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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
-1.05%
1 Year Est. Return
+27.02%
3 Year Est. Return
+87.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$646M
AUM Growth
+$36.4M
Cap. Flow
+$54.7M
Cap. Flow %
8.47%
Top 10 Hldgs %
29.89%
Holding
305
New
31
Increased
152
Reduced
77
Closed
23

Top Buys

Rank Stock Value
1
BPRE
Bluerock Private Real Estate Fund
BPRE
+$13.6M
2
CORO
iShares International Country Rotation Active ETF
CORO
+$6.23M
3
CEG icon
Constellation Energy
CEG
+$4.7M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.37M
5
SCHW
Charles Schwab
SCHW
+$4.07M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$6.08M
2
SCCO icon
Southern Copper
SCCO
+$4.85M
3
VLO icon
Valero Energy
VLO
+$3.3M
4
WMT icon
Walmart Inc
WMT
+$2.53M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 19.71%
2 Financials 12.57%
3 Communication Services 8.52%
4 Energy 4.05%
5 Consumer Discretionary 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$609B
$5.47M 0.85%
22,377
+109
+0.5% +$25.4K
QUAL icon
27
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$5.43M 0.84%
28,324
-469
-2% -$94K
URA icon
28
Global X Uranium ETF
URA
$5.36B
$5.22M 0.81%
107,887
+25,076
+30% +$1.31M
IBM icon
29
IBM
IBM
$200B
$5.14M 0.79%
21,193
+8,435
+66% +$2.28M
IVV icon
30
iShares Core S&P 500 ETF
IVV
$881B
$5.09M 0.79%
7,796
-917
-11% -$626K
DIS icon
31
Walt Disney
DIS
$170B
$5.09M 0.79%
52,832
-2,929
-5% -$310K
JPM icon
32
JPMorgan Chase
JPM
$907B
$5.07M 0.78%
17,242
+1,884
+12% +$572K
FSLR icon
33
First Solar
FSLR
$22.8B
$4.66M 0.72%
23,606
+6,625
+39% +$1.47M
CRM icon
34
Salesforce
CRM
$140B
$4.64M 0.72%
24,840
+672
+3% +$139K
RCL icon
35
Royal Caribbean
RCL
$77B
$4.47M 0.69%
16,178
+4,125
+34% +$1.23M
SCHW
36
Charles Schwab
SCHW
$177B
$4.47M 0.69%
47,558
+41,468
+681% +$4.07M
ABBV icon
37
AbbVie
ABBV
$450B
$4.45M 0.69%
20,478
+1,700
+9% +$377K
BXSL icon
38
Blackstone Secured Lending
BXSL
$5.54B
$4.43M 0.69%
181,220
-1,169
-0.6% -$29.1K
OEF icon
39
iShares S&P 100 ETF
OEF
$20.1B
$4.39M 0.68%
13,797
-18,152
-57% -$6.08M
CEG icon
40
Constellation Energy
CEG
$90.1B
$4.32M 0.67%
+15,460
New +$4.7M
MTUM icon
41
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$4.27M 0.66%
17,795
+1,915
+12% +$481K
HD icon
42
Home Depot
HD
$338B
$4.23M 0.65%
12,855
+359
+3% +$131K
DAL icon
43
Delta Air Lines
DAL
$55.4B
$4.13M 0.64%
62,082
+8,439
+16% +$568K
PZA icon
44
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$4.12M 0.64%
179,307
+119,534
+200% +$2.78M
CVX icon
45
Chevron
CVX
$373B
$4.12M 0.64%
19,895
-5,455
-22% -$995K
PHYS icon
46
Sprott Physical Gold
PHYS
$14.4B
$4.05M 0.63%
114,222
+1,643
+1% +$60.8K
WMT icon
47
Walmart Inc
WMT
$909B
$4.03M 0.62%
32,366
-20,638
-39% -$2.53M
GDX icon
48
VanEck Gold Miners ETF
GDX
$21.8B
$4M 0.62%
43,635
-995
-2% -$98K
FLR icon
49
Fluor
FLR
$6.85B
$3.94M 0.61%
84,481
-140
-0.2% -$6.52K
FCX icon
50
Freeport-McMoran
FCX
$83.9B
$3.87M 0.6%
65,831
+703
+1% +$42.5K
1
2
3 4 5

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Quadrant Private Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Quadrant Private Wealth Management held 305 positions worth $646M, up 6% from $610M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Quadrant Private Wealth Management deployed $54.7M of net new capital in Q1 2026, opening 31 new positions and adding to 152 existing holdings. Its largest new stake was iShares International Country Rotation Active ETF: 189,022 shares worth $6.08M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $6.08M trimmed.

  • Quadrant Private Wealth Management's largest Q1 2026 buy was iShares International Country Rotation Active ETF: 189,022 shares worth $6.08M.
  • Quadrant Private Wealth Management added most to Bluerock Private Real Estate Fund in Q1 2026, an estimated $13.6M increase.
  • Quadrant Private Wealth Management's biggest Q1 2026 reduction was iShares S&P 100 ETF, cutting an estimated $6.08M.
  • Quadrant Private Wealth Management fully exited Regions Financial in Q1 2026, selling an estimated $662K.
  • Quadrant Private Wealth Management's ten largest holdings make up 30% of its $646M portfolio in Q1 2026.
  • Quadrant Private Wealth Management opened 31 new positions and closed 23 in Q1 2026.
  • Quadrant Private Wealth Management's portfolio value rose 6% quarter-over-quarter to $646M.

Based on Quadrant Private Wealth Management's 13F filing for Q1 2026, filed 6 May 2026.