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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
SCHV
276
Schwab US Large-Cap Value ETF
SCHV
$15.8B
– –
-36,014
Closed -$1.1M
SCHX icon
277
Schwab US Large- Cap ETF
SCHX
$74.4B
– –
-32,579
Closed -$835K
SHEL icon
278
Shell
SHEL
$256B
– –
-2,721
Closed -$253K
SNOW icon
279
Snowflake
SNOW
$117B
– –
-59,168
Closed -$8.92M
SO icon
280
Southern Company
SO
$101B
– –
-3,225
Closed -$311K
SOXX icon
281
iShares Semiconductor ETF
SOXX
$42.8B
– –
-1,249
Closed -$411K
SYK icon
282
Stryker
SYK
$116B
– –
-697
Closed -$229K
THLV icon
283
THOR Low Volatility ETF
THLV
$56.3M
– –
-6,734
Closed -$215K
TJX icon
284
TJX Companies
TJX
$145B
– –
-1,535
Closed -$245K
TLH icon
285
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
– –
-15,544
Closed -$1.57M
TLT icon
286
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
– –
-138,391
Closed -$12M
TMO icon
287
Thermo Fisher Scientific
TMO
$227B
– –
-1,830
Closed -$900K
TMUS icon
288
T-Mobile US
TMUS
$195B
– –
-972
Closed -$204K
TSM icon
289
TSMC
TSM
$2.22T
– –
-5,978
Closed -$2.03M
TXN icon
290
Texas Instruments
TXN
$236B
– –
-1,320
Closed -$256K
TY icon
291
TRI-Continental Corp
TY
$1.89B
– –
-38,406
Closed -$1.21M
UMC icon
292
United Microelectronic
UMC
$52.1B
– –
-11,488
Closed -$103K
VB icon
293
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
– –
-4,790
Closed -$1.25M
VBK icon
294
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
– –
-1,226
Closed -$371K
VEA icon
295
Vanguard FTSE Developed Markets ETF
VEA
$240B
– –
-26,069
Closed -$1.67M
VEU icon
296
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
– –
-36,056
Closed -$2.71M
VIG icon
297
Vanguard Dividend Appreciation ETF
VIG
$113B
– –
-1,229
Closed -$264K
VLO icon
298
Valero Energy
VLO
$107B
– –
-3,520
Closed -$870K
VOO icon
299
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-4,492
Closed -$2.68M
VOT icon
300
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
– –
-6,700
Closed -$1.72M
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.