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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
+16.16%
1 Year Est. Return
+27.02%
3 Year Est. Return
+87.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$482M
AUM Growth
+$80.9M
Cap. Flow
+$27.2M
Cap. Flow %
5.64%
Top 10 Hldgs %
30.62%
Holding
265
New
36
Increased
121
Reduced
74
Closed
15

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.54M
2
SNOW icon
Snowflake
SNOW
+$3.18M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.72M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.6M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.41M

Top Sells

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.36M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.32M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$851K
4
ILCV icon
iShares Morningstar Value ETF
ILCV
+$842K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$640K

Sector Composition

Rank Sector Weight
1 Technology 21.31%
2 Communication Services 11.02%
3 Financials 9%
4 Energy 4.43%
5 Consumer Discretionary 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THRO
26
iShares U.S. Thematic Rotation Active ETF
THRO
$6.36B
$4.23M 0.88%
118,769
+9,759
+9% +$321K
PYPL icon
27
PayPal
PYPL
$49.9B
$4.15M 0.86%
55,899
-3,056
-5% -$209K
JPM icon
28
JPMorgan Chase
JPM
$907B
$4.15M 0.86%
14,310
+800
+6% +$204K
EFG icon
29
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$3.95M 0.82%
35,241
+1,618
+5% +$171K
IYW icon
30
iShares US Technology ETF
IYW
$24B
$3.81M 0.79%
21,996
-1,662
-7% -$252K
CVX icon
31
Chevron
CVX
$373B
$3.64M 0.75%
25,405
+6,569
+35% +$926K
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$658B
$3.63M 0.75%
11,902
+6,502
+120% +$1.83M
CSCO icon
33
Cisco
CSCO
$441B
$3.62M 0.75%
52,125
+432
+0.8% +$26.5K
ABBV icon
34
AbbVie
ABBV
$450B
$3.58M 0.74%
19,275
-267
-1% -$49.6K
CAPL icon
35
CrossAmerica Partners
CAPL
$856M
$3.47M 0.72%
165,991
+729
+0.4% +$16.4K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.23T
$3.45M 0.72%
19,578
+1,112
+6% +$182K
JNJ icon
37
Johnson & Johnson
JNJ
$609B
$3.37M 0.7%
22,039
-1,058
-5% -$163K
CME icon
38
CME Group
CME
$88.5B
$3.24M 0.67%
11,768
-1,361
-10% -$370K
GE icon
39
GE Aerospace
GE
$364B
$3.16M 0.65%
12,264
-12
-0.1% -$2.63K
QCOM icon
40
Qualcomm
QCOM
$181B
$3.14M 0.65%
19,687
+749
+4% +$110K
T icon
41
AT&T
T
$152B
$3.1M 0.64%
107,077
-12,983
-11% -$358K
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.92M 0.61%
+48,699
New +$2.72M
HD icon
43
Home Depot
HD
$338B
$2.89M 0.6%
7,873
+408
+5% +$148K
ITOT icon
44
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$2.87M 0.59%
21,243
-3,295
-13% -$411K
FSLR icon
45
First Solar
FSLR
$22.8B
$2.8M 0.58%
16,918
-298
-2% -$44K
SCCO icon
46
Southern Copper
SCCO
$144B
$2.74M 0.57%
28,152
+1,102
+4% +$97K
QLTA icon
47
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.32B
$2.74M 0.57%
57,366
+4,977
+10% +$234K
FCX icon
48
Freeport-McMoran
FCX
$83.9B
$2.74M 0.57%
63,279
+3,731
+6% +$142K
PPL
49
PPL Corp
PPL
$27B
$2.69M 0.56%
78,743
-801
-1% -$27.9K
DAL icon
50
Delta Air Lines
DAL
$55.4B
$2.65M 0.55%
53,952
+336
+0.6% +$15.4K
1
2
3 4 5

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Quadrant Private Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Quadrant Private Wealth Management held 265 positions worth $482M, up 20% from $401M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Quadrant Private Wealth Management deployed $27.2M of net new capital in Q2 2025, opening 36 new positions and adding to 121 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 48,699 shares worth $2.92M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ex China ETF, an estimated $2.36M trimmed.

  • Quadrant Private Wealth Management's largest Q2 2025 buy was iShares Core MSCI Emerging Markets ETF: 48,699 shares worth $2.92M.
  • Quadrant Private Wealth Management added most to NVIDIA in Q2 2025, an estimated $3.54M increase.
  • Quadrant Private Wealth Management's biggest Q2 2025 reduction was iShares MSCI Emerging Markets ex China ETF, cutting an estimated $2.36M.
  • Quadrant Private Wealth Management fully exited iShares Currency Hedged MSCI EAFE ETF in Q2 2025, selling an estimated $1.32M.
  • Quadrant Private Wealth Management's ten largest holdings make up 31% of its $482M portfolio in Q2 2025.
  • Quadrant Private Wealth Management opened 36 new positions and closed 15 in Q2 2025.
  • Quadrant Private Wealth Management's portfolio value rose 20% quarter-over-quarter to $482M.

Based on Quadrant Private Wealth Management's 13F filing for Q2 2025, filed 6 Aug 2025.