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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
F icon
226
Ford
F
$56.7B
$303K 0.05%
26,247
+115
+0.4% +$1.51K
CCNE icon
227
CNB Financial Corp
CCNE
$1.02B
$303K 0.05%
10,447
+7
+0.1% +$196
DVN icon
228
Devon Energy
DVN
$50.6B
$301K 0.05%
5,973
-48
-0.8% -$2.06K
DELL icon
229
Dell
DELL
$256B
$300K 0.05%
1,830
+72
+4% +$9.59K
LOW icon
230
Lowe's Companies
LOW
$117B
$299K 0.05%
1,266
-60
-5% -$15.6K
FNDX icon
231
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$296K 0.05%
10,630
– –
CRWD icon
232
CrowdStrike
CRWD
$207B
$293K 0.05%
3,000
+168
+6% +$17.8K
LODE icon
233
Comstock
LODE
$298M
$290K 0.04%
95,080
– –
NBTB icon
234
NBT Bancorp
NBTB
$2.73B
$290K 0.04%
6,802
– –
MS icon
235
Morgan Stanley
MS
$339B
$289K 0.04%
1,758
+195
+12% +$33.8K
SUN icon
236
Sunoco
SUN
$13.9B
$276K 0.04%
4,256
+3
+0.1% +$182
VGT icon
237
Vanguard Information Technology ETF
VGT
$139B
$271K 0.04%
3,104
+136
+5% +$12.5K
UBER icon
238
Uber
UBER
$147B
$270K 0.04%
3,756
+301
+9% +$23.2K
SCHD icon
239
Schwab US Dividend Equity ETF
SCHD
$100B
$268K 0.04%
8,750
+70
+0.8% +$2.12K
NOC icon
240
Northrop Grumman
NOC
$74.1B
$268K 0.04%
392
+20
+5% +$13.8K
CIEN icon
241
Ciena
CIEN
$53B
$266K 0.04%
+686
New +$210K
EMB icon
242
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$265K 0.04%
2,823
-10,785
-79% -$1.04M
VIG icon
243
Vanguard Dividend Appreciation ETF
VIG
$111B
$264K 0.04%
1,229
+20
+2% +$4.46K
WELL icon
244
Welltower
WELL
$172B
$264K 0.04%
+1,336
New +$264K
JBND icon
245
JPMorgan Active Bond ETF
JBND
$8.32B
$263K 0.04%
4,900
– –
SCHB icon
246
Schwab US Broad Market ETF
SCHB
$43B
$260K 0.04%
10,354
-28
-0.3% -$735
AUB icon
247
Atlantic Union Bankshares
AUB
$6.1B
$260K 0.04%
7,266
– –
TXN icon
248
Texas Instruments
TXN
$258B
$256K 0.04%
+1,320
New +$267K
SHEL icon
249
Shell
SHEL
$242B
$253K 0.04%
+2,721
New +$220K
PM icon
250
Philip Morris
PM
$301B
$250K 0.04%
1,499
+89
+6% +$15.5K
8 9
10
11 12

Similar funds

SFG
SageGuard Financial Group Goodlettsville, Tennessee $646M AUM
TCA
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HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
IP
Ignite Planners San Clemente, California $648M AUM 19.43% 1-Year Est. Return
ITC
Inspire Trust Company Reno, Nevada $648M AUM 19.45% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return
RK
Rather & Kittrell Knoxville, Tennessee $648M AUM 14.68% 1-Year Est. Return
CAAM
Cornerstone Advisors Asset Management Bethlehem, Pennsylvania $648M AUM 11.43% 1-Year Est. Return

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.