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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
-1.05%
1 Year Est. Return
+27.02%
3 Year Est. Return
+87.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$646M
AUM Growth
+$36.4M
Cap. Flow
+$54.7M
Cap. Flow %
8.47%
Top 10 Hldgs %
29.89%
Holding
305
New
31
Increased
152
Reduced
77
Closed
23

Top Buys

Rank Stock Value
1
BPRE
Bluerock Private Real Estate Fund
BPRE
+$13.6M
2
CORO
iShares International Country Rotation Active ETF
CORO
+$6.23M
3
CEG icon
Constellation Energy
CEG
+$4.7M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.37M
5
SCHW
Charles Schwab
SCHW
+$4.07M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$6.08M
2
SCCO icon
Southern Copper
SCCO
+$4.85M
3
VLO icon
Valero Energy
VLO
+$3.3M
4
WMT icon
Walmart Inc
WMT
+$2.53M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 19.71%
2 Financials 12.57%
3 Communication Services 8.52%
4 Energy 4.05%
5 Consumer Discretionary 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
101
iShares Core Dividend Growth ETF
DGRO
$42.1B
$1.41M 0.22%
20,123
+736
+4% +$52.8K
BWIN
102
Baldwin Insurance Group
BWIN
$2.68B
$1.38M 0.21%
62,701
-4,200
-6% -$90.8K
XLK icon
103
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.37M 0.21%
10,278
+25
+0.2% +$3.52K
FNDF icon
104
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$1.34M 0.21%
27,463
+312
+1% +$15.3K
IYF icon
105
iShares US Financials ETF
IYF
$4.24B
$1.29M 0.2%
10,977
-57
-0.5% -$7.07K
BLK icon
106
Blackrock
BLK
$168B
$1.29M 0.2%
1,343
-5
-0.4% -$5.26K
VB icon
107
Vanguard Small-Cap ETF
VB
$79.7B
$1.25M 0.19%
4,790
+359
+8% +$97.2K
EFG icon
108
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$1.23M 0.19%
11,040
-1,045
-9% -$123K
TY icon
109
TRI-Continental Corp
TY
$1.87B
$1.21M 0.19%
38,406
– –
IJR icon
110
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.2M 0.19%
9,684
-1,877
-16% -$238K
CBOE icon
111
Cboe Global Markets
CBOE
$29.1B
$1.2M 0.19%
4,254
+2
+0% +$557
SPBO icon
112
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$1.19M 0.18%
40,856
-696
-2% -$20.4K
XLE icon
113
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.17M 0.18%
19,133
+3,449
+22% +$185K
SCHV
114
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$1.1M 0.17%
36,014
+1,414
+4% +$44.1K
IBIT icon
115
iShares Bitcoin Trust
IBIT
$47B
$1.1M 0.17%
28,579
+11,584
+68% +$502K
SGOV icon
116
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$1.06M 0.16%
10,506
+6,654
+173% +$669K
SCHG icon
117
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$992K 0.15%
34,051
+240
+0.7% +$7.46K
GLD icon
118
SPDR Gold Trust
GLD
$130B
$965K 0.15%
2,242
+194
+9% +$86.9K
JD icon
119
JD.com
JD
$40.1B
$965K 0.15%
32,621
-197
-0.6% -$5.57K
IWV icon
120
iShares Russell 3000 ETF
IWV
$19.6B
$946K 0.15%
2,553
+3
+0.1% +$1.16K
CSCO icon
121
Cisco
CSCO
$432B
$942K 0.15%
12,146
-1,758
-13% -$138K
XLV icon
122
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$935K 0.14%
6,375
-22
-0.3% -$3.39K
IYW icon
123
iShares US Technology ETF
IYW
$24B
$911K 0.14%
5,024
-3,507
-41% -$678K
HON icon
124
Honeywell
HON
$71.7B
$905K 0.14%
4,002
+43
+1% +$9.83K
TMO icon
125
Thermo Fisher Scientific
TMO
$202B
$900K 0.14%
1,830
+448
+32% +$243K
3 4
5
6 7

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Quadrant Private Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Quadrant Private Wealth Management held 305 positions worth $646M, up 6% from $610M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Quadrant Private Wealth Management deployed $54.7M of net new capital in Q1 2026, opening 31 new positions and adding to 152 existing holdings. Its largest new stake was iShares International Country Rotation Active ETF: 189,022 shares worth $6.08M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $6.08M trimmed.

  • Quadrant Private Wealth Management's largest Q1 2026 buy was iShares International Country Rotation Active ETF: 189,022 shares worth $6.08M.
  • Quadrant Private Wealth Management added most to Bluerock Private Real Estate Fund in Q1 2026, an estimated $13.6M increase.
  • Quadrant Private Wealth Management's biggest Q1 2026 reduction was iShares S&P 100 ETF, cutting an estimated $6.08M.
  • Quadrant Private Wealth Management fully exited Regions Financial in Q1 2026, selling an estimated $662K.
  • Quadrant Private Wealth Management's ten largest holdings make up 30% of its $646M portfolio in Q1 2026.
  • Quadrant Private Wealth Management opened 31 new positions and closed 23 in Q1 2026.
  • Quadrant Private Wealth Management's portfolio value rose 6% quarter-over-quarter to $646M.

Based on Quadrant Private Wealth Management's 13F filing for Q1 2026, filed 6 May 2026.