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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
SE icon
126
Sea Limited
SE
$63.7B
$897K 0.14%
10,827
+4,978
+85% +$534K
DFAX icon
127
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$889K 0.14%
26,178
– –
MDY icon
128
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$880K 0.14%
1,424
-2
-0.1% -$1.27K
KO icon
129
Coca-Cola
KO
$351B
$878K 0.14%
11,465
+1,534
+15% +$116K
SCHF icon
130
Schwab International Equity ETF
SCHF
$65.4B
$875K 0.14%
35,345
-17
-0% -$432
TRGP icon
131
Targa Resources
TRGP
$60.7B
$870K 0.13%
3,470
-57
-2% -$12.4K
VLO icon
132
Valero Energy
VLO
$91.9B
$870K 0.13%
3,520
-16,016
-82% -$3.3M
DFAC icon
133
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$869K 0.13%
22,372
– –
WFC icon
134
Wells Fargo
WFC
$265B
$861K 0.13%
10,819
+148
+1% +$12.7K
IEF icon
135
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$855K 0.13%
8,955
+387
+5% +$37.2K
SCHX icon
136
Schwab US Large- Cap ETF
SCHX
$71.7B
$835K 0.13%
32,579
+16,023
+97% +$430K
VXF icon
137
Vanguard Extended Market ETF
VXF
$30.5B
$827K 0.13%
+4,019
New +$860K
LRCX icon
138
Lam Research
LRCX
$392B
$827K 0.13%
3,866
+87
+2% +$19.5K
MRSH
139
Marsh
MRSH
$87.8B
$806K 0.12%
4,645
+22
+0.5% +$3.96K
PG icon
140
Procter & Gamble
PG
$349B
$805K 0.12%
5,577
+1,458
+35% +$221K
XAR icon
141
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.87B
$798K 0.12%
3,142
+99
+3% +$27.1K
ESGU icon
142
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$797K 0.12%
5,632
-104
-2% -$15.4K
BALI icon
143
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.27B
$790K 0.12%
25,647
+1,910
+8% +$60.7K
GBTC icon
144
Grayscale Bitcoin Trust
GBTC
$9.64B
$783K 0.12%
14,847
+297
+2% +$17.7K
VYM icon
145
Vanguard High Dividend Yield ETF
VYM
$80B
$781K 0.12%
5,274
+232
+5% +$34.9K
BRSL
146
Brightstar Lottery PLC
BRSL
$1.97B
$771K 0.12%
60,501
-14,000
-19% -$193K
BMY icon
147
Bristol-Myers Squibb
BMY
$124B
$738K 0.11%
12,163
+261
+2% +$15.2K
IWB icon
148
iShares Russell 1000 ETF
IWB
$48B
$723K 0.11%
2,027
-9
-0.4% -$3.35K
VTV icon
149
Vanguard Value ETF
VTV
$186B
$720K 0.11%
3,671
+2,167
+144% +$434K
MGK icon
150
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$709K 0.11%
+9,650
New +$758K
4 5
6
7 8

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HCM
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IP
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RK
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CAAM
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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.