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QPWM

Quadrant Private Wealth Management Portfolio holdings

AUM $447M
1-Year Est. Return 19.6%
This Fund
S&P 500
This Quarter Est. Return
+9.38%
1 Year Est. Return
+19.6%
3 Year Est. Return
+87.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$447M
AUM Growth
-$200M
Cap. Flow
-$224M
Cap. Flow %
-50.21%
Top 10 Hldgs %
46.22%
Holding
314
New
32
Increased
59
Reduced
62
Closed
137

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$10.8M
2
IALT
iShares Systematic Alternatives Active ETF
IALT
+$4.76M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.5M
4
BPRE
Bluerock Private Real Estate Fund
BPRE
+$1.95M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.84M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$14.9M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12M
3
MSFT icon
Microsoft
MSFT
+$11.6M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$11.5M
5
SNOW icon
Snowflake
SNOW
+$8.92M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.45%
2 Technology 21.53%
3 Financials 13.66%
4 Communication Services 11.94%
5 Consumer Discretionary 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFI icon
51
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1.85M 0.41%
+40,439
New +$1.84M
XLK icon
52
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.84M 0.41%
9,683
-595
-6% -$102K
DGRO icon
53
iShares Core Dividend Growth ETF
DGRO
$43.5B
$1.6M 0.36%
21,158
+1,035
+5% +$76.4K
SPBO icon
54
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.13B
$1.59M 0.36%
54,902
+14,046
+34% +$408K
GSBD icon
55
Goldman Sachs BDC
GSBD
$1.12B
$1.57M 0.35%
160,233
-250
-0.2% -$2.32K
VZ icon
56
Verizon
VZ
$208B
$1.55M 0.35%
36,667
-1,081
-3% -$50.7K
PYPL icon
57
PayPal
PYPL
$47B
$1.49M 0.33%
34,538
-5,642
-14% -$257K
CSCO icon
58
Cisco
CSCO
$431B
$1.47M 0.33%
12,554
+408
+3% +$42.7K
BALI icon
59
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.38B
$1.43M 0.32%
42,279
+16,632
+65% +$550K
BLK icon
60
Blackrock
BLK
$174B
$1.31M 0.29%
1,363
+20
+1% +$20.7K
PLTR icon
61
Palantir
PLTR
$419B
$1.27M 0.28%
10,847
-258
-2% -$35.2K
JAAA icon
62
Janus Henderson AAA CLO ETF
JAAA
$30.1B
$1.17M 0.26%
23,131
-6,611
-22% -$334K
BABA icon
63
Alibaba
BABA
$281B
$1.14M 0.25%
11,709
-67
-0.6% -$8.39K
SE icon
64
Sea Limited
SE
$68.7B
$1.13M 0.25%
11,774
+947
+9% +$83.3K
QLTA icon
65
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.2B
$1.1M 0.25%
23,044
-16,932
-42% -$805K
SLV icon
66
iShares Silver Trust
SLV
$32.2B
$1.08M 0.24%
20,126
+9,861
+96% +$654K
IBIT icon
67
iShares Bitcoin Trust
IBIT
$61.8B
$1.06M 0.24%
31,814
+3,235
+11% +$132K
XAR icon
68
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.77B
$1.04M 0.23%
3,662
+520
+17% +$141K
CBOE icon
69
Cboe Global Markets
CBOE
$31.2B
$1.03M 0.23%
4,230
-24
-0.6% -$7.34K
XLE icon
70
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$1.02M 0.23%
19,133
– –
XLV icon
71
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$1M 0.22%
6,331
-44
-0.7% -$6.55K
MDY icon
72
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$1M 0.22%
1,425
+1
+0.1% +$670
DFAC icon
73
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$992K 0.22%
22,372
– –
DFAX icon
74
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.8B
$964K 0.22%
26,178
– –
TRGP icon
75
Targa Resources
TRGP
$62.2B
$936K 0.21%
3,489
+19
+0.5% +$4.88K
1 2
3
4 5

Similar funds

FWA
Flagship Wealth Advisors Wakefield, Massachusetts $447M AUM 25.09% 1-Year Est. Return
WEG
World Equity Group Schaumburg, Illinois $447M AUM 33.84% 1-Year Est. Return
WSC
Wellington Shields & Co New York $446M AUM 38.92% 1-Year Est. Return
ONGA
O'Neil Global Advisors Los Angeles, California $447M AUM 263.69% 1-Year Est. Return
FFM
Flagstone Financial Management Lincoln, Nebraska $447M AUM 16.79% 1-Year Est. Return
BWM
Brown Wealth Management Naperville, Illinois $447M AUM 16.94% 1-Year Est. Return
SCS
Syquant Capital SAS Paris, France $447M AUM 13.04% 1-Year Est. Return
FI
Fosun International Hong Kong, China $446M AUM 13.33% 1-Year Est. Return

Quadrant Private Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Quadrant Private Wealth Management held 314 positions worth $447M, down 31% from $646M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Quadrant Private Wealth Management withdrew a net $224M in Q2 2026, closing 137 positions and reducing 62 holdings. Its most notable exit was iShares S&P 500 Value ETF, an estimated $14.9M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 40% a quarter earlier, followed by Technology and Financials.

Against the trend, Quadrant Private Wealth Management opened a new position in iShares Systematic Alternatives Active ETF worth $4.76M.

  • Quadrant Private Wealth Management's largest Q2 2026 buy was iShares Systematic Alternatives Active ETF: 169,621 shares worth $4.76M.
  • Quadrant Private Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2026, an estimated $10.8M increase.
  • Quadrant Private Wealth Management's biggest Q2 2026 reduction was Freeport-McMoran, cutting an estimated $3.64M.
  • Quadrant Private Wealth Management fully exited iShares S&P 500 Value ETF in Q2 2026, selling an estimated $14.9M.
  • Quadrant Private Wealth Management's ten largest holdings make up 46% of its $447M portfolio in Q2 2026.
  • Quadrant Private Wealth Management opened 32 new positions and closed 137 in Q2 2026.
  • Quadrant Private Wealth Management's portfolio value fell 31% quarter-over-quarter to $447M.

Based on Quadrant Private Wealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.