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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
MTD icon
251
Mettler-Toledo International
MTD
$27B
– –
-345
Closed -$435K
MU icon
252
Micron Technology
MU
$1.14T
– –
-1,573
Closed -$532K
MUB icon
253
iShares National Muni Bond ETF
MUB
$45B
– –
-5,357
Closed -$569K
NBTB icon
254
NBT Bancorp
NBTB
$2.71B
– –
-6,802
Closed -$290K
NET icon
255
Cloudflare
NET
$99.3B
– –
-1,653
Closed -$341K
NOC icon
256
Northrop Grumman
NOC
$73.2B
– –
-392
Closed -$268K
NUE icon
257
Nucor
NUE
$59.3B
– –
-1,218
Closed -$207K
OEF icon
258
iShares S&P 100 ETF
OEF
$20.5B
– –
-13,797
Closed -$4.39M
OXY icon
259
Occidental Petroleum
OXY
$60B
– –
-47,992
Closed -$3.13M
PANW icon
260
Palo Alto Networks
PANW
$270B
– –
-2,160
Closed -$346K
PEP icon
261
PepsiCo
PEP
$188B
– –
-2,651
Closed -$412K
PFE icon
262
Pfizer
PFE
$162B
– –
-99,530
Closed -$2.79M
PG icon
263
Procter & Gamble
PG
$340B
– –
-5,577
Closed -$805K
PM icon
264
Philip Morris
PM
$285B
– –
-1,499
Closed -$250K
PNC icon
265
PNC Financial Services
PNC
$98.1B
– –
-35,466
Closed -$7.38M
QCOM icon
266
Qualcomm
QCOM
$179B
– –
-19,091
Closed -$2.46M
RDY icon
267
Dr. Reddy's Laboratories
RDY
$9.96B
– –
-12,532
Closed -$174K
ROK icon
268
Rockwell Automation
ROK
$48.2B
– –
-583
Closed -$209K
RY icon
269
Royal Bank of Canada
RY
$291B
– –
-2,868
Closed -$464K
SBUX icon
270
Starbucks
SBUX
$120B
– –
-39,914
Closed -$3.58M
SCHB icon
271
Schwab US Broad Market ETF
SCHB
$44.8B
– –
-10,354
Closed -$260K
SCHD icon
272
Schwab US Dividend Equity ETF
SCHD
$112B
– –
-8,750
Closed -$268K
SCHF icon
273
Schwab International Equity ETF
SCHF
$70.1B
– –
-35,345
Closed -$875K
SCHG icon
274
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
– –
-34,051
Closed -$992K
SCHW
275
Charles Schwab
SCHW
$189B
– –
-47,558
Closed -$4.47M
9 10
11
12 13

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.