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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
+16.16%
1 Year Est. Return
+27.02%
3 Year Est. Return
+87.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$482M
AUM Growth
+$80.9M
Cap. Flow
+$27.2M
Cap. Flow %
5.64%
Top 10 Hldgs %
30.62%
Holding
265
New
36
Increased
121
Reduced
74
Closed
15

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.54M
2
SNOW icon
Snowflake
SNOW
+$3.18M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.72M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.6M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.41M

Top Sells

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.36M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.32M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$851K
4
ILCV icon
iShares Morningstar Value ETF
ILCV
+$842K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$640K

Sector Composition

Rank Sector Weight
1 Technology 21.31%
2 Communication Services 11.02%
3 Financials 9%
4 Energy 4.43%
5 Consumer Discretionary 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
101
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$934K 0.19%
33,744
+1,238
+4% +$32.5K
TSM icon
102
TSMC
TSM
$2.09T
$923K 0.19%
4,061
+204
+5% +$37.8K
HON icon
103
Honeywell
HON
$71.4B
$905K 0.19%
4,122
-55
-1% -$11.1K
COIN icon
104
Coinbase
COIN
$42.1B
$894K 0.19%
2,550
+1,042
+69% +$244K
IWV icon
105
iShares Russell 3000 ETF
IWV
$19.6B
$892K 0.18%
2,541
+904
+55% +$294K
DGRO icon
106
iShares Core Dividend Growth ETF
DGRO
$41.9B
$871K 0.18%
13,617
-3,338
-20% -$204K
SE icon
107
Sea Limited
SE
$64.8B
$857K 0.18%
5,361
+22
+0.4% +$3.19K
CAT icon
108
Caterpillar
CAT
$398B
$849K 0.18%
2,186
-21
-1% -$7K
BX icon
109
Blackstone
BX
$151B
$847K 0.18%
5,665
+180
+3% +$24.7K
VEA icon
110
Vanguard FTSE Developed Markets ETF
VEA
$225B
$847K 0.18%
14,857
+2,818
+23% +$151K
ESGU icon
111
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$806K 0.17%
5,957
-21
-0.4% -$2.62K
CMG icon
112
Chipotle Mexican Grill
CMG
$42.5B
$804K 0.17%
14,323
+169
+1% +$8.6K
XLV icon
113
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$802K 0.17%
5,951
+168
+3% +$22.7K
DFAC icon
114
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$802K 0.17%
22,372
– –
MDY icon
115
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$790K 0.16%
1,390
+1
+0.1% +$537
WFC icon
116
Wells Fargo
WFC
$261B
$770K 0.16%
9,606
+116
+1% +$8.36K
DFAX icon
117
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$769K 0.16%
26,178
– –
IEF icon
118
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$749K 0.16%
7,816
+322
+4% +$30.4K
TYG
119
Tortoise Energy Infrastructure Corp
TYG
$1.12B
$743K 0.15%
16,927
-1,545
-8% -$62.6K
TRGP icon
120
Targa Resources
TRGP
$60.8B
$736K 0.15%
4,227
+33
+0.8% +$5.54K
HYGW icon
121
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$114M
$724K 0.15%
23,641
+4,726
+25% +$145K
USMV icon
122
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$711K 0.15%
7,572
+3,863
+104% +$355K
LQD icon
123
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$696K 0.14%
6,348
-5,413
-46% -$581K
PG icon
124
Procter & Gamble
PG
$347B
$686K 0.14%
4,308
+23
+0.5% +$3.75K
JAAA icon
125
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$675K 0.14%
13,298
+5,310
+66% +$268K
3 4
5
6 7

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TCA
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HCM
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IP
Ignite Planners San Clemente, California $648M AUM 19.43% 1-Year Est. Return
ITC
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PCM
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RK
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CAAM
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Quadrant Private Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Quadrant Private Wealth Management held 265 positions worth $482M, up 20% from $401M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Quadrant Private Wealth Management deployed $27.2M of net new capital in Q2 2025, opening 36 new positions and adding to 121 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 48,699 shares worth $2.92M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ex China ETF, an estimated $2.36M trimmed.

  • Quadrant Private Wealth Management's largest Q2 2025 buy was iShares Core MSCI Emerging Markets ETF: 48,699 shares worth $2.92M.
  • Quadrant Private Wealth Management added most to NVIDIA in Q2 2025, an estimated $3.54M increase.
  • Quadrant Private Wealth Management's biggest Q2 2025 reduction was iShares MSCI Emerging Markets ex China ETF, cutting an estimated $2.36M.
  • Quadrant Private Wealth Management fully exited iShares Currency Hedged MSCI EAFE ETF in Q2 2025, selling an estimated $1.32M.
  • Quadrant Private Wealth Management's ten largest holdings make up 31% of its $482M portfolio in Q2 2025.
  • Quadrant Private Wealth Management opened 36 new positions and closed 15 in Q2 2025.
  • Quadrant Private Wealth Management's portfolio value rose 20% quarter-over-quarter to $482M.

Based on Quadrant Private Wealth Management's 13F filing for Q2 2025, filed 6 Aug 2025.