We are live on ! Find out more
QPWM

Quadrant Private Wealth Management Portfolio holdings

AUM $646M
1-Year Est. Return 27.02%
This Fund
S&P 500
This Quarter Est. Return
+8.68%
1 Year Est. Return
+27.02%
3 Year Est. Return
+87.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$548M
AUM Growth
+$65.4M
Cap. Flow
+$26.9M
Cap. Flow %
4.9%
Top 10 Hldgs %
29.92%
Holding
267
New
17
Increased
133
Reduced
72
Closed
15

Top Buys

Rank Stock Value
1
CRWV
CoreWeave
CRWV
+$4.31M
2
FLR icon
Fluor
FLR
+$3.8M
3
OEF icon
iShares S&P 100 ETF
OEF
+$3.06M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.96M
5
IBM icon
IBM
IBM
+$2.83M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$2.64M
2
IYW icon
iShares US Technology ETF
IYW
+$2.47M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.42M
4
SNOW icon
Snowflake
SNOW
+$1.29M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$535K

Sector Composition

Rank Sector Weight
1 Technology 22.4%
2 Communication Services 10.34%
3 Financials 8.29%
4 Energy 4.32%
5 Consumer Discretionary 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
226
Dell
DELL
$239B
$249K 0.05%
1,754
-556
-24% -$72.1K
CSX icon
227
CSX Corp
CSX
$94B
$242K 0.04%
6,826
+167
+3% +$5.7K
GEHC icon
228
GE HealthCare
GEHC
$32.5B
$240K 0.04%
3,191
-349
-10% -$26K
GLW icon
229
Corning
GLW
$107B
$237K 0.04%
+2,886
New +$189K
ICE icon
230
Intercontinental Exchange
ICE
$87.2B
$234K 0.04%
1,387
+5
+0.4% +$893
SMCI icon
231
Super Micro Computer
SMCI
$16.6B
$231K 0.04%
4,823
+631
+15% +$30.1K
FDX icon
232
FedEx
FDX
$73B
$231K 0.04%
974
+12
+1% +$2.77K
AMP icon
233
Ameriprise Financial
AMP
$47.8B
$226K 0.04%
+460
New +$236K
HOOD icon
234
Robinhood
HOOD
$80.7B
$224K 0.04%
+1,563
New +$170K
CMF icon
235
iShares California Muni Bond ETF
CMF
$4.55B
$223K 0.04%
3,902
+30
+0.8% +$1.68K
ET icon
236
Energy Transfer Partners
ET
$69.5B
$222K 0.04%
12,950
+834
+7% +$14.6K
NXPI icon
237
NXP Semiconductors
NXPI
$60.8B
$221K 0.04%
967
+47
+5% +$10.6K
SCHD icon
238
Schwab US Dividend Equity ETF
SCHD
$104B
$218K 0.04%
7,988
+54
+0.7% +$1.47K
SUN icon
239
Sunoco
SUN
$14.4B
$212K 0.04%
4,249
+209
+5% +$10.9K
DUK icon
240
Duke Energy
DUK
$101B
$212K 0.04%
+1,711
New +$208K
SCHA icon
241
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$211K 0.04%
+7,553
New +$202K
SYK icon
242
Stryker
SYK
$135B
$210K 0.04%
+567
New +$219K
TMUS icon
243
T-Mobile US
TMUS
$195B
$207K 0.04%
863
-3
-0.3% -$726
MO icon
244
Altria Group
MO
$125B
$203K 0.04%
+3,029
New +$192K
THLV icon
245
THOR Low Volatility ETF
THLV
$56.9M
$202K 0.04%
6,734
-1,686
-20% -$49.5K
AMZA icon
246
InfraCap MLP ETF
AMZA
$466M
$201K 0.04%
5,009
– –
OSUR icon
247
OraSure Technologies
OSUR
$273M
$97.1K 0.02%
30,260
– –
ATLX icon
248
Atlas Lithium Corp
ATLX
$75.5M
$85.7K 0.02%
18,000
– –
WIT icon
249
Wipro
WIT
$19.5B
$61.6K 0.01%
23,405
+3,013
+15% +$8.48K
CISO
250
CISO Global
CISO
$11.5M
$31.5K 0.01%
+30,000
New +$31.7K
7 8 9
10
11

Similar funds

TCA
Trifecta Capital Advisors Northbrook, Illinois $646M AUM 28.42% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 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
ACA
Apis Capital Advisors New York $648M AUM 302.67% 1-Year Est. Return
TWP
Tyche Wealth Partners Plano, Texas $648M AUM 20.17% 1-Year Est. Return

Quadrant Private Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Quadrant Private Wealth Management held 267 positions worth $548M, up 14% from $482M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Quadrant Private Wealth Management deployed $26.9M of net new capital in Q3 2025, opening 17 new positions and adding to 133 existing holdings. Its largest new stake was CoreWeave: 36,413 shares worth $4.98M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Cisco, an estimated $2.64M trimmed.

  • Quadrant Private Wealth Management's largest Q3 2025 buy was CoreWeave: 36,413 shares worth $4.98M.
  • Quadrant Private Wealth Management added most to iShares S&P 100 ETF in Q3 2025, an estimated $3.06M increase.
  • Quadrant Private Wealth Management's biggest Q3 2025 reduction was Cisco, cutting an estimated $2.64M.
  • Quadrant Private Wealth Management fully exited iShares MSCI Emerging Markets ex China ETF in Q3 2025, selling an estimated $329K.
  • Quadrant Private Wealth Management's ten largest holdings make up 30% of its $548M portfolio in Q3 2025.
  • Quadrant Private Wealth Management opened 17 new positions and closed 15 in Q3 2025.
  • Quadrant Private Wealth Management's portfolio value rose 14% quarter-over-quarter to $548M.

Based on Quadrant Private Wealth Management's 13F filing for Q3 2025, filed 30 Oct 2025.