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Quadrant Private Wealth Management Portfolio holdings
AUM
$753M
Turnover
52.2%
1-Year Est. Return
13.49%
This Fund
S&P 500
This Quarter Est. Return
+3.13%
1 Year Est. Return
+13.49%
3 Year Est. Return
+100.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$753M
AUM Growth
+$307M
(+69%)
Cap. Flow
+$299M
Cap. Flow % of AUM
Cap. Flow %
39.75%
Top 10 Holdings %
Top 10 Hldgs %
33.98%
Holding
341
New
164
Increased
91
Reduced
49
Closed
14
Avg Time Held
1.7
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snowflake
SNOW
|
+$16.8M |
| 2 |
Microsoft
MSFT
|
+$15.8M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$14.7M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$13.7M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$3.58M |
| 2 |
Merck
MRK
|
+$2.69M |
| 3 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$1.97M |
| 4 |
Baldwin Insurance Group
BWIN
|
+$786K |
| 5 |
PayPal
PYPL
|
+$735K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.35% |
| 2 | Technology | 23.12% |
| 3 | Financials | 11.71% |
| 4 | Communication Services | 8.32% |
| 5 | Industrials | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Occidental Petroleum
OXY
$57.1B
| $2.46M | 0.33% |
+44,300
| New | +$2.53M |
2026 Q3
0 quarters
|
|
77
Micron Technology
MU
$909B
| $2.45M | 0.33% |
+2,301
| New | +$2.19M |
2026 Q3
0 quarters
|
|
78
iShares Russell 1000 Growth ETF
IWF
$121B
| $2.38M | 0.32% |
+19,038
| New | +$2.33M |
2026 Q3
0 quarters
|
|
79
Pfizer
PFE
$174B
| $2.3M | 0.31% |
+80,557
| New | +$2.14M |
2026 Q3
0 quarters
|
|
|
80
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.17B
| $2.17M | 0.29% |
101,295
-86,729
| -46% | -$1.97M |
2025 Q3
4 quarters
|
|
81
AT&T
T
$147B
| $2.14M | 0.28% |
87,846
-13,343
| -13% | -$322K |
2017 Q4
35 quarters
|
|
82
iShares 0-3 Month Treasury Bond ETF
SGOV
$117B
| $2.14M | 0.28% |
21,276
+2,473
| +13% | +$249K |
2025 Q4
3 quarters
|
|
83
Palantir
PLTR
$411B
| $2.14M | 0.28% |
11,426
+579
| +5% | +$92.3K |
2024 Q3
8 quarters
|
|
84
Caterpillar
CAT
$270B
| $2.08M | 0.28% |
+2,571
| New | +$2.18M |
2026 Q3
0 quarters
|
|
85
iShares National Muni Bond ETF
MUB
$54.5B
| $2.04M | 0.27% |
+20,189
| New | +$2.12M |
2026 Q3
0 quarters
|
|
86
Enterprise Products Partners
EPD
$79.7B
| $1.95M | 0.26% |
+54,679
| New | +$2.09M |
2026 Q3
0 quarters
|
|
87
Vanguard Total International Stock ETF
VXUS
$161B
| $1.94M | 0.26% |
+22,810
| New | +$1.96M |
2026 Q3
0 quarters
|
|
88
State Street SPDR Portfolio Corporate Bond Index ETF
SPBO
$2.14B
| $1.93M | 0.26% |
70,076
+15,174
| +28% | +$430K |
2023 Q1
14 quarters
|
|
89
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $1.9M | 0.25% |
9,687
+4
| +0% | +$738 |
2018 Q1
34 quarters
|
|
90
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
| $1.89M | 0.25% |
+13,714
| New | +$2.01M |
2026 Q3
0 quarters
|
|
91
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19B
| $1.87M | 0.25% |
+6,416
| New | +$1.92M |
2026 Q3
0 quarters
|
|
92
Texas Capital Bancshares
TCBI
$4.59B
| $1.82M | 0.24% |
19,550
-494
| -2% | -$49K |
2020 Q2
25 quarters
|
|
93
Vanguard FTSE Developed Markets ETF
VEA
$232B
| $1.8M | 0.24% |
+25,467
| New | +$1.83M |
2026 Q3
0 quarters
|
|
|
94
Merck
MRK
$367B
| $1.67M | 0.22% |
11,445
-19,433
| -63% | -$2.69M |
2017 Q4
35 quarters
|
|
95
iShares Core Dividend Growth ETF
DGRO
$46B
| $1.62M | 0.22% |
21,532
+374
| +2% | +$29.2K |
2023 Q1
14 quarters
|
|
96
Lam Research
LRCX
$276B
| $1.59M | 0.21% |
+4,835
| New | +$1.51M |
2026 Q3
0 quarters
|
|
97
Alibaba
BABA
$265B
| $1.53M | 0.2% |
14,263
+2,554
| +22% | +$295K |
2018 Q1
34 quarters
|
|
98
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.55B
| $1.5M | 0.2% |
43,410
+1,131
| +3% | +$38.9K |
2024 Q4
7 quarters
|
|
99
Blackrock
BLK
$190B
| $1.46M | 0.19% |
1,384
+21
| +2% | +$22.9K |
2017 Q4
35 quarters
|
|
100
Cisco
CSCO
$406B
| $1.41M | 0.19% |
13,054
+500
| +4% | +$56.3K |
2017 Q4
35 quarters
|
|
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Quadrant Private Wealth Management's Q3 2026 Portfolio in Review
As of Q3 2026, Quadrant Private Wealth Management held 341 positions worth $753M, up 69% from $447M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Quadrant Private Wealth Management deployed $299M of net new capital in Q3 2026, opening 164 new positions and adding to 91 existing holdings. Its largest new stake was Snowflake: 54,281 shares worth $18.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 39% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $3.58M trimmed.
- Quadrant Private Wealth Management's largest Q3 2026 buy was Snowflake: 54,281 shares worth $18.4M.
- Quadrant Private Wealth Management added most to Bluerock Private Real Estate Fund in Q3 2026, an estimated $8.61M increase.
- Quadrant Private Wealth Management's biggest Q3 2026 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $3.58M.
- Quadrant Private Wealth Management fully exited Crown Castle in Q3 2026, selling an estimated $562K.
- Quadrant Private Wealth Management's ten largest holdings make up 34% of its $753M portfolio in Q3 2026.
- Quadrant Private Wealth Management opened 164 new positions and closed 14 in Q3 2026.
- Quadrant Private Wealth Management's portfolio value rose 69% quarter-over-quarter to $753M.
Based on Quadrant Private Wealth Management's 13F filing for Q3 2026, filed 4 Nov 2026.