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QPWM

Quadrant Private Wealth Management Portfolio holdings

AUM $447M
1-Year Est. Return 19.6%
This Fund
S&P 500
This Quarter Est. Return
+9.38%
1 Year Est. Return
+19.6%
3 Year Est. Return
+87.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$447M
AUM Growth
-$200M
Cap. Flow
-$224M
Cap. Flow %
-50.21%
Top 10 Hldgs %
46.22%
Holding
314
New
32
Increased
59
Reduced
62
Closed
137

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$10.8M
2
IALT
iShares Systematic Alternatives Active ETF
IALT
+$4.76M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.5M
4
BPRE
Bluerock Private Real Estate Fund
BPRE
+$1.95M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.84M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$14.9M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12M
3
MSFT icon
Microsoft
MSFT
+$11.6M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$11.5M
5
SNOW icon
Snowflake
SNOW
+$8.92M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.45%
2 Technology 21.53%
3 Financials 13.66%
4 Communication Services 11.94%
5 Consumer Discretionary 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDA icon
101
iShares MSCI India ETF
INDA
$6.75B
$468K 0.1%
+9,468
New +$462K
USMV icon
102
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$455K 0.1%
4,719
-530
-10% -$50.3K
PSLV icon
103
Sprott Physical Silver Trust
PSLV
$13.6B
$445K 0.1%
23,606
– –
TFC icon
104
Truist Financial
TFC
$63B
$442K 0.1%
8,866
-177
-2% -$8.71K
SNDK
105
Sandisk
SNDK
$240B
$419K 0.09%
+184
New +$263K
HONA
106
Honeywell Aerospace
HONA
$49.9B
$410K 0.09%
+1,855
New +$409K
ASX icon
107
ASE Group
ASX
$98.3B
$389K 0.09%
+8,620
New +$289K
ICVT icon
108
iShares Convertible Bond ETF
ICVT
$7.85B
$388K 0.09%
3,183
-1,841
-37% -$213K
ICSH icon
109
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.56B
$380K 0.09%
7,510
+1,081
+17% +$54.6K
MCK icon
110
McKesson
MCK
$107B
$378K 0.08%
500
-58
-10% -$46K
TYG
111
Tortoise Energy Infrastructure Corp
TYG
$898M
$374K 0.08%
8,724
– –
CMCSA icon
112
Comcast
CMCSA
$94.2B
$373K 0.08%
15,177
+1,549
+11% +$40K
VGT icon
113
Vanguard Information Technology ETF
VGT
$149B
$371K 0.08%
3,107
+3
+0.1% +$328
XLP icon
114
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$347K 0.08%
4,173
-242
-5% -$20.2K
SHOP icon
115
Shopify
SHOP
$189B
$346K 0.08%
3,027
-1,470
-33% -$168K
XLU icon
116
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$342K 0.08%
7,552
-1,842
-20% -$83.4K
ZTS icon
117
Zoetis
ZTS
$31B
$334K 0.07%
4,644
-596
-11% -$56.1K
COIN icon
118
Coinbase
COIN
$48.8B
$332K 0.07%
2,268
-323
-12% -$58.3K
NEE icon
119
NextEra Energy
NEE
$175B
$329K 0.07%
3,754
-775
-17% -$70.1K
BOXX icon
120
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
$324K 0.07%
+2,771
New +$323K
IONQ icon
121
IonQ
IONQ
$15.8B
$324K 0.07%
+6,082
New +$308K
GDXJ icon
122
VanEck Junior Gold Miners ETF
GDXJ
$9.67B
$313K 0.07%
3,187
-300
-9% -$34.8K
DLS icon
123
WisdomTree International SmallCap Dividend Fund
DLS
$1.1B
$312K 0.07%
3,727
-522
-12% -$45K
FDX icon
124
FedEx
FDX
$76.5B
$312K 0.07%
993
+72
+8% +$26.2K
ISRG icon
125
Intuitive Surgical
ISRG
$130B
$310K 0.07%
779
-90
-10% -$39.3K
3 4
5
6 7

Similar funds

FWA
Flagship Wealth Advisors Wakefield, Massachusetts $447M AUM 25.09% 1-Year Est. Return
WEG
World Equity Group Schaumburg, Illinois $447M AUM 33.84% 1-Year Est. Return
WSC
Wellington Shields & Co New York $446M AUM 38.92% 1-Year Est. Return
ONGA
O'Neil Global Advisors Los Angeles, California $447M AUM 263.69% 1-Year Est. Return
FFM
Flagstone Financial Management Lincoln, Nebraska $447M AUM 16.79% 1-Year Est. Return
BWM
Brown Wealth Management Naperville, Illinois $447M AUM 16.94% 1-Year Est. Return
SCS
Syquant Capital SAS Paris, France $447M AUM 13.04% 1-Year Est. Return
FI
Fosun International Hong Kong, China $446M AUM 13.33% 1-Year Est. Return

Quadrant Private Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Quadrant Private Wealth Management held 314 positions worth $447M, down 31% from $646M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Quadrant Private Wealth Management withdrew a net $224M in Q2 2026, closing 137 positions and reducing 62 holdings. Its most notable exit was iShares S&P 500 Value ETF, an estimated $14.9M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 40% a quarter earlier, followed by Technology and Financials.

Against the trend, Quadrant Private Wealth Management opened a new position in iShares Systematic Alternatives Active ETF worth $4.76M.

  • Quadrant Private Wealth Management's largest Q2 2026 buy was iShares Systematic Alternatives Active ETF: 169,621 shares worth $4.76M.
  • Quadrant Private Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2026, an estimated $10.8M increase.
  • Quadrant Private Wealth Management's biggest Q2 2026 reduction was Freeport-McMoran, cutting an estimated $3.64M.
  • Quadrant Private Wealth Management fully exited iShares S&P 500 Value ETF in Q2 2026, selling an estimated $14.9M.
  • Quadrant Private Wealth Management's ten largest holdings make up 46% of its $447M portfolio in Q2 2026.
  • Quadrant Private Wealth Management opened 32 new positions and closed 137 in Q2 2026.
  • Quadrant Private Wealth Management's portfolio value fell 31% quarter-over-quarter to $447M.

Based on Quadrant Private Wealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.