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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
+1.68%
1 Year Est. Return
+27.02%
3 Year Est. Return
+87.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$610M
AUM Growth
+$62.2M
(+11%)
Cap. Flow
+$60.2M
Cap. Flow
% of AUM
9.88%
Top 10 Holdings %
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 |
iShares S&P 500 Value ETF
IVE
|
+$4.54M |
| 3 |
Global X Uranium ETF
URA
|
+$3.66M |
| 4 |
Oracle
ORCL
|
+$3.6M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$4M |
| 2 |
Vanguard Total Bond Market
BND
|
+$1.03M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$851K |
| 4 |
ProShares UltraPro Dow 30
UDOW
|
+$557K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
276
Vanguard Total Bond Market
BND
$158B
| – | – |
-13,858
| Closed | -$1.03M |
|
277
Duke Energy
DUK
$101B
| – | – |
-1,711
| Closed | -$212K |
|
278
Robinhood
HOOD
$80.7B
| – | – |
-1,563
| Closed | -$224K |
|
279
iShares International Dividend Growth ETF
IGRO
$1.29B
| – | – |
-4,244
| Closed | -$338K |
|
280
3M
MMM
$91.8B
| – | – |
-3,212
| Closed | -$498K |
|
281
Altria Group
MO
$125B
| – | – |
-3,029
| Closed | -$203K |
|
282
Schwab U.S Small- Cap ETF
SCHA
$21.8B
| – | – |
-7,553
| Closed | -$211K |
|
283
Super Micro Computer
SMCI
$16.6B
| – | – |
-4,823
| Closed | -$231K |
|
284
ProShares Ultra S&P500
SSO
$7.52B
| – | – |
-8,000
| Closed | -$449K |
|
285
T-Mobile US
TMUS
$195B
| – | – |
-863
| Closed | -$207K |
|
|
286
ProShares UltraPro Dow 30
UDOW
$801M
| – | – |
-10,400
| Closed | -$557K |
|
|
BIDD
287
iShares International Dividend Active ETF
BIDD
$401M
| – | – |
-13,638
| Closed | -$382K |
|
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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.