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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
EEM icon
251
iShares MSCI Emerging Markets ETF
EEM
$28.1B
– –
-5,033
Closed -$220K
FISV
252
Fiserv Inc
FISV
$29B
– –
-1,146
Closed -$253K
FTLS icon
253
First Trust Long/Short Equity ETF
FTLS
$2.46B
– –
-4,043
Closed -$259K
GSK icon
254
GSK
GSK
$108B
– –
-5,511
Closed -$216K
HEFA icon
255
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
– –
-36,375
Closed -$1.32M
HYDB icon
256
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
– –
-5,483
Closed -$258K
IJS icon
257
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
– –
-4,557
Closed -$444K
IJT icon
258
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
– –
-3,361
Closed -$418K
INTF icon
259
iShares International Equity Factor ETF
INTF
$3.58B
– –
-10,226
Closed -$315K
JPST icon
260
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
– –
-4,174
Closed -$211K
KMI icon
261
Kinder Morgan
KMI
$70.5B
– –
-8,263
Closed -$236K
KNDI
262
Kandi Technologies Group
KNDI
$65M
– –
-22,580
Closed -$32.1K
MDT icon
263
Medtronic
MDT
$112B
– –
-2,271
Closed -$206K
XC icon
264
WisdomTree True Emerging Markets Fund
XC
$79.9M
– –
-15,558
Closed -$462K
SASR
265
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-8,074
Closed -$226K
7 8 9 10
11

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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.