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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
+1.68%
1 Year Est. Return
+27.02%
3 Year Est. Return
+87.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$610M
AUM Growth
+$62.2M
Cap. Flow
+$60.2M
Cap. Flow %
9.88%
Top 10 Hldgs %
30.06%
Holding
287
New
35
Increased
135
Reduced
80
Closed
13

Top Buys

Rank Stock Value
1
BPRE
Bluerock Private Real Estate Fund
BPRE
+$16.9M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.54M
3
URA icon
Global X Uranium ETF
URA
+$3.66M
4
ORCL icon
Oracle
ORCL
+$3.6M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.54M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4M
2
BND icon
Vanguard Total Bond Market
BND
+$1.03M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$851K
4
UDOW icon
ProShares UltraPro Dow 30
UDOW
+$557K
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$550K

Sector Composition

Rank Sector Weight
1 Technology 21.46%
2 Financials 10.84%
3 Communication Services 9.59%
4 Consumer Discretionary 4.08%
5 Energy 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
101
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.31M 0.21%
13,608
+716
+6% +$68.8K
TY icon
102
TRI-Continental Corp
TY
$1.86B
$1.25M 0.21%
38,406
– –
FNDF icon
103
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$1.23M 0.2%
27,151
-411
-1% -$18.2K
SPBO icon
104
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$1.22M 0.2%
41,552
+1,690
+4% +$49.9K
BRSL
105
Brightstar Lottery PLC
BRSL
$1.92B
$1.15M 0.19%
74,501
-5,399
-7% -$88K
VB icon
106
Vanguard Small-Cap ETF
VB
$80.2B
$1.14M 0.19%
4,431
-4
-0.1% -$1.02K
SCHG icon
107
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$1.1M 0.18%
33,811
-316
-0.9% -$10.3K
JAAA icon
108
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1.08M 0.18%
21,360
+5,864
+38% +$297K
CSCO icon
109
Cisco
CSCO
$456B
$1.07M 0.18%
13,904
+468
+3% +$34.7K
CBOE icon
110
Cboe Global Markets
CBOE
$31.1B
$1.07M 0.18%
4,252
+109
+3% +$27.1K
SCHV
111
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.02M 0.17%
34,600
+644
+2% +$18.8K
BNDX icon
112
Vanguard Total International Bond ETF
BNDX
$82.3B
$1.02M 0.17%
21,184
+682
+3% +$33.7K
GBTC icon
113
Grayscale Bitcoin Trust
GBTC
$9.59B
$995K 0.16%
14,550
+703
+5% +$55.1K
WFC icon
114
Wells Fargo
WFC
$263B
$995K 0.16%
10,671
-40
-0.4% -$3.47K
XLV icon
115
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$990K 0.16%
6,397
-398
-6% -$59.6K
VXUS icon
116
Vanguard Total International Stock ETF
VXUS
$153B
$989K 0.16%
13,112
+4,858
+59% +$363K
IWV icon
117
iShares Russell 3000 ETF
IWV
$19.5B
$986K 0.16%
2,550
+5
+0.2% +$1.92K
VEU icon
118
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$985K 0.16%
13,386
+4,048
+43% +$294K
JD icon
119
JD.com
JD
$42.9B
$942K 0.15%
32,818
+1,276
+4% +$39.9K
SLV icon
120
iShares Silver Trust
SLV
$27.6B
$927K 0.15%
14,395
+6,061
+73% +$303K
LVS icon
121
Las Vegas Sands
LVS
$32B
$888K 0.15%
13,638
+109
+0.8% +$6.68K
DFAC icon
122
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$886K 0.15%
22,372
– –
MDY icon
123
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$863K 0.14%
1,426
+23
+2% +$13.8K
MRSH
124
Marsh
MRSH
$91.7B
$858K 0.14%
4,623
-22
-0.5% -$4.11K
DFAX icon
125
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$857K 0.14%
26,178
– –
3 4
5
6 7

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ITC
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PCM
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RK
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CAAM
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ACA
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TWP
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Quadrant Private Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Quadrant Private Wealth Management held 287 positions worth $610M, up 11% from $548M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Quadrant Private Wealth Management deployed $60.2M of net new capital in Q4 2025, opening 35 new positions and adding to 135 existing holdings. Its largest new stake was Bluerock Private Real Estate Fund: 1,097,721 shares worth $16.5M.

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

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $4M trimmed.

  • Quadrant Private Wealth Management's largest Q4 2025 buy was Bluerock Private Real Estate Fund: 1,097,721 shares worth $16.5M.
  • Quadrant Private Wealth Management added most to iShares S&P 500 Value ETF in Q4 2025, an estimated $4.54M increase.
  • Quadrant Private Wealth Management's biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $4M.
  • Quadrant Private Wealth Management fully exited Vanguard Total Bond Market in Q4 2025, selling an estimated $1.03M.
  • Quadrant Private Wealth Management's ten largest holdings make up 30% of its $610M portfolio in Q4 2025.
  • Quadrant Private Wealth Management opened 35 new positions and closed 13 in Q4 2025.
  • Quadrant Private Wealth Management's portfolio value rose 11% quarter-over-quarter to $610M.

Based on Quadrant Private Wealth Management's 13F filing for Q4 2025, filed 26 Jan 2026.