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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
+1.68%
1 Year Est. Return
+19.6%
3 Year Est. Return
+87.86%
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
SUN icon
251
Sunoco
SUN
$14.3B
$223K 0.04%
4,253
+4
+0.1% +$211
PLD icon
252
Prologis
PLD
$136B
$222K 0.04%
+1,741
New +$217K
NOW icon
253
ServiceNow
NOW
$114B
$222K 0.04%
+1,448
New +$248K
DELL icon
254
Dell
DELL
$262B
$221K 0.04%
1,758
+4
+0.2% +$563
DVN icon
255
Devon Energy
DVN
$50.9B
$221K 0.04%
+6,021
New +$210K
COP icon
256
ConocoPhillips
COP
$145B
$219K 0.04%
2,338
-298
-11% -$27K
ACWI icon
257
iShares MSCI ACWI ETF
ACWI
$32.7B
$219K 0.04%
+1,545
New +$217K
NXPI icon
258
NXP Semiconductors
NXPI
$61.8B
$218K 0.04%
1,002
+35
+4% +$7.5K
BSX icon
259
Boston Scientific
BSX
$68.4B
$213K 0.04%
+2,239
New +$220K
CTAS icon
260
Cintas
CTAS
$82.7B
$212K 0.03%
+1,129
New +$213K
NOC icon
261
Northrop Grumman
NOC
$76B
$212K 0.03%
372
-48
-11% -$27.9K
BLND icon
262
Blend Labs
BLND
$424M
$211K 0.03%
69,514
-5,892
-8% -$18.8K
GSK icon
263
GSK
GSK
$104B
$210K 0.03%
+4,239
New +$198K
EFA icon
264
iShares MSCI EAFE ETF
EFA
$78.5B
$208K 0.03%
2,166
-1,162
-35% -$110K
NYF icon
265
iShares New York Muni Bond ETF
NYF
$1.38B
$201K 0.03%
+3,764
New +$202K
THLV icon
266
THOR Low Volatility ETF
THLV
$56.7M
$201K 0.03%
6,734
– –
AMZA icon
267
InfraCap MLP ETF
AMZA
$467M
$201K 0.03%
5,009
– –
ET icon
268
Energy Transfer Partners
ET
$69.6B
$200K 0.03%
12,116
-834
-6% -$13.9K
WIT icon
269
Wipro
WIT
$19.3B
$122K 0.02%
42,983
+19,578
+84% +$53.5K
ATLX icon
270
Atlas Lithium Corp
ATLX
$80.2M
$76.1K 0.01%
18,000
– –
OSUR icon
271
OraSure Technologies
OSUR
$273M
$49K 0.01%
20,260
-10,000
-33% -$26.3K
LCTX icon
272
Lineage Cell Therapeutics
LCTX
$277M
$16.7K ﹤0.01%
10,000
– –
IPSC icon
273
Century Therapeutics
IPSC
$395M
$15.2K ﹤0.01%
15,286
– –
CISO
274
CISO Global
CISO
$11.4M
$14.4K ﹤0.01%
30,000
– –
AR icon
275
Antero Resources
AR
$10.9B
– –
-14,000
Closed -$470K
8 9 10
11
12

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AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
BI
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POEH
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MLIC
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PBF
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JDLA
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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.