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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
+8.68%
1 Year Est. Return
+27.02%
3 Year Est. Return
+87.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$548M
AUM Growth
+$65.4M
Cap. Flow
+$26.9M
Cap. Flow %
4.9%
Top 10 Hldgs %
29.92%
Holding
267
New
17
Increased
133
Reduced
72
Closed
15

Top Buys

Rank Stock Value
1
CRWV
CoreWeave
CRWV
+$4.31M
2
FLR icon
Fluor
FLR
+$3.8M
3
OEF icon
iShares S&P 100 ETF
OEF
+$3.06M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.96M
5
IBM icon
IBM
IBM
+$2.83M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$2.64M
2
IYW icon
iShares US Technology ETF
IYW
+$2.47M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.42M
4
SNOW icon
Snowflake
SNOW
+$1.29M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$535K

Sector Composition

Rank Sector Weight
1 Technology 22.4%
2 Communication Services 10.34%
3 Financials 8.29%
4 Energy 4.32%
5 Consumer Discretionary 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
76
Palantir
PLTR
$296B
$1.88M 0.34%
10,295
+243
+2% +$39.4K
LMT icon
77
Lockheed Martin
LMT
$135B
$1.87M 0.34%
3,736
+720
+24% +$327K
RCL icon
78
Royal Caribbean
RCL
$86.5B
$1.8M 0.33%
5,557
+7
+0.1% +$2.34K
VZ icon
79
Verizon
VZ
$201B
$1.8M 0.33%
40,906
-1,082
-3% -$46.8K
GSBD icon
80
Goldman Sachs BDC
GSBD
$997M
$1.78M 0.32%
167,092
+6,821
+4% +$77.6K
TCBI icon
81
Texas Capital Bancshares
TCBI
$4.29B
$1.74M 0.32%
20,565
+273
+1% +$23.3K
LLY icon
82
Eli Lilly
LLY
$1.09T
$1.74M 0.32%
2,278
+9
+0.4% +$6.7K
EPD icon
83
Enterprise Products Partners
EPD
$83.5B
$1.7M 0.31%
54,466
+200
+0.4% +$6.31K
TLH icon
84
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$1.69M 0.31%
16,395
-5,284
-24% -$535K
IYW icon
85
iShares US Technology ETF
IYW
$23.1B
$1.66M 0.3%
8,471
-13,525
-61% -$2.47M
BLK icon
86
Blackrock
BLK
$171B
$1.58M 0.29%
1,352
+1
+0.1% +$1.12K
EFG icon
87
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.54M 0.28%
13,499
-21,742
-62% -$2.42M
XLK icon
88
State Street Technology Select Sector SPDR ETF
XLK
$112B
$1.4M 0.26%
9,940
+6
+0.1% +$795
IYF icon
89
iShares US Financials ETF
IYF
$4.73B
$1.39M 0.25%
11,005
+2
+0% +$247
BRSL
90
Brightstar Lottery PLC
BRSL
$1.94B
$1.38M 0.25%
79,900
-2,175
-3% -$34.8K
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.36M 0.25%
11,425
-819
-7% -$94.2K
TY icon
92
TRI-Continental Corp
TY
$1.86B
$1.31M 0.24%
+38,406
New +$1.27M
VEA icon
93
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.29M 0.23%
21,472
+6,615
+45% +$386K
TSM icon
94
TSMC
TSM
$2.05T
$1.27M 0.23%
4,520
+459
+11% +$112K
GBTC icon
95
Grayscale Bitcoin Trust
GBTC
$9.57B
$1.24M 0.23%
13,847
+1,387
+11% +$125K
EMB icon
96
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.23M 0.22%
12,892
+344
+3% +$32.2K
ORCL icon
97
Oracle
ORCL
$349B
$1.21M 0.22%
4,285
-337
-7% -$85.8K
FNDF icon
98
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$1.18M 0.22%
27,562
+2,763
+11% +$115K
SPBO icon
99
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$1.18M 0.22%
39,862
+3,206
+9% +$93.9K
VB icon
100
Vanguard Small-Cap ETF
VB
$80.2B
$1.13M 0.21%
4,435
+434
+11% +$108K
2 3
4
5 6

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CAAM
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TWP
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Quadrant Private Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Quadrant Private Wealth Management held 267 positions worth $548M, up 14% from $482M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Quadrant Private Wealth Management deployed $26.9M of net new capital in Q3 2025, opening 17 new positions and adding to 133 existing holdings. Its largest new stake was CoreWeave: 36,413 shares worth $4.98M.

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

On the sell side, the largest reduction was Cisco, an estimated $2.64M trimmed.

  • Quadrant Private Wealth Management's largest Q3 2025 buy was CoreWeave: 36,413 shares worth $4.98M.
  • Quadrant Private Wealth Management added most to iShares S&P 100 ETF in Q3 2025, an estimated $3.06M increase.
  • Quadrant Private Wealth Management's biggest Q3 2025 reduction was Cisco, cutting an estimated $2.64M.
  • Quadrant Private Wealth Management fully exited iShares MSCI Emerging Markets ex China ETF in Q3 2025, selling an estimated $329K.
  • Quadrant Private Wealth Management's ten largest holdings make up 30% of its $548M portfolio in Q3 2025.
  • Quadrant Private Wealth Management opened 17 new positions and closed 15 in Q3 2025.
  • Quadrant Private Wealth Management's portfolio value rose 14% quarter-over-quarter to $548M.

Based on Quadrant Private Wealth Management's 13F filing for Q3 2025, filed 30 Oct 2025.