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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
+1.68%
1 Year Est. Return
+27.02%
3 Year Est. Return
+87.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$610M
AUM Growth
+$62.2M
Cap. Flow
+$60.2M
Cap. Flow %
9.88%
Top 10 Hldgs %
30.06%
Holding
287
New
35
Increased
135
Reduced
80
Closed
13

Top Buys

Rank Stock Value
1
BPRE
Bluerock Private Real Estate Fund
BPRE
+$16.9M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.54M
3
URA icon
Global X Uranium ETF
URA
+$3.66M
4
ORCL icon
Oracle
ORCL
+$3.6M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.54M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4M
2
BND icon
Vanguard Total Bond Market
BND
+$1.03M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$851K
4
UDOW icon
ProShares UltraPro Dow 30
UDOW
+$557K
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$550K

Sector Composition

Rank Sector Weight
1 Technology 21.46%
2 Financials 10.84%
3 Communication Services 9.59%
4 Consumer Discretionary 4.08%
5 Energy 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$172B
$3.34M 0.55%
19,518
+11
+0.1% +$1.89K
FCX icon
52
Freeport-McMoran
FCX
$89.2B
$3.31M 0.54%
65,128
+883
+1% +$38.3K
VLO icon
53
Valero Energy
VLO
$89.3B
$3.18M 0.52%
19,536
-593
-3% -$100K
ITOT icon
54
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$3.17M 0.52%
21,351
+201
+1% +$29.7K
MRK icon
55
Merck
MRK
$326B
$3.14M 0.51%
29,562
-896
-3% -$84.1K
CME icon
56
CME Group
CME
$93.4B
$3.07M 0.5%
11,244
-36
-0.3% -$9.78K
TSLA icon
57
Tesla
TSLA
$1.21T
$2.98M 0.49%
6,621
+1,018
+18% +$451K
INTC icon
58
Intel
INTC
$438B
$2.95M 0.48%
79,817
+1,747
+2% +$66K
PYPL icon
59
PayPal
PYPL
$51.6B
$2.94M 0.48%
50,401
-2,703
-5% -$175K
MBB icon
60
iShares MBS ETF
MBB
$39.2B
$2.91M 0.48%
30,571
+2,114
+7% +$202K
VUG icon
61
Vanguard Growth ETF
VUG
$216B
$2.8M 0.46%
34,428
– –
PPL
62
PPL Corp
PPL
$27.3B
$2.78M 0.46%
78,753
-2,576
-3% -$92.9K
GS icon
63
Goldman Sachs
GS
$306B
$2.78M 0.46%
3,158
+60
+2% +$49K
V icon
64
Visa
V
$702B
$2.76M 0.45%
7,865
+574
+8% +$196K
CRWV
65
CoreWeave
CRWV
$36.7B
$2.74M 0.45%
38,297
+1,884
+5% +$191K
LLY icon
66
Eli Lilly
LLY
$1.09T
$2.69M 0.44%
2,507
+229
+10% +$219K
VOO icon
67
Vanguard S&P 500 ETF
VOO
$971B
$2.69M 0.44%
4,290
-13
-0.3% -$8.08K
IEFA icon
68
iShares Core MSCI EAFE ETF
IEFA
$188B
$2.59M 0.42%
28,963
+3,246
+13% +$287K
T icon
69
AT&T
T
$169B
$2.59M 0.42%
104,271
-2,204
-2% -$55.8K
GEV icon
70
GE Vernova
GEV
$251B
$2.58M 0.42%
3,944
+282
+8% +$172K
COST icon
71
Costco
COST
$429B
$2.53M 0.41%
2,931
+39
+1% +$35.3K
QLTA icon
72
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.25B
$2.52M 0.41%
52,407
-11,367
-18% -$550K
PFE icon
73
Pfizer
PFE
$145B
$2.49M 0.41%
100,183
-7,898
-7% -$199K
RC
74
Ready Capital
RC
$263M
$2.49M 0.41%
1,137,096
-133,947
-11% -$375K
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$119B
$2.42M 0.4%
20,440
-1,260
-6% -$149K
1 2
3
4 5

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HCM
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ITC
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PCM
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RK
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CAAM
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ACA
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TWP
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Quadrant Private Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Quadrant Private Wealth Management held 287 positions worth $610M, up 11% from $548M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Quadrant Private Wealth Management deployed $60.2M of net new capital in Q4 2025, opening 35 new positions and adding to 135 existing holdings. Its largest new stake was Bluerock Private Real Estate Fund: 1,097,721 shares worth $16.5M.

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

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $4M trimmed.

  • Quadrant Private Wealth Management's largest Q4 2025 buy was Bluerock Private Real Estate Fund: 1,097,721 shares worth $16.5M.
  • Quadrant Private Wealth Management added most to iShares S&P 500 Value ETF in Q4 2025, an estimated $4.54M increase.
  • Quadrant Private Wealth Management's biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $4M.
  • Quadrant Private Wealth Management fully exited Vanguard Total Bond Market in Q4 2025, selling an estimated $1.03M.
  • Quadrant Private Wealth Management's ten largest holdings make up 30% of its $610M portfolio in Q4 2025.
  • Quadrant Private Wealth Management opened 35 new positions and closed 13 in Q4 2025.
  • Quadrant Private Wealth Management's portfolio value rose 11% quarter-over-quarter to $610M.

Based on Quadrant Private Wealth Management's 13F filing for Q4 2025, filed 26 Jan 2026.