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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
+1.68%
1 Year Est. Return
+27.02%
3 Year Est. Return
+87.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$610M
AUM Growth
+$62.2M
Cap. Flow
+$60.2M
Cap. Flow %
9.88%
Top 10 Hldgs %
30.06%
Holding
287
New
35
Increased
135
Reduced
80
Closed
13

Top Buys

Rank Stock Value
1
BPRE
Bluerock Private Real Estate Fund
BPRE
+$16.9M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.54M
3
URA icon
Global X Uranium ETF
URA
+$3.66M
4
ORCL icon
Oracle
ORCL
+$3.6M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.54M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4M
2
BND icon
Vanguard Total Bond Market
BND
+$1.03M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$851K
4
UDOW icon
ProShares UltraPro Dow 30
UDOW
+$557K
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$550K

Sector Composition

Rank Sector Weight
1 Technology 21.46%
2 Financials 10.84%
3 Communication Services 9.59%
4 Consumer Discretionary 4.08%
5 Energy 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
226
Morgan Stanley
MS
$319B
$277K 0.05%
+1,563
New +$261K
VNQ icon
227
Vanguard Real Estate ETF
VNQ
$39.9B
$275K 0.05%
3,111
-61
-2% -$5.48K
CCNE icon
228
CNB Financial Corp
CCNE
$1.05B
$273K 0.04%
10,440
+7
+0.1% +$178
SCHB icon
229
Schwab US Broad Market ETF
SCHB
$42.3B
$272K 0.04%
10,382
– –
IONQ icon
230
IonQ
IONQ
$11.9B
$272K 0.04%
6,053
+201
+3% +$11.3K
JBND icon
231
JPMorgan Active Bond ETF
JBND
$8.44B
$266K 0.04%
4,900
– –
VIG icon
232
Vanguard Dividend Appreciation ETF
VIG
$111B
$266K 0.04%
+1,209
New +$264K
CSX icon
233
CSX Corp
CSX
$94B
$264K 0.04%
7,296
+470
+7% +$16.8K
FDX icon
234
FedEx
FDX
$73B
$263K 0.04%
906
-68
-7% -$17.9K
B
235
Barrick Mining
B
$60.9B
$260K 0.04%
+5,972
New +$224K
SPGI icon
236
S&P Global
SPGI
$124B
$260K 0.04%
+497
New +$246K
SO icon
237
Southern Company
SO
$108B
$260K 0.04%
2,978
-327
-10% -$29.9K
AUB icon
238
Atlantic Union Bankshares
AUB
$6.05B
$256K 0.04%
7,266
– –
ICE icon
239
Intercontinental Exchange
ICE
$87.2B
$249K 0.04%
1,539
+152
+11% +$23.8K
GEHC icon
240
GE HealthCare
GEHC
$32.5B
$249K 0.04%
3,033
-158
-5% -$12.3K
GLW icon
241
Corning
GLW
$107B
$248K 0.04%
2,828
-58
-2% -$5K
SYK icon
242
Stryker
SYK
$135B
$240K 0.04%
682
+115
+20% +$41.9K
COF icon
243
Capital One
COF
$128B
$240K 0.04%
+991
New +$221K
SCHD icon
244
Schwab US Dividend Equity ETF
SCHD
$104B
$238K 0.04%
8,680
+692
+9% +$18.8K
ASML icon
245
ASML
ASML
$596B
$233K 0.04%
+218
New +$227K
TJX icon
246
TJX Companies
TJX
$179B
$232K 0.04%
+1,510
New +$223K
ACN icon
247
Accenture
ACN
$106B
$232K 0.04%
+863
New +$219K
PM icon
248
Philip Morris
PM
$309B
$228K 0.04%
+1,410
New +$218K
AMP icon
249
Ameriprise Financial
AMP
$47.8B
$225K 0.04%
459
-1
-0.2% -$475
INTU icon
250
Intuit
INTU
$91.1B
$224K 0.04%
+338
New +$223K
8 9
10
11 12

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ITC
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CAAM
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ACA
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TWP
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Quadrant Private Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Quadrant Private Wealth Management held 287 positions worth $610M, up 11% from $548M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Quadrant Private Wealth Management deployed $60.2M of net new capital in Q4 2025, opening 35 new positions and adding to 135 existing holdings. Its largest new stake was Bluerock Private Real Estate Fund: 1,097,721 shares worth $16.5M.

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

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $4M trimmed.

  • Quadrant Private Wealth Management's largest Q4 2025 buy was Bluerock Private Real Estate Fund: 1,097,721 shares worth $16.5M.
  • Quadrant Private Wealth Management added most to iShares S&P 500 Value ETF in Q4 2025, an estimated $4.54M increase.
  • Quadrant Private Wealth Management's biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $4M.
  • Quadrant Private Wealth Management fully exited Vanguard Total Bond Market in Q4 2025, selling an estimated $1.03M.
  • Quadrant Private Wealth Management's ten largest holdings make up 30% of its $610M portfolio in Q4 2025.
  • Quadrant Private Wealth Management opened 35 new positions and closed 13 in Q4 2025.
  • Quadrant Private Wealth Management's portfolio value rose 11% quarter-over-quarter to $610M.

Based on Quadrant Private Wealth Management's 13F filing for Q4 2025, filed 26 Jan 2026.