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Quadrant Private Wealth Management Portfolio holdings
AUM
$753M
Turnover
52.2%
1-Year Est. Return
13.49%
This Fund
S&P 500
This Quarter Est. Return
+3.13%
1 Year Est. Return
+13.49%
3 Year Est. Return
+100.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$753M
AUM Growth
+$307M
(+69%)
Cap. Flow
+$299M
Cap. Flow % of AUM
Cap. Flow %
39.75%
Top 10 Holdings %
Top 10 Hldgs %
33.98%
Holding
341
New
164
Increased
91
Reduced
49
Closed
14
Avg Time Held
1.7
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snowflake
SNOW
|
+$16.8M |
| 2 |
Microsoft
MSFT
|
+$15.8M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$14.7M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$13.7M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$3.58M |
| 2 |
Merck
MRK
|
+$2.69M |
| 3 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$1.97M |
| 4 |
Baldwin Insurance Group
BWIN
|
+$786K |
| 5 |
PayPal
PYPL
|
+$735K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.35% |
| 2 | Technology | 23.12% |
| 3 | Financials | 11.71% |
| 4 | Communication Services | 8.32% |
| 5 | Industrials | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Janus Henderson AAA CLO ETF
JAAA
$32.6B
| $1.07M | 0.14% |
21,027
-2,104
| -9% | -$106K |
2024 Q3
8 quarters
|
|
127
Grayscale Bitcoin Trust
GBTC
$11B
| $1.01M | 0.13% |
+15,597
| New | +$859K |
2026 Q3
0 quarters
|
|
128
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.7B
| $994K | 0.13% |
22,372
| – | – |
2021 Q3
20 quarters
|
|
129
Verizon
VZ
$192B
| $984K | 0.13% |
21,452
-15,215
| -41% | -$716K |
2017 Q4
35 quarters
|
|
130
Schwab US Large- Cap ETF
SCHX
$72.8B
| $981K | 0.13% |
+32,695
| New | +$979K |
2026 Q3
0 quarters
|
|
131
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
| $969K | 0.13% |
26,178
| – | – |
2021 Q3
20 quarters
|
|
132
Ready Capital
RC
$167M
| $967K | 0.13% |
826,813
-278,814
| -25% | -$456K |
2022 Q2
17 quarters
|
|
133
Coca-Cola
KO
$417B
| $943K | 0.13% |
+10,886
| New | +$944K |
2026 Q3
0 quarters
|
|
134
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
| $938K | 0.12% |
1,424
-1
| -0.1% | -$688 |
2017 Q4
35 quarters
|
|
135
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
| $934K | 0.12% |
5,597
+1
| +0% | +$166 |
2020 Q2
25 quarters
|
|
136
Figma
FIG
$10B
| $904K | 0.12% |
+43,028
| New | +$1.03M |
2026 Q3
0 quarters
|
|
137
Vanguard Extended Market ETF
VXF
$30.4B
| $895K | 0.12% |
+3,866
| New | +$930K |
2026 Q3
0 quarters
|
|
138
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.2B
| $894K | 0.12% |
+9,650
| New | +$861K |
2026 Q3
0 quarters
|
|
139
Schwab International Equity ETF
SCHF
$67.5B
| $888K | 0.12% |
+32,335
| New | +$900K |
2026 Q3
0 quarters
|
|
140
SPDR Gold Trust
GLD
$135B
| $854K | 0.11% |
2,242
| – | – |
2019 Q3
28 quarters
|
|
141
JD.com
JD
$38.2B
| $829K | 0.11% |
31,154
+741
| +2% | +$21.5K |
2020 Q1
26 quarters
|
|
142
iShares Systematic Bond ETF
SYSB
$1.41B
| $815K | 0.11% |
9,668
+1,123
| +13% | +$97.6K |
2025 Q4
3 quarters
|
|
143
iShares Russell 1000 ETF
IWB
$47.6B
| $812K | 0.11% |
+1,952
| New | +$811K |
2026 Q3
0 quarters
|
|
144
Vanguard High Dividend Yield ETF
VYM
$83.2B
| $807K | 0.11% |
+5,202
| New | +$844K |
2026 Q3
0 quarters
|
|
145
Wells Fargo
WFC
$257B
| $806K | 0.11% |
+10,073
| New | +$871K |
2026 Q3
0 quarters
|
|
146
Targa Resources
TRGP
$58.7B
| $797K | 0.11% |
2,948
-541
| -16% | -$151K |
2021 Q3
20 quarters
|
|
147
Vanguard Morningstar Value ETF
VTV
$196B
| $793K | 0.11% |
+3,671
| New | +$816K |
2026 Q3
0 quarters
|
|
148
iShares US Equity Factor ETF
LRGF
$3.63B
| $788K | 0.1% |
10,128
| – | – |
2024 Q2
9 quarters
|
|
149
Deere & Co
DE
$186B
| $786K | 0.1% |
+1,168
| New | +$743K |
2026 Q3
0 quarters
|
|
150
Marsh
MRSH
$97.2B
| $779K | 0.1% |
+4,564
| New | +$835K |
2026 Q3
0 quarters
|
|
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Quadrant Private Wealth Management's Q3 2026 Portfolio in Review
As of Q3 2026, Quadrant Private Wealth Management held 341 positions worth $753M, up 69% from $447M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Quadrant Private Wealth Management deployed $299M of net new capital in Q3 2026, opening 164 new positions and adding to 91 existing holdings. Its largest new stake was Snowflake: 54,281 shares worth $18.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 39% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $3.58M trimmed.
- Quadrant Private Wealth Management's largest Q3 2026 buy was Snowflake: 54,281 shares worth $18.4M.
- Quadrant Private Wealth Management added most to Bluerock Private Real Estate Fund in Q3 2026, an estimated $8.61M increase.
- Quadrant Private Wealth Management's biggest Q3 2026 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $3.58M.
- Quadrant Private Wealth Management fully exited Crown Castle in Q3 2026, selling an estimated $562K.
- Quadrant Private Wealth Management's ten largest holdings make up 34% of its $753M portfolio in Q3 2026.
- Quadrant Private Wealth Management opened 164 new positions and closed 14 in Q3 2026.
- Quadrant Private Wealth Management's portfolio value rose 69% quarter-over-quarter to $753M.
Based on Quadrant Private Wealth Management's 13F filing for Q3 2026, filed 4 Nov 2026.