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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
-2.92%
1 Year Est. Return
+27.02%
3 Year Est. Return
+87.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$401M
AUM Growth
-$5.09M
Cap. Flow
+$14M
Cap. Flow %
3.48%
Top 10 Hldgs %
26.74%
Holding
258
New
16
Increased
82
Reduced
102
Closed
29

Top Buys

Rank Stock Value
1
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$3.67M
2
PYPL icon
PayPal
PYPL
+$2.93M
3
OEF icon
iShares S&P 100 ETF
OEF
+$2.6M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.92M
5
FCX icon
Freeport-McMoran
FCX
+$1.72M

Top Sells

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$2.04M
2
GILD icon
Gilead Sciences
GILD
+$763K
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$733K
4
JPM icon
JPMorgan Chase
JPM
+$716K
5
SNOW icon
Snowflake
SNOW
+$683K

Sector Composition

Rank Sector Weight
1 Technology 16.75%
2 Communication Services 10.72%
3 Financials 10.13%
4 Energy 5.68%
5 Healthcare 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
101
Palantir
PLTR
$299B
$836K 0.21%
9,900
-160
-2% -$14.1K
HON icon
102
Honeywell
HON
$76.8B
$834K 0.21%
4,177
-524
-11% -$106K
TYG
103
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$795K 0.2%
18,472
– –
BX icon
104
Blackstone
BX
$103B
$767K 0.19%
5,485
-692
-11% -$112K
MDY icon
105
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$743K 0.19%
1,389
– –
DFAC icon
106
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$738K 0.18%
22,372
– –
PG icon
107
Procter & Gamble
PG
$337B
$730K 0.18%
4,285
-886
-17% -$148K
ESGU icon
108
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$729K 0.18%
5,978
-27
-0.4% -$3.48K
CAT icon
109
Caterpillar
CAT
$366B
$728K 0.18%
2,207
-395
-15% -$141K
XLE icon
110
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$723K 0.18%
15,468
+114
+0.7% +$5.14K
IEF icon
111
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$715K 0.18%
7,494
+833
+13% +$77.9K
CMG icon
112
Chipotle Mexican Grill
CMG
$43.9B
$711K 0.18%
14,154
+11
+0.1% +$598
TMO icon
113
Thermo Fisher Scientific
TMO
$215B
$699K 0.17%
1,403
-22
-2% -$11.9K
SE icon
114
Sea Limited
SE
$65.8B
$697K 0.17%
5,339
– –
DFAX icon
115
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$686K 0.17%
26,178
– –
WFC icon
116
Wells Fargo
WFC
$260B
$681K 0.17%
9,490
-390
-4% -$29.3K
TSM icon
117
TSMC
TSM
$1.97T
$643K 0.16%
3,857
-103
-3% -$20K
ORCL icon
118
Oracle
ORCL
$340B
$643K 0.16%
4,596
+31
+0.7% +$5.05K
KO icon
119
Coca-Cola
KO
$388B
$628K 0.16%
8,706
+895
+11% +$59.8K
VEA icon
120
Vanguard FTSE Developed Markets ETF
VEA
$224B
$612K 0.15%
12,039
-10,672
-47% -$540K
UNH icon
121
UnitedHealth
UNH
$387B
$597K 0.15%
1,140
-92
-7% -$47K
HYGW icon
122
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
$595K 0.15%
18,915
+2,766
+17% +$87.8K
CCI icon
123
Crown Castle
CCI
$33.4B
$593K 0.15%
5,691
-157
-3% -$14.7K
IYG icon
124
iShares US Financial Services ETF
IYG
$2.15B
$584K 0.15%
7,438
-945
-11% -$76.1K
IWD icon
125
iShares Russell 1000 Value ETF
IWD
$81.8B
$571K 0.14%
3,035
– –
3 4
5
6 7

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TCA
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HCM
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ITC
Inspire Trust Company Reno, Nevada $648M AUM 19.45% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return
RK
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CAAM
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ACA
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TWP
Tyche Wealth Partners Plano, Texas $648M AUM 20.17% 1-Year Est. Return

Quadrant Private Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Quadrant Private Wealth Management held 258 positions worth $401M, down 1.3% from $407M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Quadrant Private Wealth Management deployed $14M of net new capital in Q1 2025, opening 16 new positions and adding to 82 existing holdings. Its largest new stake was iShares U.S. Thematic Rotation Active ETF: 109,010 shares worth $3.45M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Royal Caribbean, an estimated $2.04M trimmed.

  • Quadrant Private Wealth Management's largest Q1 2025 buy was iShares U.S. Thematic Rotation Active ETF: 109,010 shares worth $3.45M.
  • Quadrant Private Wealth Management added most to PayPal in Q1 2025, an estimated $2.93M increase.
  • Quadrant Private Wealth Management's biggest Q1 2025 reduction was Royal Caribbean, cutting an estimated $2.04M.
  • Quadrant Private Wealth Management fully exited Gilead Sciences in Q1 2025, selling an estimated $763K.
  • Quadrant Private Wealth Management's ten largest holdings make up 27% of its $401M portfolio in Q1 2025.
  • Quadrant Private Wealth Management opened 16 new positions and closed 29 in Q1 2025.
  • Quadrant Private Wealth Management's portfolio value fell 1.3% quarter-over-quarter to $401M.

Based on Quadrant Private Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.