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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
+16.16%
1 Year Est. Return
+27.02%
3 Year Est. Return
+87.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$482M
AUM Growth
+$80.9M
Cap. Flow
+$27.2M
Cap. Flow %
5.64%
Top 10 Hldgs %
30.62%
Holding
265
New
36
Increased
121
Reduced
74
Closed
15

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.54M
2
SNOW icon
Snowflake
SNOW
+$3.18M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.72M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.6M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.41M

Top Sells

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.36M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.32M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$851K
4
ILCV icon
iShares Morningstar Value ETF
ILCV
+$842K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$640K

Sector Composition

Rank Sector Weight
1 Technology 21.31%
2 Communication Services 11.02%
3 Financials 9%
4 Energy 4.43%
5 Consumer Discretionary 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCL icon
76
Royal Caribbean
RCL
$77B
$1.74M 0.36%
5,550
+4,203
+312% +$1M
TSLA icon
77
Tesla
TSLA
$1.43T
$1.73M 0.36%
5,443
-584
-10% -$176K
EPD icon
78
Enterprise Products Partners
EPD
$82.6B
$1.68M 0.35%
54,266
+39
+0.1% +$1.22K
TCBI icon
79
Texas Capital Bancshares
TCBI
$4.59B
$1.61M 0.33%
20,292
-155
-0.8% -$11.1K
BAI
80
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$1.57M 0.32%
+54,253
New +$1.33M
BLK icon
81
Blackrock
BLK
$166B
$1.42M 0.29%
1,351
-16
-1% -$15.1K
LMT icon
82
Lockheed Martin
LMT
$117B
$1.4M 0.29%
3,016
-64
-2% -$30K
BNDX icon
83
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.39M 0.29%
+28,077
New +$1.38M
PLTR icon
84
Palantir
PLTR
$317B
$1.37M 0.28%
10,052
+152
+2% +$17.8K
IJR icon
85
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.34M 0.28%
12,244
+1,262
+11% +$130K
IYF icon
86
iShares US Financials ETF
IYF
$4.24B
$1.33M 0.28%
+11,003
New +$1.24M
BRSL
87
Brightstar Lottery PLC
BRSL
$1.97B
$1.3M 0.27%
82,075
– –
XLK icon
88
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.26M 0.26%
9,934
+606
+6% +$67.2K
BABA icon
89
Alibaba
BABA
$276B
$1.25M 0.26%
10,850
+110
+1% +$13K
EMB icon
90
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$1.16M 0.24%
12,548
+1,318
+12% +$119K
SPBO icon
91
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$1.07M 0.22%
36,656
-6,107
-14% -$175K
GBTC icon
92
Grayscale Bitcoin Trust
GBTC
$9.64B
$1.06M 0.22%
12,460
-535
-4% -$41.6K
JD icon
93
JD.com
JD
$40B
$1.03M 0.21%
31,461
+64
+0.2% +$2.18K
BND icon
94
Vanguard Total Bond Market
BND
$159B
$1.02M 0.21%
+13,858
New +$1.01M
ORCL icon
95
Oracle
ORCL
$364B
$1.01M 0.21%
4,622
+26
+0.6% +$4.2K
SCHG icon
96
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$1.01M 0.21%
34,410
-641
-2% -$16.9K
MRSH
97
Marsh
MRSH
$87.8B
$996K 0.21%
4,556
+19
+0.4% +$4.29K
FNDF icon
98
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$992K 0.21%
24,799
+17,985
+264% +$678K
CBOE icon
99
Cboe Global Markets
CBOE
$28.6B
$978K 0.2%
4,193
-100
-2% -$22.3K
VB icon
100
Vanguard Small-Cap ETF
VB
$79.7B
$951K 0.2%
4,001
+1,726
+76% +$385K
2 3
4
5 6

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HCM
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IP
Ignite Planners San Clemente, California $648M AUM 19.43% 1-Year Est. Return
ITC
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PCM
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RK
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CAAM
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Quadrant Private Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Quadrant Private Wealth Management held 265 positions worth $482M, up 20% from $401M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Quadrant Private Wealth Management deployed $27.2M of net new capital in Q2 2025, opening 36 new positions and adding to 121 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 48,699 shares worth $2.92M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ex China ETF, an estimated $2.36M trimmed.

  • Quadrant Private Wealth Management's largest Q2 2025 buy was iShares Core MSCI Emerging Markets ETF: 48,699 shares worth $2.92M.
  • Quadrant Private Wealth Management added most to NVIDIA in Q2 2025, an estimated $3.54M increase.
  • Quadrant Private Wealth Management's biggest Q2 2025 reduction was iShares MSCI Emerging Markets ex China ETF, cutting an estimated $2.36M.
  • Quadrant Private Wealth Management fully exited iShares Currency Hedged MSCI EAFE ETF in Q2 2025, selling an estimated $1.32M.
  • Quadrant Private Wealth Management's ten largest holdings make up 31% of its $482M portfolio in Q2 2025.
  • Quadrant Private Wealth Management opened 36 new positions and closed 15 in Q2 2025.
  • Quadrant Private Wealth Management's portfolio value rose 20% quarter-over-quarter to $482M.

Based on Quadrant Private Wealth Management's 13F filing for Q2 2025, filed 6 Aug 2025.