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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
-2.92%
1 Year Est. Return
+27.02%
3 Year Est. Return
+87.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$401M
AUM Growth
-$5.09M
Cap. Flow
+$14M
Cap. Flow %
3.48%
Top 10 Hldgs %
26.74%
Holding
258
New
16
Increased
82
Reduced
102
Closed
29

Top Buys

Rank Stock Value
1
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$3.67M
2
PYPL icon
PayPal
PYPL
+$2.93M
3
OEF icon
iShares S&P 100 ETF
OEF
+$2.6M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.92M
5
FCX icon
Freeport-McMoran
FCX
+$1.72M

Top Sells

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$2.04M
2
GILD icon
Gilead Sciences
GILD
+$763K
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$733K
4
JPM icon
JPMorgan Chase
JPM
+$716K
5
SNOW icon
Snowflake
SNOW
+$683K

Sector Composition

Rank Sector Weight
1 Technology 16.75%
2 Communication Services 10.72%
3 Financials 10.13%
4 Energy 5.68%
5 Healthcare 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAPL icon
26
CrossAmerica Partners
CAPL
$838M
$4.06M 1.01%
165,262
+719
+0.4% +$16.5K
EFV icon
27
iShares MSCI EAFE Value ETF
EFV
$28.3B
$3.96M 0.99%
67,161
-503
-0.7% -$28.5K
PYPL icon
28
PayPal
PYPL
$49.5B
$3.85M 0.96%
58,955
+37,625
+176% +$2.93M
JNJ icon
29
Johnson & Johnson
JNJ
$641B
$3.83M 0.95%
23,097
-1,421
-6% -$222K
CME icon
30
CME Group
CME
$92.3B
$3.48M 0.87%
13,129
-1,166
-8% -$288K
THRO
31
iShares U.S. Thematic Rotation Active ETF
THRO
$6.36B
$3.45M 0.86%
+109,010
New +$3.67M
T icon
32
AT&T
T
$167B
$3.4M 0.85%
120,060
-4,886
-4% -$123K
EFG icon
33
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$3.36M 0.84%
33,623
-7,188
-18% -$733K
IYW icon
34
iShares US Technology ETF
IYW
$23.3B
$3.32M 0.83%
23,658
+2,610
+12% +$407K
JPM icon
35
JPMorgan Chase
JPM
$947B
$3.31M 0.83%
13,510
-2,808
-17% -$716K
CSCO icon
36
Cisco
CSCO
$452B
$3.19M 0.79%
51,693
+1,079
+2% +$66.4K
CVX icon
37
Chevron
CVX
$378B
$3.15M 0.79%
18,836
-1,305
-6% -$204K
MRK icon
38
Merck
MRK
$323B
$3.02M 0.75%
33,327
-185
-0.6% -$17.3K
PFE icon
39
Pfizer
PFE
$141B
$3.02M 0.75%
118,985
+913
+0.8% +$23.9K
ITOT icon
40
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$2.99M 0.75%
24,538
+1,531
+7% +$197K
QCOM icon
41
Qualcomm
QCOM
$179B
$2.91M 0.72%
18,938
+82
+0.4% +$13.4K
PPL
42
PPL Corp
PPL
$27.1B
$2.89M 0.72%
79,544
+626
+0.8% +$21.2K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$3.99T
$2.86M 0.71%
18,466
+352
+2% +$63.8K
HD icon
44
Home Depot
HD
$335B
$2.74M 0.68%
7,465
+2,862
+62% +$1.12M
IJJ icon
45
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$2.67M 0.67%
22,314
– –
EMXC icon
46
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$2.52M 0.63%
45,805
+5,674
+14% +$318K
GSBD icon
47
Goldman Sachs BDC
GSBD
$979M
$2.5M 0.62%
206,279
+24,000
+13% +$300K
QLTA icon
48
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$2.49M 0.62%
52,389
+21,080
+67% +$994K
VLO icon
49
Valero Energy
VLO
$90.5B
$2.48M 0.62%
18,799
+133
+0.7% +$17.6K
V icon
50
Visa
V
$689B
$2.47M 0.62%
7,059
-42
-0.6% -$14.2K
1
2
3 4 5

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HCM
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ITC
Inspire Trust Company Reno, Nevada $648M AUM 19.45% 1-Year Est. Return
PCM
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RK
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CAAM
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TWP
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Quadrant Private Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Quadrant Private Wealth Management held 258 positions worth $401M, down 1.3% from $407M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Quadrant Private Wealth Management deployed $14M of net new capital in Q1 2025, opening 16 new positions and adding to 82 existing holdings. Its largest new stake was iShares U.S. Thematic Rotation Active ETF: 109,010 shares worth $3.45M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Royal Caribbean, an estimated $2.04M trimmed.

  • Quadrant Private Wealth Management's largest Q1 2025 buy was iShares U.S. Thematic Rotation Active ETF: 109,010 shares worth $3.45M.
  • Quadrant Private Wealth Management added most to PayPal in Q1 2025, an estimated $2.93M increase.
  • Quadrant Private Wealth Management's biggest Q1 2025 reduction was Royal Caribbean, cutting an estimated $2.04M.
  • Quadrant Private Wealth Management fully exited Gilead Sciences in Q1 2025, selling an estimated $763K.
  • Quadrant Private Wealth Management's ten largest holdings make up 27% of its $401M portfolio in Q1 2025.
  • Quadrant Private Wealth Management opened 16 new positions and closed 29 in Q1 2025.
  • Quadrant Private Wealth Management's portfolio value fell 1.3% quarter-over-quarter to $401M.

Based on Quadrant Private Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.