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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
-1.05%
1 Year Est. Return
+27.02%
3 Year Est. Return
+87.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$646M
AUM Growth
+$36.4M
Cap. Flow
+$54.7M
Cap. Flow %
8.47%
Top 10 Hldgs %
29.89%
Holding
305
New
31
Increased
152
Reduced
77
Closed
23

Top Buys

Rank Stock Value
1
BPRE
Bluerock Private Real Estate Fund
BPRE
+$13.6M
2
CORO
iShares International Country Rotation Active ETF
CORO
+$6.23M
3
CEG icon
Constellation Energy
CEG
+$4.7M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.37M
5
SCHW
Charles Schwab
SCHW
+$4.07M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$6.08M
2
SCCO icon
Southern Copper
SCCO
+$4.85M
3
VLO icon
Valero Energy
VLO
+$3.3M
4
WMT icon
Walmart Inc
WMT
+$2.53M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 19.71%
2 Financials 12.57%
3 Communication Services 8.52%
4 Energy 4.05%
5 Consumer Discretionary 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$364B
$3.77M 0.58%
13,251
+351
+3% +$110K
MRK icon
52
Merck
MRK
$315B
$3.75M 0.58%
30,927
+1,365
+5% +$158K
INTC icon
53
Intel
INTC
$478B
$3.64M 0.56%
82,548
+2,731
+3% +$125K
TSLA icon
54
Tesla
TSLA
$1.43T
$3.6M 0.56%
9,684
+3,063
+46% +$1.26M
GEV icon
55
GE Vernova
GEV
$284B
$3.58M 0.55%
4,102
+158
+4% +$123K
SBUX icon
56
Starbucks
SBUX
$120B
$3.58M 0.55%
39,914
+73
+0.2% +$6.91K
SHLD icon
57
Global X Defense Tech ETF
SHLD
$6.78B
$3.44M 0.53%
48,524
+16,014
+49% +$1.19M
CAPL icon
58
CrossAmerica Partners
CAPL
$856M
$3.38M 0.52%
162,544
-1,015
-0.6% -$22K
MBB icon
59
iShares MBS ETF
MBB
$39.3B
$3.33M 0.52%
35,064
+4,493
+15% +$429K
BX icon
60
Blackstone
BX
$155B
$3.33M 0.52%
28,947
+6,430
+29% +$837K
CME icon
61
CME Group
CME
$88.5B
$3.32M 0.51%
11,242
-2
-0% -$594
ITOT icon
62
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$3.22M 0.5%
22,625
+1,274
+6% +$189K
OXY icon
63
Occidental Petroleum
OXY
$54.6B
$3.13M 0.48%
47,992
+1
+0% +$50
ORCL icon
64
Oracle
ORCL
$364B
$3.1M 0.48%
21,084
+1,688
+9% +$274K
IEFA icon
65
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.08M 0.48%
34,065
+5,102
+18% +$476K
VUG icon
66
Vanguard Growth ETF
VUG
$221B
$3.02M 0.47%
41,508
+7,080
+21% +$551K
COST icon
67
Costco
COST
$417B
$3.02M 0.47%
3,026
+95
+3% +$92.6K
GOVT icon
68
iShares US Treasury Bond ETF
GOVT
$43.7B
$2.97M 0.46%
+129,802
New +$2.99M
T icon
69
AT&T
T
$152B
$2.95M 0.46%
101,780
-2,491
-2% -$66.5K
PPL
70
PPL Corp
PPL
$27B
$2.91M 0.45%
75,725
-3,028
-4% -$112K
PFE icon
71
Pfizer
PFE
$143B
$2.79M 0.43%
99,530
-653
-0.7% -$17.4K
BNDX icon
72
Vanguard Total International Bond ETF
BNDX
$82.2B
$2.77M 0.43%
57,713
+36,529
+172% +$1.77M
BLCR icon
73
BlackRock Large Cap Core ETF
BLCR
$6.26B
$2.72M 0.42%
+66,292
New +$2.84M
VEU icon
74
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.71M 0.42%
36,056
+22,670
+169% +$1.76M
VOO icon
75
Vanguard S&P 500 ETF
VOO
$974B
$2.68M 0.42%
4,492
+202
+5% +$126K
1 2
3
4 5

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Quadrant Private Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Quadrant Private Wealth Management held 305 positions worth $646M, up 6% from $610M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Quadrant Private Wealth Management deployed $54.7M of net new capital in Q1 2026, opening 31 new positions and adding to 152 existing holdings. Its largest new stake was iShares International Country Rotation Active ETF: 189,022 shares worth $6.08M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $6.08M trimmed.

  • Quadrant Private Wealth Management's largest Q1 2026 buy was iShares International Country Rotation Active ETF: 189,022 shares worth $6.08M.
  • Quadrant Private Wealth Management added most to Bluerock Private Real Estate Fund in Q1 2026, an estimated $13.6M increase.
  • Quadrant Private Wealth Management's biggest Q1 2026 reduction was iShares S&P 100 ETF, cutting an estimated $6.08M.
  • Quadrant Private Wealth Management fully exited Regions Financial in Q1 2026, selling an estimated $662K.
  • Quadrant Private Wealth Management's ten largest holdings make up 30% of its $646M portfolio in Q1 2026.
  • Quadrant Private Wealth Management opened 31 new positions and closed 23 in Q1 2026.
  • Quadrant Private Wealth Management's portfolio value rose 6% quarter-over-quarter to $646M.

Based on Quadrant Private Wealth Management's 13F filing for Q1 2026, filed 6 May 2026.