We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
101
Goldman Sachs BDC
GSBD
$973M
| $1.4M | 0.19% |
149,096
-11,137
| -7% | -$105K |
2019 Q1
30 quarters
|
|
102
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
| $1.37M | 0.18% |
+25,561
| New | +$1.39M |
2026 Q3
0 quarters
|
|
103
iShares US Financials ETF
IYF
$3.77B
| $1.35M | 0.18% |
+10,781
| New | +$1.45M |
2026 Q3
0 quarters
|
|
104
Palo Alto Networks
PANW
$257B
| $1.35M | 0.18% |
+3,388
| New | +$1.21M |
2026 Q3
0 quarters
|
|
105
iShares US Technology ETF
IYW
$22.2B
| $1.33M | 0.18% |
+5,034
| New | +$1.26M |
2026 Q3
0 quarters
|
|
106
TRI-Continental Corp
TY
$1.8B
| $1.32M | 0.18% |
+38,406
| New | +$1.35M |
2026 Q3
0 quarters
|
|
107
iShares Silver Trust
SLV
$25.2B
| $1.29M | 0.17% |
23,704
+3,578
| +18% | +$203K |
2020 Q3
24 quarters
|
|
108
iShares Bitcoin Trust
IBIT
$60.8B
| $1.27M | 0.17% |
26,798
-5,016
| -16% | -$202K |
2025 Q4
3 quarters
|
|
109
Vanguard Morningstar Small-Cap ETF
VB
$77.3B
| $1.24M | 0.17% |
+4,376
| New | +$1.3M |
2026 Q3
0 quarters
|
|
110
iShares Core S&P Small-Cap ETF
IJR
$103B
| $1.24M | 0.17% |
+9,141
| New | +$1.32M |
2026 Q3
0 quarters
|
|
111
iShares 7-10 Year Treasury Bond ETF
IEF
$44.6B
| $1.24M | 0.16% |
+13,841
| New | +$1.28M |
2026 Q3
0 quarters
|
|
112
Thermo Fisher Scientific
TMO
$257B
| $1.23M | 0.16% |
+1,825
| New | +$1.08M |
2026 Q3
0 quarters
|
|
113
Wynn Resorts
WYNN
$8.56B
| $1.23M | 0.16% |
+15,480
| New | +$1.46M |
2026 Q3
0 quarters
|
|
114
iShares MSCI EAFE Growth ETF
EFG
$4.89B
| $1.22M | 0.16% |
+30,648
| New | +$1.25M |
2026 Q3
0 quarters
|
|
115
State Street Energy Select Sector SPDR ETF
XLE
$40.4B
| $1.18M | 0.16% |
19,133
| – | – |
2021 Q4
19 quarters
|
|
116
Cboe Global Markets
CBOE
$36.9B
| $1.16M | 0.15% |
4,226
-4
| -0.1% | -$1.13K |
2017 Q4
35 quarters
|
|
117
Intel
INTC
$299B
| $1.15M | 0.15% |
+9,587
| New | +$978K |
2026 Q3
0 quarters
|
|
118
Sea Limited
SE
$46.4B
| $1.15M | 0.15% |
11,804
+30
| +0.3% | +$3.29K |
2022 Q1
18 quarters
|
|
119
CrowdStrike
CRWD
$222B
| $1.15M | 0.15% |
4,336
+1,340
| +45% | +$284K |
2025 Q4
3 quarters
|
|
120
Vanguard Tax-Exempt Bond Index Fund
VTEB
$51.7B
| $1.14M | 0.15% |
+23,970
| New | +$1.18M |
2026 Q3
0 quarters
|
|
121
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $1.13M | 0.15% |
+33,881
| New | +$1.17M |
2026 Q3
0 quarters
|
|
|
122
PayPal
PYPL
$49.2B
| $1.11M | 0.15% |
21,181
-13,357
| -39% | -$735K |
2020 Q2
25 quarters
|
|
123
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
| $1.11M | 0.15% |
+30,806
| New | +$1.08M |
2026 Q3
0 quarters
|
|
124
iShares Russell 3000 ETF
IWV
$19.7B
| $1.11M | 0.15% |
+2,561
| New | +$1.11M |
2026 Q3
0 quarters
|
|
125
State Street Health Care Select Sector SPDR ETF
XLV
$49.9B
| $1.07M | 0.14% |
6,342
+11
| +0.2% | +$1.83K |
2017 Q4
35 quarters
|
|
Similar funds
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.