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QPWM

Quadrant Private Wealth Management Portfolio holdings

AUM $447M
1-Year Est. Return 19.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$447M
AUM Growth
-$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$10.8M
2
+$4.76M
3
+$3.5M
4
BPRE
Bluerock Private Real Estate Fund
BPRE
+$1.95M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.84M

Top Sells

Rank Stock Value
1
+$14.9M
2
+$12M
3
+$11.6M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$11.5M
5
SNOW icon
Snowflake
SNOW
+$8.92M

Sector Composition

Rank Sector Weight
1 Technology 21.53%
2 Financials 13.66%
3 Communication Services 11.94%
4 Consumer Discretionary 3.13%
5 Healthcare 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.42T
$61.4M 13.75%
307,017
-6,996
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$32.5M 7.28%
370,036
+126,855
BPRE
3
Bluerock Private Real Estate Fund
BPRE
$26.5M 5.94%
2,040,083
+125,654
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.32T
$17.8M 3.98%
50,302
-250
AVGO icon
5
Broadcom
AVGO
$2.04T
$13.1M 2.94%
34,784
+418
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$12.8M 2.86%
22,669
+107
DYNF icon
7
BlackRock US Equity Factor Rotation ETF
DYNF
$40B
$12.4M 2.78%
182,824
+117
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$10.7M 2.39%
14,245
-159
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.33T
$10.2M 2.27%
28,417
+1,204
PAVE icon
10
Global X US Infrastructure Development ETF
PAVE
$15.2B
$9.07M 2.03%
153,589
+35
BAI
11
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$8.45M 1.89%
160,344
-22,596
NFLX icon
12
Netflix
NFLX
$309B
$8.21M 1.84%
115,027
+18,639
CRWV
13
CoreWeave
CRWV
$49.5B
$7.94M 1.78%
79,731
+1,965
CORO
14
iShares International Country Rotation Active ETF
CORO
$8.05B
$7.6M 1.7%
207,717
+18,695
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$6.52M 1.46%
78,765
-26,469
GOVT icon
16
iShares US Treasury Bond ETF
GOVT
$43.6B
$6.46M 1.45%
283,562
+153,760
RCL icon
17
Royal Caribbean
RCL
$85.6B
$5.86M 1.31%
18,386
+2,208
JPM icon
18
JPMorgan Chase
JPM
$950B
$5.63M 1.26%
17,213
-29
XOM icon
19
ExxonMobil
XOM
$634B
$5.37M 1.2%
39,294
-18,499
THRO
20
iShares U.S. Thematic Rotation Active ETF
THRO
$6.71B
$5.34M 1.19%
123,825
-27,391
ABBV icon
21
AbbVie
ABBV
$435B
$5.04M 1.13%
20,043
-435
CEG icon
22
Constellation Energy
CEG
$95.6B
$4.97M 1.11%
20,009
+4,549
BXSL icon
23
Blackstone Secured Lending
BXSL
$5.72B
$4.85M 1.09%
198,067
+16,847
MTUM icon
24
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$4.78M 1.07%
13,943
-3,852
URA icon
25
Global X Uranium ETF
URA
$6.22B
$4.78M 1.07%
109,361
+1,474
1
2 3 4 5

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SGCM
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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 Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Communication Services.

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.