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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
+16.16%
1 Year Est. Return
+27.02%
3 Year Est. Return
+87.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$482M
AUM Growth
+$80.9M
Cap. Flow
+$27.2M
Cap. Flow %
5.64%
Top 10 Hldgs %
30.62%
Holding
265
New
36
Increased
121
Reduced
74
Closed
15

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.54M
2
SNOW icon
Snowflake
SNOW
+$3.18M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.72M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.6M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.41M

Top Sells

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.36M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.32M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$851K
4
ILCV icon
iShares Morningstar Value ETF
ILCV
+$842K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$640K

Sector Composition

Rank Sector Weight
1 Technology 21.31%
2 Communication Services 11.02%
3 Financials 9%
4 Energy 4.43%
5 Consumer Discretionary 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
226
Lowe's Companies
LOW
$119B
$228K 0.05%
1,027
+3
+0.3% +$670
COP icon
227
ConocoPhillips
COP
$141B
$227K 0.05%
2,533
+139
+6% +$12.5K
AUB icon
228
Atlantic Union Bankshares
AUB
$5.98B
$227K 0.05%
+7,266
New +$210K
FDX icon
229
FedEx
FDX
$73.5B
$220K 0.05%
962
+69
+8% +$15.1K
ET icon
230
Energy Transfer Partners
ET
$68.5B
$220K 0.05%
12,116
+105
+0.9% +$1.83K
CSX icon
231
CSX Corp
CSX
$96B
$217K 0.05%
+6,659
New +$200K
AMZA icon
232
InfraCap MLP ETF
AMZA
$461M
$217K 0.05%
5,009
– –
SUN icon
233
Sunoco
SUN
$14B
$217K 0.04%
4,040
– –
CMF icon
234
iShares California Muni Bond ETF
CMF
$4.56B
$216K 0.04%
3,872
-515
-12% -$28.6K
COWZ icon
235
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$213K 0.04%
3,874
-1,753
-31% -$92.8K
XLF icon
236
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$213K 0.04%
+4,067
New +$201K
PM icon
237
Philip Morris
PM
$305B
$212K 0.04%
+1,156
New +$199K
SCHD icon
238
Schwab US Dividend Equity ETF
SCHD
$103B
$210K 0.04%
7,934
+62
+0.8% +$1.62K
HES
239
DELISTED
Hess
HES
$208K 0.04%
1,502
-77
-5% -$10.4K
SHOP icon
240
Shopify
SHOP
$165B
$207K 0.04%
+1,798
New +$180K
TXN icon
241
Texas Instruments
TXN
$255B
$207K 0.04%
+996
New +$177K
TMUS icon
242
T-Mobile US
TMUS
$190B
$206K 0.04%
866
+13
+2% +$3.17K
SMCI icon
243
Super Micro Computer
SMCI
$19.3B
$205K 0.04%
+4,192
New +$162K
NXPI icon
244
NXP Semiconductors
NXPI
$67.6B
$202K 0.04%
+920
New +$180K
OSUR icon
245
OraSure Technologies
OSUR
$273M
$90.8K 0.02%
30,260
– –
ATLX icon
246
Atlas Lithium Corp
ATLX
$84.9M
$68K 0.01%
18,000
– –
WIT icon
247
Wipro
WIT
$18.9B
$61.6K 0.01%
+20,392
New +$59.3K
MSOS icon
248
AdvisorShares Pure US Cannabis ETF
MSOS
$860M
$48.3K 0.01%
+20,050
New +$49.3K
LCTX icon
249
Lineage Cell Therapeutics
LCTX
$257M
$9.07K ﹤0.01%
10,000
– –
IPSC icon
250
Century Therapeutics
IPSC
$377M
$8.54K ﹤0.01%
+15,286
New +$8.2K
7 8 9
10
11

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HCM
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ITC
Inspire Trust Company Reno, Nevada $648M AUM 19.45% 1-Year Est. Return
PCM
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RK
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CAAM
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ACA
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TWP
Tyche Wealth Partners Plano, Texas $648M AUM 20.17% 1-Year Est. Return

Quadrant Private Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Quadrant Private Wealth Management held 265 positions worth $482M, up 20% from $401M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Quadrant Private Wealth Management deployed $27.2M of net new capital in Q2 2025, opening 36 new positions and adding to 121 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 48,699 shares worth $2.92M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ex China ETF, an estimated $2.36M trimmed.

  • Quadrant Private Wealth Management's largest Q2 2025 buy was iShares Core MSCI Emerging Markets ETF: 48,699 shares worth $2.92M.
  • Quadrant Private Wealth Management added most to NVIDIA in Q2 2025, an estimated $3.54M increase.
  • Quadrant Private Wealth Management's biggest Q2 2025 reduction was iShares MSCI Emerging Markets ex China ETF, cutting an estimated $2.36M.
  • Quadrant Private Wealth Management fully exited iShares Currency Hedged MSCI EAFE ETF in Q2 2025, selling an estimated $1.32M.
  • Quadrant Private Wealth Management's ten largest holdings make up 31% of its $482M portfolio in Q2 2025.
  • Quadrant Private Wealth Management opened 36 new positions and closed 15 in Q2 2025.
  • Quadrant Private Wealth Management's portfolio value rose 20% quarter-over-quarter to $482M.

Based on Quadrant Private Wealth Management's 13F filing for Q2 2025, filed 6 Aug 2025.