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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
+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
Cap. Flow
-$224M
Cap. Flow %
-50.21%
Top 10 Hldgs %
46.22%
Holding
314
New
32
Increased
59
Reduced
62
Closed
137

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$10.8M
2
IALT
iShares Systematic Alternatives Active ETF
IALT
+$4.76M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$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
IVE icon
iShares S&P 500 Value ETF
IVE
+$14.9M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12M
3
MSFT icon
Microsoft
MSFT
+$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 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
IWD icon
226
iShares Russell 1000 Value ETF
IWD
$84.2B
– –
-2,649
Closed -$566K
IWF icon
227
iShares Russell 1000 Growth ETF
IWF
$126B
– –
-20,480
Closed -$2.18M
IWM icon
228
iShares Russell 2000 ETF
IWM
$81.2B
– –
-1,751
Closed -$434K
IWV icon
229
iShares Russell 3000 ETF
IWV
$20.3B
– –
-2,553
Closed -$946K
IYF icon
230
iShares US Financials ETF
IYF
$4.37B
– –
-10,977
Closed -$1.29M
IYG icon
231
iShares US Financial Services ETF
IYG
$2.23B
– –
-7,457
Closed -$618K
IYW icon
232
iShares US Technology ETF
IYW
$25.5B
– –
-5,024
Closed -$911K
JNJ icon
233
Johnson & Johnson
JNJ
$663B
– –
-22,377
Closed -$5.47M
KLAC icon
234
KLA
KLAC
$242B
– –
-3,720
Closed -$548K
KO icon
235
Coca-Cola
KO
$379B
– –
-11,465
Closed -$878K
LLY icon
236
Eli Lilly
LLY
$1.02T
– –
-2,610
Closed -$2.4M
LMT icon
237
Lockheed Martin
LMT
$121B
– –
-3,806
Closed -$2.3M
LODE icon
238
Comstock
LODE
$236M
– –
-95,080
Closed -$290K
LOW icon
239
Lowe's Companies
LOW
$115B
– –
-1,266
Closed -$299K
LQD icon
240
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
– –
-4,699
Closed -$512K
LRCX icon
241
Lam Research
LRCX
$385B
– –
-3,866
Closed -$827K
LVS icon
242
Las Vegas Sands
LVS
$28.7B
– –
-13,070
Closed -$704K
MAR icon
243
Marriott International
MAR
$87.8B
– –
-1,321
Closed -$432K
MBB icon
244
iShares MBS ETF
MBB
$39.5B
– –
-35,064
Closed -$3.33M
MCD icon
245
McDonald's
MCD
$181B
– –
-1,849
Closed -$575K
MGK icon
246
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
– –
-9,650
Closed -$709K
MRSH
247
Marsh
MRSH
$88.6B
– –
-4,645
Closed -$806K
MPWR icon
248
Monolithic Power Systems
MPWR
$60.1B
– –
-183
Closed -$200K
MS icon
249
Morgan Stanley
MS
$342B
– –
-1,758
Closed -$289K
MSFT icon
250
Microsoft
MSFT
$3.71T
– –
-31,367
Closed -$11.6M
8 9
10
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Similar funds

FWA
Flagship Wealth Advisors Wakefield, Massachusetts $447M AUM 25.09% 1-Year Est. Return
WEG
World Equity Group Schaumburg, Illinois $447M AUM 33.84% 1-Year Est. Return
WSC
Wellington Shields & Co New York $446M AUM 38.92% 1-Year Est. Return
ONGA
O'Neil Global Advisors Los Angeles, California $447M AUM 263.69% 1-Year Est. Return
FFM
Flagstone Financial Management Lincoln, Nebraska $447M AUM 16.79% 1-Year Est. Return
BWM
Brown Wealth Management Naperville, Illinois $447M AUM 16.94% 1-Year Est. Return
SCS
Syquant Capital SAS Paris, France $447M AUM 13.04% 1-Year Est. Return
FI
Fosun International Hong Kong, China $446M AUM 13.33% 1-Year Est. Return

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.