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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
+1.68%
1 Year Est. Return
+27.02%
3 Year Est. Return
+87.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$610M
AUM Growth
+$62.2M
Cap. Flow
+$60.2M
Cap. Flow %
9.88%
Top 10 Hldgs %
30.06%
Holding
287
New
35
Increased
135
Reduced
80
Closed
13

Top Buys

Rank Stock Value
1
BPRE
Bluerock Private Real Estate Fund
BPRE
+$16.9M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.54M
3
URA icon
Global X Uranium ETF
URA
+$3.66M
4
ORCL icon
Oracle
ORCL
+$3.6M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.54M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4M
2
BND icon
Vanguard Total Bond Market
BND
+$1.03M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$851K
4
UDOW icon
ProShares UltraPro Dow 30
UDOW
+$557K
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$550K

Sector Composition

Rank Sector Weight
1 Technology 21.46%
2 Financials 10.84%
3 Communication Services 9.59%
4 Consumer Discretionary 4.08%
5 Energy 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
76
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$2.37M 0.39%
18,014
– –
WYNN icon
77
Wynn Resorts
WYNN
$10.3B
$2.25M 0.37%
18,718
-113
-0.6% -$14K
SHLD icon
78
Global X Defense Tech ETF
SHLD
$7.13B
$2.11M 0.35%
32,510
-2,012
-6% -$132K
OXY icon
79
Occidental Petroleum
OXY
$53.8B
$1.99M 0.33%
47,991
-1,398
-3% -$58.3K
PLTR icon
80
Palantir
PLTR
$295B
$1.91M 0.31%
10,732
+437
+4% +$79.1K
TCBI icon
81
Texas Capital Bancshares
TCBI
$4.29B
$1.85M 0.3%
20,478
-87
-0.4% -$7.64K
LMT icon
82
Lockheed Martin
LMT
$134B
$1.83M 0.3%
3,789
+53
+1% +$25.4K
VOT icon
83
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$1.79M 0.29%
6,416
– –
TLH icon
84
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$1.78M 0.29%
17,506
+1,111
+7% +$115K
EPD icon
85
Enterprise Products Partners
EPD
$83.5B
$1.75M 0.29%
54,469
+3
+0% +$95
IYW icon
86
iShares US Technology ETF
IYW
$23.1B
$1.7M 0.28%
8,531
+60
+0.7% +$12K
BABA icon
87
Alibaba
BABA
$277B
$1.66M 0.27%
11,308
+145
+1% +$23.6K
VZ icon
88
Verizon
VZ
$201B
$1.65M 0.27%
40,472
-434
-1% -$17.6K
VEA icon
89
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.64M 0.27%
26,190
+4,718
+22% +$289K
TSM icon
90
TSMC
TSM
$2.04T
$1.61M 0.26%
5,298
+778
+17% +$228K
BWIN
91
Baldwin Insurance Group
BWIN
$2.76B
$1.61M 0.26%
66,901
+57,131
+585% +$1.45M
XLK icon
92
State Street Technology Select Sector SPDR ETF
XLK
$112B
$1.48M 0.24%
10,253
+313
+3% +$45.2K
BLK icon
93
Blackrock
BLK
$171B
$1.44M 0.24%
1,348
-4
-0.3% -$4.37K
IYF icon
94
iShares US Financials ETF
IYF
$4.72B
$1.42M 0.23%
11,034
+29
+0.3% +$3.63K
IJR icon
95
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.39M 0.23%
11,561
+136
+1% +$16.3K
PZA icon
96
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$1.39M 0.23%
59,773
+22,856
+62% +$532K
EFG icon
97
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.38M 0.23%
12,085
-1,414
-10% -$162K
GSBD icon
98
Goldman Sachs BDC
GSBD
$997M
$1.37M 0.23%
143,060
-24,032
-14% -$236K
CAT icon
99
Caterpillar
CAT
$387B
$1.36M 0.22%
2,371
+195
+9% +$108K
DGRO icon
100
iShares Core Dividend Growth ETF
DGRO
$43.3B
$1.35M 0.22%
19,387
+4,120
+27% +$283K
2 3
4
5 6

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HCM
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ITC
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PCM
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RK
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CAAM
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ACA
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TWP
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Quadrant Private Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Quadrant Private Wealth Management held 287 positions worth $610M, up 11% from $548M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Quadrant Private Wealth Management deployed $60.2M of net new capital in Q4 2025, opening 35 new positions and adding to 135 existing holdings. Its largest new stake was Bluerock Private Real Estate Fund: 1,097,721 shares worth $16.5M.

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

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $4M trimmed.

  • Quadrant Private Wealth Management's largest Q4 2025 buy was Bluerock Private Real Estate Fund: 1,097,721 shares worth $16.5M.
  • Quadrant Private Wealth Management added most to iShares S&P 500 Value ETF in Q4 2025, an estimated $4.54M increase.
  • Quadrant Private Wealth Management's biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $4M.
  • Quadrant Private Wealth Management fully exited Vanguard Total Bond Market in Q4 2025, selling an estimated $1.03M.
  • Quadrant Private Wealth Management's ten largest holdings make up 30% of its $610M portfolio in Q4 2025.
  • Quadrant Private Wealth Management opened 35 new positions and closed 13 in Q4 2025.
  • Quadrant Private Wealth Management's portfolio value rose 11% quarter-over-quarter to $610M.

Based on Quadrant Private Wealth Management's 13F filing for Q4 2025, filed 26 Jan 2026.