We are live on ! Find out more
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
BWIN
76
Baldwin Insurance Group
BWIN
$3.01B
$922K 0.21%
34,686
-28,015
-45% -$606K
ESGU icon
77
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$916K 0.21%
5,596
-36
-0.6% -$5.69K
GLD icon
78
SPDR Gold Trust
GLD
$149B
$826K 0.18%
2,242
– –
JD icon
79
JD.com
JD
$38.1B
$775K 0.17%
30,413
-2,208
-7% -$65.1K
LRGF icon
80
iShares US Equity Factor ETF
LRGF
$3.73B
$766K 0.17%
10,128
– –
SYSB
81
iShares Systematic Bond ETF
SYSB
$1.19B
$758K 0.17%
8,545
+2,136
+33% +$189K
PXF icon
82
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3.07B
$692K 0.15%
9,151
– –
UNH icon
83
UnitedHealth
UNH
$356B
$663K 0.15%
1,594
+280
+21% +$104K
EMLC icon
84
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5B
$661K 0.15%
25,873
+1,438
+6% +$36.7K
ASML icon
85
ASML
ASML
$657B
$657K 0.15%
330
+42
+15% +$66.9K
STIP icon
86
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$639K 0.14%
+6,250
New +$645K
VONG icon
87
Vanguard Russell 1000 Growth ETF
VONG
$45.3B
$638K 0.14%
4,990
-64
-1% -$7.94K
FCX icon
88
Freeport-McMoran
FCX
$105B
$580K 0.13%
9,219
-56,612
-86% -$3.64M
EMBJ
89
Embraer S.A. ADS
EMBJ
$13.2B
$577K 0.13%
9,048
+8
+0.1% +$491
CRWD icon
90
CrowdStrike
CRWD
$218B
$572K 0.13%
2,996
-4
-0.1% -$568
SCCO icon
91
Southern Copper
SCCO
$169B
$569K 0.13%
3,305
+31
+0.9% +$5.57K
HDV
92
iShares Core High Dividend ETF
HDV
$15.5B
$564K 0.13%
20,560
+325
+2% +$8.84K
BRSL
93
Brightstar Lottery PLC
BRSL
$2.06B
$563K 0.13%
52,501
-8,000
-13% -$95.1K
CCI icon
94
Crown Castle
CCI
$32.2B
$562K 0.13%
7,426
-830
-10% -$72.9K
FXL icon
95
First Trust Technology AlphaDEX Fund
FXL
$2.76B
$562K 0.13%
2,587
– –
VUSB icon
96
Vanguard Ultra-Short Bond ETF
VUSB
$9.31B
$522K 0.12%
10,494
+774
+8% +$38.5K
MA icon
97
Mastercard
MA
$509B
$517K 0.12%
1,007
-155
-13% -$77.3K
ETN icon
98
Eaton
ETN
$158B
$487K 0.11%
1,143
-67
-6% -$27K
PFS icon
99
Provident Financial Services
PFS
$3.1B
$473K 0.11%
20,028
– –
IFRA icon
100
iShares US Infrastructure ETF
IFRA
$4.23B
$469K 0.11%
7,441
+1,019
+16% +$62.2K
2 3
4
5 6

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.