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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
+16.16%
1 Year Est. Return
+27.02%
3 Year Est. Return
+87.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$482M
AUM Growth
+$80.9M
Cap. Flow
+$27.2M
Cap. Flow %
5.64%
Top 10 Hldgs %
30.62%
Holding
265
New
36
Increased
121
Reduced
74
Closed
15

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.54M
2
SNOW icon
Snowflake
SNOW
+$3.18M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.72M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.6M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.41M

Top Sells

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.36M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.32M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$851K
4
ILCV icon
iShares Morningstar Value ETF
ILCV
+$842K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$640K

Sector Composition

Rank Sector Weight
1 Technology 21.31%
2 Communication Services 11.02%
3 Financials 9%
4 Energy 4.43%
5 Consumer Discretionary 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
51
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.64M 0.55%
31,565
+779
+3% +$61.8K
PFE icon
52
Pfizer
PFE
$143B
$2.59M 0.54%
106,984
-12,001
-10% -$280K
VUG icon
53
Vanguard Growth ETF
VUG
$221B
$2.58M 0.54%
35,292
+1,362
+4% +$89.7K
PHYS icon
54
Sprott Physical Gold
PHYS
$14.4B
$2.57M 0.53%
101,513
+2,000
+2% +$50.3K
V icon
55
Visa
V
$682B
$2.57M 0.53%
7,235
+176
+2% +$61.3K
VLO icon
56
Valero Energy
VLO
$91.9B
$2.56M 0.53%
19,066
+267
+1% +$33.3K
MBB icon
57
iShares MBS ETF
MBB
$39.3B
$2.55M 0.53%
27,170
+3,146
+13% +$292K
MRK icon
58
Merck
MRK
$315B
$2.53M 0.52%
31,561
-1,766
-5% -$140K
COST icon
59
Costco
COST
$417B
$2.47M 0.51%
2,495
+24
+1% +$23.9K
VOO icon
60
Vanguard S&P 500 ETF
VOO
$974B
$2.41M 0.5%
4,230
+1,334
+46% +$701K
GDX icon
61
VanEck Gold Miners ETF
GDX
$21.8B
$2.32M 0.48%
44,629
+2,600
+6% +$129K
SBUX icon
62
Starbucks
SBUX
$120B
$2.31M 0.48%
25,165
+401
+2% +$34.8K
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$123B
$2.3M 0.48%
21,712
-2,000
-8% -$191K
IJJ icon
64
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$2.3M 0.48%
18,572
-3,742
-17% -$440K
TLH icon
65
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$2.2M 0.46%
21,679
+6,534
+43% +$656K
GS icon
66
Goldman Sachs
GS
$314B
$2.1M 0.43%
2,961
+349
+13% +$202K
MTUM icon
67
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$2.06M 0.43%
8,586
+859
+11% +$187K
OXY icon
68
Occidental Petroleum
OXY
$54.6B
$2.01M 0.42%
47,574
+1,026
+2% +$42.9K
GEV icon
69
GE Vernova
GEV
$284B
$1.95M 0.4%
3,678
+20
+0.5% +$8.33K
GSBD icon
70
Goldman Sachs BDC
GSBD
$994M
$1.88M 0.39%
160,271
-46,008
-22% -$507K
VOT icon
71
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$1.83M 0.38%
6,416
+185
+3% +$47.7K
VZ icon
72
Verizon
VZ
$182B
$1.82M 0.38%
41,988
-1,927
-4% -$83.4K
WYNN icon
73
Wynn Resorts
WYNN
$10B
$1.77M 0.37%
18,895
+966
+5% +$82K
LLY icon
74
Eli Lilly
LLY
$1.05T
$1.77M 0.37%
2,269
+152
+7% +$118K
INTC icon
75
Intel
INTC
$478B
$1.76M 0.36%
78,401
-5,664
-7% -$117K
1 2
3
4 5

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Quadrant Private Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Quadrant Private Wealth Management held 265 positions worth $482M, up 20% from $401M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Quadrant Private Wealth Management deployed $27.2M of net new capital in Q2 2025, opening 36 new positions and adding to 121 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 48,699 shares worth $2.92M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ex China ETF, an estimated $2.36M trimmed.

  • Quadrant Private Wealth Management's largest Q2 2025 buy was iShares Core MSCI Emerging Markets ETF: 48,699 shares worth $2.92M.
  • Quadrant Private Wealth Management added most to NVIDIA in Q2 2025, an estimated $3.54M increase.
  • Quadrant Private Wealth Management's biggest Q2 2025 reduction was iShares MSCI Emerging Markets ex China ETF, cutting an estimated $2.36M.
  • Quadrant Private Wealth Management fully exited iShares Currency Hedged MSCI EAFE ETF in Q2 2025, selling an estimated $1.32M.
  • Quadrant Private Wealth Management's ten largest holdings make up 31% of its $482M portfolio in Q2 2025.
  • Quadrant Private Wealth Management opened 36 new positions and closed 15 in Q2 2025.
  • Quadrant Private Wealth Management's portfolio value rose 20% quarter-over-quarter to $482M.

Based on Quadrant Private Wealth Management's 13F filing for Q2 2025, filed 6 Aug 2025.