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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
+1.68%
1 Year Est. Return
+27.02%
3 Year Est. Return
+87.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$610M
AUM Growth
+$62.2M
Cap. Flow
+$60.2M
Cap. Flow %
9.88%
Top 10 Hldgs %
30.06%
Holding
287
New
35
Increased
135
Reduced
80
Closed
13

Top Buys

Rank Stock Value
1
BPRE
Bluerock Private Real Estate Fund
BPRE
+$16.9M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.54M
3
URA icon
Global X Uranium ETF
URA
+$3.66M
4
ORCL icon
Oracle
ORCL
+$3.6M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.54M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4M
2
BND icon
Vanguard Total Bond Market
BND
+$1.03M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$851K
4
UDOW icon
ProShares UltraPro Dow 30
UDOW
+$557K
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$550K

Sector Composition

Rank Sector Weight
1 Technology 21.46%
2 Financials 10.84%
3 Communication Services 9.59%
4 Consumer Discretionary 4.08%
5 Energy 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$657B
$5.75M 0.94%
17,158
+5,413
+46% +$1.8M
QUAL icon
27
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$5.72M 0.94%
28,793
-20,381
-41% -$4M
BAI
28
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$5.43M 0.89%
163,156
+27,032
+20% +$937K
THRO
29
iShares U.S. Thematic Rotation Active ETF
THRO
$6.38B
$5.42M 0.89%
140,614
+13,541
+11% +$518K
JPM icon
30
JPMorgan Chase
JPM
$901B
$4.95M 0.81%
15,358
+695
+5% +$215K
BXSL icon
31
Blackstone Secured Lending
BXSL
$5.46B
$4.94M 0.81%
182,389
-1,884
-1% -$50.6K
JNJ icon
32
Johnson & Johnson
JNJ
$599B
$4.61M 0.76%
22,268
+164
+0.7% +$32.4K
FSLR icon
33
First Solar
FSLR
$22.1B
$4.44M 0.73%
16,981
-30
-0.2% -$7.57K
HD icon
34
Home Depot
HD
$332B
$4.3M 0.71%
12,496
+4,417
+55% +$1.62M
ABBV icon
35
AbbVie
ABBV
$448B
$4.29M 0.7%
18,778
-1,241
-6% -$283K
SCCO icon
36
Southern Copper
SCCO
$146B
$4.19M 0.69%
29,745
+137
+0.5% +$18.1K
GE icon
37
GE Aerospace
GE
$354B
$3.98M 0.65%
12,900
+591
+5% +$178K
MTUM icon
38
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$3.97M 0.65%
15,880
+6,277
+65% +$1.58M
CVX icon
39
Chevron
CVX
$378B
$3.86M 0.63%
25,350
-2,151
-8% -$328K
GDX icon
40
VanEck Gold Miners ETF
GDX
$21.6B
$3.83M 0.63%
44,630
+1
+0% +$79
ORCL icon
41
Oracle
ORCL
$350B
$3.78M 0.62%
19,396
+15,111
+353% +$3.6M
IBM icon
42
IBM
IBM
$200B
$3.78M 0.62%
12,758
+156
+1% +$46.7K
DAL icon
43
Delta Air Lines
DAL
$55.6B
$3.72M 0.61%
53,643
-413
-0.8% -$25.8K
PHYS icon
44
Sprott Physical Gold
PHYS
$14.4B
$3.72M 0.61%
112,579
+7,598
+7% +$240K
URA icon
45
Global X Uranium ETF
URA
$5.35B
$3.71M 0.61%
82,811
+75,595
+1,048% +$3.66M
BX icon
46
Blackstone
BX
$151B
$3.47M 0.57%
22,517
+16,651
+284% +$2.53M
RCL icon
47
Royal Caribbean
RCL
$76.7B
$3.37M 0.55%
12,053
+6,496
+117% +$1.83M
CAPL icon
48
CrossAmerica Partners
CAPL
$839M
$3.37M 0.55%
163,559
-3,269
-2% -$67.2K
SBUX icon
49
Starbucks
SBUX
$119B
$3.35M 0.55%
39,841
-65
-0.2% -$5.48K
FLR icon
50
Fluor
FLR
$6.91B
$3.35M 0.55%
84,621
+2,021
+2% +$89.4K
1
2
3 4 5

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Quadrant Private Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Quadrant Private Wealth Management held 287 positions worth $610M, up 11% from $548M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Quadrant Private Wealth Management deployed $60.2M of net new capital in Q4 2025, opening 35 new positions and adding to 135 existing holdings. Its largest new stake was Bluerock Private Real Estate Fund: 1,097,721 shares worth $16.5M.

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

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $4M trimmed.

  • Quadrant Private Wealth Management's largest Q4 2025 buy was Bluerock Private Real Estate Fund: 1,097,721 shares worth $16.5M.
  • Quadrant Private Wealth Management added most to iShares S&P 500 Value ETF in Q4 2025, an estimated $4.54M increase.
  • Quadrant Private Wealth Management's biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $4M.
  • Quadrant Private Wealth Management fully exited Vanguard Total Bond Market in Q4 2025, selling an estimated $1.03M.
  • Quadrant Private Wealth Management's ten largest holdings make up 30% of its $610M portfolio in Q4 2025.
  • Quadrant Private Wealth Management opened 35 new positions and closed 13 in Q4 2025.
  • Quadrant Private Wealth Management's portfolio value rose 11% quarter-over-quarter to $610M.

Based on Quadrant Private Wealth Management's 13F filing for Q4 2025, filed 26 Jan 2026.