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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
+8.68%
1 Year Est. Return
+27.02%
3 Year Est. Return
+87.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$548M
AUM Growth
+$65.4M
Cap. Flow
+$26.9M
Cap. Flow %
4.9%
Top 10 Hldgs %
29.92%
Holding
267
New
17
Increased
133
Reduced
72
Closed
15

Top Buys

Rank Stock Value
1
CRWV
CoreWeave
CRWV
+$4.31M
2
FLR icon
Fluor
FLR
+$3.8M
3
OEF icon
iShares S&P 100 ETF
OEF
+$3.06M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.96M
5
IBM icon
IBM
IBM
+$2.83M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$2.64M
2
IYW icon
iShares US Technology ETF
IYW
+$2.47M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.42M
4
SNOW icon
Snowflake
SNOW
+$1.29M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$535K

Sector Composition

Rank Sector Weight
1 Technology 22.4%
2 Communication Services 10.34%
3 Financials 8.29%
4 Energy 4.32%
5 Consumer Discretionary 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
101
JD.com
JD
$42.8B
$1.1M 0.2%
31,542
+81
+0.3% +$2.64K
SCHG icon
102
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$1.09M 0.2%
34,127
-283
-0.8% -$8.63K
DGRO icon
103
iShares Core Dividend Growth ETF
DGRO
$43.3B
$1.04M 0.19%
15,267
+1,650
+12% +$109K
CAT icon
104
Caterpillar
CAT
$384B
$1.04M 0.19%
2,176
-10
-0.5% -$4.27K
BND icon
105
Vanguard Total Bond Market
BND
$158B
$1.03M 0.19%
13,858
– –
CBOE icon
106
Cboe Global Markets
CBOE
$31.1B
$1.02M 0.19%
4,143
-50
-1% -$12K
BNDX icon
107
Vanguard Total International Bond ETF
BNDX
$82.3B
$1.01M 0.19%
20,502
-7,575
-27% -$374K
BX icon
108
Blackstone
BX
$106B
$1M 0.18%
5,866
+201
+4% +$34.4K
SCHV
109
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$988K 0.18%
33,956
+212
+0.6% +$6.02K
IWV icon
110
iShares Russell 3000 ETF
IWV
$19.5B
$965K 0.18%
2,545
+4
+0.2% +$1.46K
SE icon
111
Sea Limited
SE
$64.5B
$961K 0.18%
5,376
+15
+0.3% +$2.57K
XLV icon
112
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$946K 0.17%
6,795
+844
+14% +$114K
MRSH
113
Marsh
MRSH
$90.9B
$936K 0.17%
4,645
+89
+2% +$18.3K
CSCO icon
114
Cisco
CSCO
$457B
$919K 0.17%
13,436
-38,689
-74% -$2.64M
WFC icon
115
Wells Fargo
WFC
$263B
$898K 0.16%
10,711
+1,105
+12% +$89.6K
DFAC icon
116
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$863K 0.16%
22,372
– –
COIN icon
117
Coinbase
COIN
$43.8B
$863K 0.16%
2,556
+6
+0.2% +$2.03K
ESGU icon
118
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$855K 0.16%
5,873
-84
-1% -$11.8K
PZA icon
119
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$852K 0.16%
+36,917
New +$827K
MDY icon
120
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$838K 0.15%
1,403
+13
+0.9% +$7.63K
DFAX icon
121
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$821K 0.15%
26,178
– –
HON icon
122
Honeywell
HON
$78.6B
$819K 0.15%
4,128
+6
+0.1% +$1.25K
IEF icon
123
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$806K 0.15%
8,352
+536
+7% +$51.2K
JAAA icon
124
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$787K 0.14%
15,496
+2,198
+17% +$111K
HYGW icon
125
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
$783K 0.14%
25,774
+2,133
+9% +$64.5K
3 4
5
6 7

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Quadrant Private Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Quadrant Private Wealth Management held 267 positions worth $548M, up 14% from $482M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Quadrant Private Wealth Management deployed $26.9M of net new capital in Q3 2025, opening 17 new positions and adding to 133 existing holdings. Its largest new stake was CoreWeave: 36,413 shares worth $4.98M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Cisco, an estimated $2.64M trimmed.

  • Quadrant Private Wealth Management's largest Q3 2025 buy was CoreWeave: 36,413 shares worth $4.98M.
  • Quadrant Private Wealth Management added most to iShares S&P 100 ETF in Q3 2025, an estimated $3.06M increase.
  • Quadrant Private Wealth Management's biggest Q3 2025 reduction was Cisco, cutting an estimated $2.64M.
  • Quadrant Private Wealth Management fully exited iShares MSCI Emerging Markets ex China ETF in Q3 2025, selling an estimated $329K.
  • Quadrant Private Wealth Management's ten largest holdings make up 30% of its $548M portfolio in Q3 2025.
  • Quadrant Private Wealth Management opened 17 new positions and closed 15 in Q3 2025.
  • Quadrant Private Wealth Management's portfolio value rose 14% quarter-over-quarter to $548M.

Based on Quadrant Private Wealth Management's 13F filing for Q3 2025, filed 30 Oct 2025.