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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
+8.68%
1 Year Est. Return
+19.6%
3 Year Est. Return
+87.86%
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
LCTX icon
251
Lineage Cell Therapeutics
LCTX
$277M
$16.9K ﹤0.01%
10,000
– –
IPSC icon
252
Century Therapeutics
IPSC
$395M
$7.61K ﹤0.01%
15,286
– –
ACN icon
253
Accenture
ACN
$99.9B
– –
-840
Closed -$251K
COWZ icon
254
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
– –
-3,874
Closed -$213K
CVS icon
255
CVS Health
CVS
$134B
– –
-3,803
Closed -$262K
EMXC icon
256
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
– –
-5,203
Closed -$329K
ESSA
257
DELISTED
ESSA Bancorp
ESSA
– –
-12,200
Closed -$237K
GIS icon
258
General Mills
GIS
$19.4B
– –
-5,464
Closed -$283K
HES
259
DELISTED
Hess
HES
– –
-1,502
Closed -$208K
ISRG icon
260
Intuitive Surgical
ISRG
$126B
– –
-435
Closed -$236K
IVLU icon
261
iShares MSCI Intl Value Factor ETF
IVLU
$4.44B
– –
-7,174
Closed -$236K
MSOS icon
262
AdvisorShares Pure US Cannabis ETF
MSOS
$854M
– –
-20,050
Closed -$48.3K
MUB icon
263
iShares National Muni Bond ETF
MUB
$45.2B
– –
-2,835
Closed -$296K
NYF icon
264
iShares New York Muni Bond ETF
NYF
$1.38B
– –
-4,793
Closed -$250K
PM icon
265
Philip Morris
PM
$299B
– –
-1,156
Closed -$212K
TXN icon
266
Texas Instruments
TXN
$255B
– –
-996
Closed -$207K
XLF icon
267
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
– –
-4,067
Closed -$213K
7 8 9 10
11

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AIS
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POEH
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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.