
Against the trend, Quadrant Private Wealth Management opened a new position in iShares Systematic Alternatives Active ETF worth $4.76M.
- Quadrant Private Wealth Management's largest Q2 2026 buy was iShares Systematic Alternatives Active ETF: 169,621 shares worth $4.76M.
- Quadrant Private Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2026, an estimated $10.8M increase.
- Quadrant Private Wealth Management's biggest Q2 2026 reduction was Freeport-McMoran, cutting an estimated $3.64M.
- Quadrant Private Wealth Management fully exited iShares S&P 500 Value ETF in Q2 2026, selling an estimated $14.9M.
- Quadrant Private Wealth Management's ten largest holdings make up 46% of its $447M portfolio in Q2 2026.
- Quadrant Private Wealth Management opened 32 new positions and closed 137 in Q2 2026.
- Quadrant Private Wealth Management's portfolio value fell 31% quarter-over-quarter to $447M.
Based on Quadrant Private Wealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.