We are live on ! Find out more
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
VTEB icon
301
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
– –
-7,956
Closed -$397K
VTI icon
302
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
– –
-18,611
Closed -$5.97M
VTV icon
303
Vanguard Morningstar Value ETF
VTV
$193B
– –
-3,671
Closed -$720K
VUG icon
304
Vanguard Morningstar Growth ETF
VUG
$228B
– –
-41,508
Closed -$3.02M
VV icon
305
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
– –
-1,352
Closed -$404K
VWO icon
306
Vanguard FTSE Emerging Markets ETF
VWO
$128B
– –
-8,666
Closed -$468K
VXF icon
307
Vanguard Extended Market ETF
VXF
$31.3B
– –
-4,019
Closed -$827K
VXUS icon
308
Vanguard Total International Stock ETF
VXUS
$165B
– –
-19,505
Closed -$1.5M
VYM icon
309
Vanguard High Dividend Yield ETF
VYM
$82.9B
– –
-5,274
Closed -$781K
WFC icon
310
Wells Fargo
WFC
$272B
– –
-10,819
Closed -$861K
WMB icon
311
Williams Companies
WMB
$90.1B
– –
-2,894
Closed -$211K
WMT icon
312
Walmart Inc
WMT
$850B
– –
-32,366
Closed -$4.03M
WYNN icon
313
Wynn Resorts
WYNN
$9.45B
– –
-18,669
Closed -$1.9M
FIG
314
Figma
FIG
$13B
– –
-67,064
Closed -$1.42M
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.