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Quadrant Private Wealth Management Portfolio holdings
AUM
$753M
Turnover
52.2%
1-Year Est. Return
13.49%
This Fund
S&P 500
This Quarter Est. Return
+3.13%
1 Year Est. Return
+13.49%
3 Year Est. Return
+100.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$753M
AUM Growth
+$307M
(+69%)
Cap. Flow
+$299M
Cap. Flow % of AUM
Cap. Flow %
39.75%
Top 10 Holdings %
Top 10 Hldgs %
33.98%
Holding
341
New
164
Increased
91
Reduced
49
Closed
14
Avg Time Held
1.7
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snowflake
SNOW
|
+$16.8M |
| 2 |
Microsoft
MSFT
|
+$15.8M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$14.7M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$13.7M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$3.58M |
| 2 |
Merck
MRK
|
+$2.69M |
| 3 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$1.97M |
| 4 |
Baldwin Insurance Group
BWIN
|
+$786K |
| 5 |
PayPal
PYPL
|
+$735K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.35% |
| 2 | Technology | 23.12% |
| 3 | Financials | 11.71% |
| 4 | Communication Services | 8.32% |
| 5 | Industrials | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
VanEck Gold Miners ETF
GDX
$26.1B
| $3.82M | 0.51% |
43,510
-125
| -0.3% | -$10.9K |
2021 Q1
22 quarters
|
|
52
GE Vernova
GEV
$220B
| $3.8M | 0.5% |
3,996
-46
| -1% | -$45.6K |
2024 Q2
9 quarters
|
|
53
Vanguard Morningstar Growth ETF
VUG
$223B
| $3.74M | 0.5% |
+41,508
| New | +$3.63M |
2026 Q3
0 quarters
|
|
54
Home Depot
HD
$355B
| $3.74M | 0.5% |
+13,145
| New | +$4.32M |
2026 Q3
0 quarters
|
|
55
Sprott Physical Gold
PHYS
$14.5B
| $3.73M | 0.5% |
119,406
+3,842
| +3% | +$124K |
2020 Q2
25 quarters
|
|
56
Starbucks
SBUX
$125B
| $3.63M | 0.48% |
+38,602
| New | +$3.98M |
2026 Q3
0 quarters
|
|
57
Tesla
TSLA
$1.52T
| $3.58M | 0.48% |
10,101
+42
| +0.4% | +$15K |
2020 Q2
25 quarters
|
|
58
iShares Core S&P Total US Stock Market ETF
ITOT
$96.8B
| $3.57M | 0.47% |
+21,469
| New | +$3.57M |
2026 Q3
0 quarters
|
|
59
Qualcomm
QCOM
$185B
| $3.57M | 0.47% |
+19,388
| New | +$3.35M |
2026 Q3
0 quarters
|
|
60
iShares Core MSCI EAFE ETF
IEFA
$194B
| $3.53M | 0.47% |
36,414
+2,799
| +8% | +$276K |
2018 Q1
34 quarters
|
|
61
CrossAmerica Partners
CAPL
$774M
| $3.51M | 0.47% |
164,162
+806
| +0.5% | +$18.1K |
2017 Q4
35 quarters
|
|
62
Walmart Inc
WMT
$1.02T
| $3.22M | 0.43% |
+31,020
| New | +$3.41M |
2026 Q3
0 quarters
|
|
63
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.98B
| $3.2M | 0.43% |
74,914
+34,475
| +85% | +$1.54M |
2026 Q2
1 quarter
|
|
64
Eli Lilly
LLY
$1.26T
| $3.18M | 0.42% |
+2,752
| New | +$3.25M |
2026 Q3
0 quarters
|
|
65
Vanguard S&P 500 ETF
VOO
$1.04T
| $3.14M | 0.42% |
+4,484
| New | +$3.13M |
2026 Q3
0 quarters
|
|
66
Oracle
ORCL
$375B
| $3.01M | 0.4% |
21,933
+290
| +1% | +$40.9K |
2017 Q4
35 quarters
|
|
67
TSMC
TSM
$2.05T
| $2.98M | 0.4% |
+6,522
| New | +$2.76M |
2026 Q3
0 quarters
|
|
68
Visa
V
$816B
| $2.95M | 0.39% |
8,222
-69
| -0.8% | -$25.2K |
2020 Q2
25 quarters
|
|
69
Lockheed Martin
LMT
$137B
| $2.93M | 0.39% |
+5,752
| New | +$3.16M |
2026 Q3
0 quarters
|
|
70
Goldman Sachs
GS
$270B
| $2.87M | 0.38% |
3,189
+67
| +2% | +$68.6K |
2018 Q2
33 quarters
|
|
71
CME Group
CME
$110B
| $2.83M | 0.38% |
10,812
-199
| -2% | -$52.5K |
2017 Q4
35 quarters
|
|
72
Vanguard FTSE All-World ex-US ETF
VEU
$67.5B
| $2.71M | 0.36% |
+32,624
| New | +$2.74M |
2026 Q3
0 quarters
|
|
73
Costco
COST
$464B
| $2.64M | 0.35% |
2,904
-74
| -2% | -$69.1K |
2020 Q2
25 quarters
|
|
74
PPL Corp
PPL
$26.9B
| $2.52M | 0.33% |
75,914
+1,283
| +2% | +$44.8K |
2017 Q4
35 quarters
|
|
75
iShares MSCI USA Quality Factor ETF
QUAL
$49B
| $2.48M | 0.33% |
11,151
-1,173
| -10% | -$259K |
2023 Q1
14 quarters
|
|
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Quadrant Private Wealth Management's Q3 2026 Portfolio in Review
As of Q3 2026, Quadrant Private Wealth Management held 341 positions worth $753M, up 69% from $447M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Quadrant Private Wealth Management deployed $299M of net new capital in Q3 2026, opening 164 new positions and adding to 91 existing holdings. Its largest new stake was Snowflake: 54,281 shares worth $18.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 39% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $3.58M trimmed.
- Quadrant Private Wealth Management's largest Q3 2026 buy was Snowflake: 54,281 shares worth $18.4M.
- Quadrant Private Wealth Management added most to Bluerock Private Real Estate Fund in Q3 2026, an estimated $8.61M increase.
- Quadrant Private Wealth Management's biggest Q3 2026 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $3.58M.
- Quadrant Private Wealth Management fully exited Crown Castle in Q3 2026, selling an estimated $562K.
- Quadrant Private Wealth Management's ten largest holdings make up 34% of its $753M portfolio in Q3 2026.
- Quadrant Private Wealth Management opened 164 new positions and closed 14 in Q3 2026.
- Quadrant Private Wealth Management's portfolio value rose 69% quarter-over-quarter to $753M.
Based on Quadrant Private Wealth Management's 13F filing for Q3 2026, filed 4 Nov 2026.