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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
IALT
26
iShares Systematic Alternatives Active ETF
IALT
$5.53B
$4.76M 1.07%
+169,621
New +$4.76M
GEV icon
27
GE Vernova
GEV
$251B
$4.75M 1.06%
4,042
-60
-1% -$61.2K
PZA icon
28
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.2B
$4.42M 0.99%
188,024
+8,717
+5% +$203K
TSLA icon
29
Tesla
TSLA
$1.4T
$4.23M 0.95%
10,059
+375
+4% +$149K
MRK icon
30
Merck
MRK
$371B
$3.99M 0.89%
30,878
-49
-0.2% -$5.74K
BX icon
31
Blackstone
BX
$103B
$3.93M 0.88%
33,431
+4,484
+15% +$539K
SHLD icon
32
Global X Defense Tech ETF
SHLD
$6.95B
$3.86M 0.86%
64,482
+15,958
+33% +$1.06M
CRM icon
33
Salesforce
CRM
$215B
$3.75M 0.84%
23,886
-954
-4% -$168K
CAPL icon
34
CrossAmerica Partners
CAPL
$867M
$3.66M 0.82%
163,356
+812
+0.5% +$17.7K
BLCR icon
35
BlackRock Large Cap Core ETF
BLCR
$6.77B
$3.52M 0.79%
69,919
+3,627
+5% +$174K
PHYS icon
36
Sprott Physical Gold
PHYS
$15.9B
$3.49M 0.78%
115,564
+1,342
+1% +$45.8K
GDX icon
37
VanEck Gold Miners ETF
GDX
$30.7B
$3.29M 0.74%
43,635
– –
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$196B
$3.25M 0.73%
33,615
-450
-1% -$43.2K
ORCL icon
39
Oracle
ORCL
$453B
$3.17M 0.71%
21,643
+559
+3% +$101K
GS icon
40
Goldman Sachs
GS
$302B
$3.16M 0.71%
3,122
-44
-1% -$42.9K
V icon
41
Visa
V
$701B
$2.84M 0.64%
8,291
+230
+3% +$73.8K
COST icon
42
Costco
COST
$407B
$2.79M 0.62%
2,978
-48
-2% -$47.8K
PPL
43
PPL Corp
PPL
$26.4B
$2.73M 0.61%
74,631
-1,094
-1% -$40.4K
QUAL icon
44
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$2.7M 0.61%
12,324
-16,000
-56% -$3.36M
CME icon
45
CME Group
CME
$101B
$2.43M 0.54%
11,011
-231
-2% -$63.9K
BNDX icon
46
Vanguard Total International Bond ETF
BNDX
$82.2B
$2.34M 0.52%
48,266
-9,447
-16% -$454K
T icon
47
AT&T
T
$177B
$2.09M 0.47%
101,189
-591
-0.6% -$14.7K
TCBI icon
48
Texas Capital Bancshares
TCBI
$4.28B
$2.07M 0.46%
20,044
-182
-0.9% -$18.3K
RC
49
Ready Capital
RC
$287M
$1.95M 0.44%
1,105,627
-7,187
-0.6% -$12.6K
SGOV icon
50
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$1.89M 0.42%
18,803
+8,297
+79% +$834K
1
2
3 4 5

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.