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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
+8.68%
1 Year Est. Return
+27.02%
3 Year Est. Return
+87.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$548M
AUM Growth
+$65.4M
Cap. Flow
+$26.9M
Cap. Flow %
4.9%
Top 10 Hldgs %
29.92%
Holding
267
New
17
Increased
133
Reduced
72
Closed
15

Top Buys

Rank Stock Value
1
CRWV
CoreWeave
CRWV
+$4.31M
2
FLR icon
Fluor
FLR
+$3.8M
3
OEF icon
iShares S&P 100 ETF
OEF
+$3.06M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.96M
5
IBM icon
IBM
IBM
+$2.83M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$2.64M
2
IYW icon
iShares US Technology ETF
IYW
+$2.47M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.42M
4
SNOW icon
Snowflake
SNOW
+$1.29M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$535K

Sector Composition

Rank Sector Weight
1 Technology 22.4%
2 Communication Services 10.34%
3 Financials 8.29%
4 Energy 4.32%
5 Consumer Discretionary 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RC
26
Ready Capital
RC
$256M
$5.08M 0.93%
1,271,043
+56,848
+5% +$240K
CRWV
27
CoreWeave
CRWV
$39.9B
$4.98M 0.91%
+36,413
New +$4.31M
BXSL icon
28
Blackstone Secured Lending
BXSL
$5.54B
$4.95M 0.9%
184,273
-5,383
-3% -$162K
THRO
29
iShares U.S. Thematic Rotation Active ETF
THRO
$6.36B
$4.81M 0.88%
127,073
+8,304
+7% +$304K
BAI
30
iShares A.I. Innovation and Tech Active ETF
BAI
$12.8B
$4.65M 0.85%
136,124
+81,871
+151% +$2.58M
ABBV icon
31
AbbVie
ABBV
$450B
$4.64M 0.85%
20,019
+744
+4% +$152K
JPM icon
32
JPMorgan Chase
JPM
$907B
$4.63M 0.84%
14,663
+353
+2% +$105K
CVX icon
33
Chevron
CVX
$373B
$4.27M 0.78%
27,501
+2,096
+8% +$325K
JNJ icon
34
Johnson & Johnson
JNJ
$609B
$4.1M 0.75%
22,104
+65
+0.3% +$11.1K
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$658B
$3.87M 0.71%
11,745
-157
-1% -$49.6K
FSLR icon
36
First Solar
FSLR
$22.8B
$3.75M 0.68%
17,011
+93
+0.5% +$17.9K
GE icon
37
GE Aerospace
GE
$362B
$3.71M 0.68%
12,309
+45
+0.4% +$12.3K
PYPL icon
38
PayPal
PYPL
$49.9B
$3.56M 0.65%
53,104
-2,795
-5% -$197K
IBM icon
39
IBM
IBM
$200B
$3.56M 0.65%
12,602
+10,813
+604% +$2.83M
CAPL icon
40
CrossAmerica Partners
CAPL
$856M
$3.51M 0.64%
166,828
+837
+0.5% +$17.5K
SCCO icon
41
Southern Copper
SCCO
$144B
$3.5M 0.64%
29,608
+1,456
+5% +$143K
FLR icon
42
Fluor
FLR
$6.85B
$3.47M 0.63%
+82,600
New +$3.8M
VLO icon
43
Valero Energy
VLO
$91.9B
$3.43M 0.63%
20,129
+1,063
+6% +$159K
GDX icon
44
VanEck Gold Miners ETF
GDX
$21.8B
$3.41M 0.62%
44,629
– –
SBUX icon
45
Starbucks
SBUX
$120B
$3.38M 0.62%
39,906
+14,741
+59% +$1.32M
HD icon
46
Home Depot
HD
$338B
$3.27M 0.6%
8,079
+206
+3% +$81K
QCOM icon
47
Qualcomm
QCOM
$181B
$3.25M 0.59%
19,507
-180
-0.9% -$28.6K
PHYS icon
48
Sprott Physical Gold
PHYS
$14.4B
$3.11M 0.57%
104,981
+3,468
+3% +$92.1K
QLTA icon
49
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.32B
$3.09M 0.56%
63,774
+6,408
+11% +$307K
ITOT icon
50
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$3.08M 0.56%
21,150
-93
-0.4% -$13K
1
2
3 4 5

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Quadrant Private Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Quadrant Private Wealth Management held 267 positions worth $548M, up 14% from $482M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Quadrant Private Wealth Management deployed $26.9M of net new capital in Q3 2025, opening 17 new positions and adding to 133 existing holdings. Its largest new stake was CoreWeave: 36,413 shares worth $4.98M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Cisco, an estimated $2.64M trimmed.

  • Quadrant Private Wealth Management's largest Q3 2025 buy was CoreWeave: 36,413 shares worth $4.98M.
  • Quadrant Private Wealth Management added most to iShares S&P 100 ETF in Q3 2025, an estimated $3.06M increase.
  • Quadrant Private Wealth Management's biggest Q3 2025 reduction was Cisco, cutting an estimated $2.64M.
  • Quadrant Private Wealth Management fully exited iShares MSCI Emerging Markets ex China ETF in Q3 2025, selling an estimated $329K.
  • Quadrant Private Wealth Management's ten largest holdings make up 30% of its $548M portfolio in Q3 2025.
  • Quadrant Private Wealth Management opened 17 new positions and closed 15 in Q3 2025.
  • Quadrant Private Wealth Management's portfolio value rose 14% quarter-over-quarter to $548M.

Based on Quadrant Private Wealth Management's 13F filing for Q3 2025, filed 30 Oct 2025.