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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
-2.92%
1 Year Est. Return
+27.02%
3 Year Est. Return
+87.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$401M
AUM Growth
-$5.09M
Cap. Flow
+$14M
Cap. Flow %
3.48%
Top 10 Hldgs %
26.74%
Holding
258
New
16
Increased
82
Reduced
102
Closed
29

Top Buys

Rank Stock Value
1
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$3.67M
2
PYPL icon
PayPal
PYPL
+$2.93M
3
OEF icon
iShares S&P 100 ETF
OEF
+$2.6M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.92M
5
FCX icon
Freeport-McMoran
FCX
+$1.72M

Top Sells

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$2.04M
2
GILD icon
Gilead Sciences
GILD
+$763K
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$733K
4
JPM icon
JPMorgan Chase
JPM
+$716K
5
SNOW icon
Snowflake
SNOW
+$683K

Sector Composition

Rank Sector Weight
1 Technology 16.75%
2 Communication Services 10.72%
3 Financials 10.13%
4 Energy 5.68%
5 Healthcare 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
76
Vanguard Total Stock Market ETF
VTI
$656B
$1.48M 0.37%
5,400
+633
+13% +$184K
GS icon
77
Goldman Sachs
GS
$305B
$1.43M 0.36%
2,612
+68
+3% +$40.9K
BABA icon
78
Alibaba
BABA
$276B
$1.42M 0.35%
10,740
+200
+2% +$23.1K
LMT icon
79
Lockheed Martin
LMT
$134B
$1.38M 0.34%
3,080
-192
-6% -$88.4K
BRSL
80
Brightstar Lottery PLC
BRSL
$1.92B
$1.33M 0.33%
82,075
-1,400
-2% -$24.2K
HEFA icon
81
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$1.32M 0.33%
+36,375
New +$1.33M
BLK icon
82
Blackrock
BLK
$170B
$1.29M 0.32%
1,367
-23
-2% -$22.5K
JD icon
83
JD.com
JD
$42.9B
$1.29M 0.32%
31,397
+534
+2% +$21.4K
ILCV icon
84
iShares Morningstar Value ETF
ILCV
$1.32B
$1.28M 0.32%
+15,708
New +$1.3M
LQD icon
85
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$1.28M 0.32%
11,761
+428
+4% +$46.1K
SPBO icon
86
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$1.24M 0.31%
42,763
+5,096
+14% +$147K
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.15M 0.29%
10,982
-750
-6% -$84.6K
GEV icon
88
GE Vernova
GEV
$251B
$1.12M 0.28%
3,658
-86
-2% -$30K
MRSH
89
Marsh
MRSH
$91.7B
$1.11M 0.28%
4,537
-52
-1% -$11.8K
DGRO icon
90
iShares Core Dividend Growth ETF
DGRO
$43.3B
$1.05M 0.26%
16,955
+1,317
+8% +$82.5K
EMB icon
91
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.02M 0.25%
11,230
+1,575
+16% +$143K
CBOE icon
92
Cboe Global Markets
CBOE
$31.1B
$971K 0.24%
4,293
-125
-3% -$25.9K
XLK icon
93
State Street Technology Select Sector SPDR ETF
XLK
$112B
$963K 0.24%
9,328
+104
+1% +$11.8K
SCHG icon
94
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$878K 0.22%
35,051
-966
-3% -$26.5K
SCHV
95
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$864K 0.22%
32,506
-1,159
-3% -$31.1K
GBTC icon
96
Grayscale Bitcoin Trust
GBTC
$9.59B
$847K 0.21%
12,995
– –
XLV icon
97
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$844K 0.21%
5,783
+147
+3% +$21.4K
BMY icon
98
Bristol-Myers Squibb
BMY
$130B
$843K 0.21%
13,814
-725
-5% -$42.3K
LRGF icon
99
iShares US Equity Factor ETF
LRGF
$3.55B
$842K 0.21%
14,554
+1,122
+8% +$68.4K
TRGP icon
100
Targa Resources
TRGP
$56.2B
$841K 0.21%
4,194
+32
+0.8% +$6.35K
2 3
4
5 6

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Quadrant Private Wealth Management held 258 positions worth $401M, down 1.3% from $407M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Quadrant Private Wealth Management deployed $14M of net new capital in Q1 2025, opening 16 new positions and adding to 82 existing holdings. Its largest new stake was iShares U.S. Thematic Rotation Active ETF: 109,010 shares worth $3.45M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Royal Caribbean, an estimated $2.04M trimmed.

  • Quadrant Private Wealth Management's largest Q1 2025 buy was iShares U.S. Thematic Rotation Active ETF: 109,010 shares worth $3.45M.
  • Quadrant Private Wealth Management added most to PayPal in Q1 2025, an estimated $2.93M increase.
  • Quadrant Private Wealth Management's biggest Q1 2025 reduction was Royal Caribbean, cutting an estimated $2.04M.
  • Quadrant Private Wealth Management fully exited Gilead Sciences in Q1 2025, selling an estimated $763K.
  • Quadrant Private Wealth Management's ten largest holdings make up 27% of its $401M portfolio in Q1 2025.
  • Quadrant Private Wealth Management opened 16 new positions and closed 29 in Q1 2025.
  • Quadrant Private Wealth Management's portfolio value fell 1.3% quarter-over-quarter to $401M.

Based on Quadrant Private Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.