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Quadrant Private Wealth Management Portfolio holdings
AUM
$753M
Turnover
52.2%
1-Year Est. Return
13.49%
This Fund
S&P 500
This Quarter Est. Return
+3.13%
1 Year Est. Return
+13.49%
3 Year Est. Return
+100.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$753M
AUM Growth
+$307M
(+69%)
Cap. Flow
+$299M
Cap. Flow % of AUM
Cap. Flow %
39.75%
Top 10 Holdings %
Top 10 Hldgs %
33.98%
Holding
341
New
164
Increased
91
Reduced
49
Closed
14
Avg Time Held
1.7
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snowflake
SNOW
|
+$16.8M |
| 2 |
Microsoft
MSFT
|
+$15.8M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$14.7M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$13.7M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$3.58M |
| 2 |
Merck
MRK
|
+$2.69M |
| 3 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$1.97M |
| 4 |
Baldwin Insurance Group
BWIN
|
+$786K |
| 5 |
PayPal
PYPL
|
+$735K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.35% |
| 2 | Technology | 23.12% |
| 3 | Financials | 11.71% |
| 4 | Communication Services | 8.32% |
| 5 | Industrials | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Royal Caribbean
RCL
$88.6B
| $6.38M | 0.85% |
23,870
+5,484
| +30% | +$1.56M |
2020 Q2
25 quarters
|
|
27
iShares Core S&P 500 ETF
IVV
$886B
| $6.03M | 0.8% |
+7,876
| New | +$6.01M |
2026 Q3
0 quarters
|
|
28
Johnson & Johnson
JNJ
$660B
| $5.98M | 0.79% |
+22,587
| New | +$5.96M |
2026 Q3
0 quarters
|
|
29
JPMorgan Chase
JPM
$934B
| $5.93M | 0.79% |
17,924
+711
| +4% | +$249K |
2017 Q4
35 quarters
|
|
30
BlackRock Large Cap Core ETF
BLCR
$9.8B
| $5.74M | 0.76% |
117,207
+47,288
| +68% | +$2.33M |
2026 Q1
2 quarters
|
|
31
IBM
IBM
$241B
| $5.64M | 0.75% |
+25,640
| New | +$6.09M |
2026 Q3
0 quarters
|
|
32
Salesforce
CRM
$186B
| $5.6M | 0.74% |
24,353
+467
| +2% | +$96.3K |
2020 Q1
26 quarters
|
|
33
iShares U.S. Thematic Rotation Active ETF
THRO
$7.37B
| $5.56M | 0.74% |
126,473
+2,648
| +2% | +$115K |
2025 Q1
6 quarters
|
|
34
SpaceX
SPCX
$1.86T
| $5.38M | 0.71% |
+35,692
| New | +$4.94M |
2026 Q3
0 quarters
|
|
35
AbbVie
ABBV
$514B
| $5.38M | 0.71% |
20,556
+513
| +3% | +$132K |
2019 Q4
27 quarters
|
|
36
Delta Air Lines
DAL
$58.4B
| $5.22M | 0.69% |
+62,556
| New | +$5.31M |
2026 Q3
0 quarters
|
|
37
Constellation Energy
CEG
$88.1B
| $5.2M | 0.69% |
20,486
+477
| +2% | +$128K |
2026 Q1
2 quarters
|
|
38
Charles Schwab
SCHW
$161B
| $5.13M | 0.68% |
+52,521
| New | +$5.53M |
2026 Q3
0 quarters
|
|
39
First Solar
FSLR
$21.3B
| $5.07M | 0.67% |
+28,934
| New | +$6.12M |
2026 Q3
0 quarters
|
|
40
Walt Disney
DIS
$206B
| $5.07M | 0.67% |
+48,304
| New | +$4.95M |
2026 Q3
0 quarters
|
|
41
Blackstone Secured Lending
BXSL
$5.61B
| $4.89M | 0.65% |
197,383
-684
| -0.3% | -$16.5K |
2022 Q1
18 quarters
|
|
42
Global X Uranium ETF
URA
$4.57B
| $4.72M | 0.63% |
118,413
+9,052
| +8% | +$388K |
2025 Q2
5 quarters
|
|
43
iShares S&P 100 ETF
OEF
$20.4B
| $4.51M | 0.6% |
+11,791
| New | +$4.43M |
2026 Q3
0 quarters
|
|
44
iShares 20+ Year Treasury Bond ETF
TLT
$47.5B
| $4.26M | 0.57% |
+54,829
| New | +$4.52M |
2026 Q3
0 quarters
|
|
45
Global X Defense Tech ETF
SHLD
$6.35B
| $4.09M | 0.54% |
68,147
+3,665
| +6% | +$235K |
2025 Q3
4 quarters
|
|
46
Vanguard Total International Bond ETF
BNDX
$84.1B
| $4.08M | 0.54% |
87,102
+38,836
| +80% | +$1.85M |
2025 Q2
5 quarters
|
|
47
Fluor
FLR
$6.25B
| $4.05M | 0.54% |
+84,688
| New | +$4.41M |
2026 Q3
0 quarters
|
|
48
GE Aerospace
GE
$346B
| $3.96M | 0.53% |
+12,691
| New | +$4.4M |
2026 Q3
0 quarters
|
|
49
Chevron
CVX
$420B
| $3.92M | 0.52% |
+19,215
| New | +$3.78M |
2026 Q3
0 quarters
|
|
50
Blackstone
BX
$101B
| $3.84M | 0.51% |
34,221
+790
| +2% | +$103K |
2019 Q3
28 quarters
|
|
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Quadrant Private Wealth Management's Q3 2026 Portfolio in Review
As of Q3 2026, Quadrant Private Wealth Management held 341 positions worth $753M, up 69% from $447M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Quadrant Private Wealth Management deployed $299M of net new capital in Q3 2026, opening 164 new positions and adding to 91 existing holdings. Its largest new stake was Snowflake: 54,281 shares worth $18.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 39% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $3.58M trimmed.
- Quadrant Private Wealth Management's largest Q3 2026 buy was Snowflake: 54,281 shares worth $18.4M.
- Quadrant Private Wealth Management added most to Bluerock Private Real Estate Fund in Q3 2026, an estimated $8.61M increase.
- Quadrant Private Wealth Management's biggest Q3 2026 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $3.58M.
- Quadrant Private Wealth Management fully exited Crown Castle in Q3 2026, selling an estimated $562K.
- Quadrant Private Wealth Management's ten largest holdings make up 34% of its $753M portfolio in Q3 2026.
- Quadrant Private Wealth Management opened 164 new positions and closed 14 in Q3 2026.
- Quadrant Private Wealth Management's portfolio value rose 69% quarter-over-quarter to $753M.
Based on Quadrant Private Wealth Management's 13F filing for Q3 2026, filed 4 Nov 2026.