We are live on ! Find out more
QPWM

Quadrant Private Wealth Management Portfolio holdings

AUM $646M
1-Year Est. Return 27.02%
This Fund
S&P 500
This Quarter Est. Return
+8.68%
1 Year Est. Return
+27.02%
3 Year Est. Return
+87.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$548M
AUM Growth
+$65.4M
Cap. Flow
+$26.9M
Cap. Flow %
4.9%
Top 10 Hldgs %
29.92%
Holding
267
New
17
Increased
133
Reduced
72
Closed
15

Top Buys

Rank Stock Value
1
CRWV
CoreWeave
CRWV
+$4.31M
2
FLR icon
Fluor
FLR
+$3.8M
3
OEF icon
iShares S&P 100 ETF
OEF
+$3.06M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.96M
5
IBM icon
IBM
IBM
+$2.83M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$2.64M
2
IYW icon
iShares US Technology ETF
IYW
+$2.47M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.42M
4
SNOW icon
Snowflake
SNOW
+$1.29M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$535K

Sector Composition

Rank Sector Weight
1 Technology 22.4%
2 Communication Services 10.34%
3 Financials 8.29%
4 Energy 4.32%
5 Consumer Discretionary 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
51
Delta Air Lines
DAL
$58.4B
$3.07M 0.56%
54,056
+104
+0.2% +$5.93K
CME icon
52
CME Group
CME
$93.2B
$3.05M 0.56%
11,280
-488
-4% -$133K
PPL
53
PPL Corp
PPL
$27.3B
$3.04M 0.56%
81,329
+2,586
+3% +$92.9K
T icon
54
AT&T
T
$170B
$3.01M 0.55%
106,475
-602
-0.6% -$17.1K
VUG icon
55
Vanguard Growth ETF
VUG
$216B
$2.75M 0.5%
34,428
-864
-2% -$66K
PFE icon
56
Pfizer
PFE
$144B
$2.75M 0.5%
108,081
+1,097
+1% +$27.1K
MBB icon
57
iShares MBS ETF
MBB
$39.3B
$2.71M 0.49%
28,457
+1,287
+5% +$121K
COST icon
58
Costco
COST
$430B
$2.68M 0.49%
2,892
+397
+16% +$381K
VOO icon
59
Vanguard S&P 500 ETF
VOO
$971B
$2.64M 0.48%
4,303
+73
+2% +$43K
INTC icon
60
Intel
INTC
$436B
$2.62M 0.48%
78,070
-331
-0.4% -$8.02K
MRK icon
61
Merck
MRK
$325B
$2.58M 0.47%
30,458
-1,103
-3% -$90.8K
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$119B
$2.54M 0.46%
21,700
-12
-0.1% -$1.34K
FCX icon
63
Freeport-McMoran
FCX
$89.1B
$2.52M 0.46%
64,245
+966
+2% +$41.9K
TSLA icon
64
Tesla
TSLA
$1.21T
$2.49M 0.46%
5,603
+160
+3% +$55.5K
V icon
65
Visa
V
$703B
$2.49M 0.45%
7,291
+56
+0.8% +$19.4K
GS icon
66
Goldman Sachs
GS
$307B
$2.47M 0.45%
3,098
+137
+5% +$102K
MTUM icon
67
iShares MSCI USA Momentum Factor ETF
MTUM
$24.3B
$2.46M 0.45%
9,603
+1,017
+12% +$249K
SHLD icon
68
Global X Defense Tech ETF
SHLD
$7.1B
$2.42M 0.44%
+34,522
New +$2.17M
WYNN icon
69
Wynn Resorts
WYNN
$10.3B
$2.42M 0.44%
18,831
-64
-0.3% -$7.39K
OXY icon
70
Occidental Petroleum
OXY
$53.8B
$2.35M 0.43%
49,389
+1,815
+4% +$82K
IJJ icon
71
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.92B
$2.34M 0.43%
18,014
-558
-3% -$71.5K
GEV icon
72
GE Vernova
GEV
$250B
$2.25M 0.41%
3,662
-16
-0.4% -$9.69K
IEFA icon
73
iShares Core MSCI EAFE ETF
IEFA
$187B
$2.25M 0.41%
25,717
-5,848
-19% -$497K
BABA icon
74
Alibaba
BABA
$277B
$2M 0.36%
11,163
+313
+3% +$41K
VOT icon
75
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.89M 0.34%
6,416
– –
1 2
3
4 5

Similar funds

TCA
Trifecta Capital Advisors Northbrook, Illinois $646M AUM 28.42% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
ITC
Inspire Trust Company Reno, Nevada $648M AUM 19.45% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return
RK
Rather & Kittrell Knoxville, Tennessee $648M AUM 14.68% 1-Year Est. Return
CAAM
Cornerstone Advisors Asset Management Bethlehem, Pennsylvania $648M AUM 11.43% 1-Year Est. Return
ACA
Apis Capital Advisors New York $648M AUM 302.67% 1-Year Est. Return
TWP
Tyche Wealth Partners Plano, Texas $648M AUM 20.17% 1-Year Est. Return

Quadrant Private Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Quadrant Private Wealth Management held 267 positions worth $548M, up 14% from $482M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Quadrant Private Wealth Management deployed $26.9M of net new capital in Q3 2025, opening 17 new positions and adding to 133 existing holdings. Its largest new stake was CoreWeave: 36,413 shares worth $4.98M.

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

On the sell side, the largest reduction was Cisco, an estimated $2.64M trimmed.

  • Quadrant Private Wealth Management's largest Q3 2025 buy was CoreWeave: 36,413 shares worth $4.98M.
  • Quadrant Private Wealth Management added most to iShares S&P 100 ETF in Q3 2025, an estimated $3.06M increase.
  • Quadrant Private Wealth Management's biggest Q3 2025 reduction was Cisco, cutting an estimated $2.64M.
  • Quadrant Private Wealth Management fully exited iShares MSCI Emerging Markets ex China ETF in Q3 2025, selling an estimated $329K.
  • Quadrant Private Wealth Management's ten largest holdings make up 30% of its $548M portfolio in Q3 2025.
  • Quadrant Private Wealth Management opened 17 new positions and closed 15 in Q3 2025.
  • Quadrant Private Wealth Management's portfolio value rose 14% quarter-over-quarter to $548M.

Based on Quadrant Private Wealth Management's 13F filing for Q3 2025, filed 30 Oct 2025.