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QPWM
Quadrant Private Wealth Management Portfolio holdings
AUM
$447M
1-Year Est. Return
19.6%
This Fund
S&P 500
This Quarter
Est. Return
+9.38%
1 Year Est. Return
+19.6%
3 Year Est. Return
+87.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$447M
AUM Growth
-$200M
(-31%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-50.21%
Top 10 Holdings %
Top 10 Hldgs %
46.22%
Holding
314
New
32
Increased
59
Reduced
62
Closed
137
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$10.8M |
| 2 |
IALT
iShares Systematic Alternatives Active ETF
IALT
|
+$4.76M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$3.5M |
| 4 |
BPRE
Bluerock Private Real Estate Fund
BPRE
|
+$1.95M |
| 5 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$1.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$14.9M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$12M |
| 3 |
Microsoft
MSFT
|
+$11.6M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$11.5M |
| 5 |
Snowflake
SNOW
|
+$8.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.45% |
| 2 | Technology | 21.53% |
| 3 | Financials | 13.66% |
| 4 | Communication Services | 11.94% |
| 5 | Consumer Discretionary | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Atlantic Union Bankshares
AUB
$5.87B
| $307K | 0.07% |
7,266
| – | – |
|
127
MPLX
MPLX
$60.3B
| $304K | 0.07% |
5,400
| – | – |
|
128
ConocoPhillips
COP
$162B
| $301K | 0.07% |
2,899
+9
| +0.3% | +$1.07K |
|
129
ProShares UltraPro QQQ
TQQQ
$36.1B
| $298K | 0.07% |
+3,675
| New | +$255K |
|
130
Sunoco
SUN
$14.1B
| $287K | 0.06% |
4,259
+3
| +0.1% | +$199 |
|
131
Devon Energy
DVN
$52.8B
| $277K | 0.06% |
6,715
+742
| +12% | +$34.4K |
|
132
Dimensional US Small Cap ETF
DFAS
$15.6B
| $277K | 0.06% |
+3,365
| New | +$261K |
|
133
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.16B
| $277K | 0.06% |
+9,087
| New | +$268K |
|
134
Carrier Global
CARR
$48.7B
| $275K | 0.06% |
+3,751
| New | +$245K |
|
135
VanEck IG Floating Rate ETF
FLTR
$3.09B
| $273K | 0.06% |
+10,656
| New | +$272K |
|
136
Prologis
PLD
$131B
| $268K | 0.06% |
1,979
+161
| +9% | +$22.8K |
|
137
AutoNation
AN
$6.89B
| $265K | 0.06% |
1,428
-724
| -34% | -$142K |
|
138
JPMorgan Active Bond ETF
JBND
$8.61B
| $262K | 0.06% |
4,900
| – | – |
|
139
NXP Semiconductors
NXPI
$57.2B
| $259K | 0.06% |
+918
| New | +$253K |
|
140
T. Rowe Price
TROW
$23.4B
| $258K | 0.06% |
+2,270
| New | +$232K |
|
141
Uber
UBER
$154B
| $258K | 0.06% |
3,571
-185
| -5% | -$13.6K |
|
142
GSK
GSK
$99.9B
| $247K | 0.06% |
4,673
+303
| +7% | +$16K |
|
|
B
143
Barrick Mining
B
$73.7B
| $246K | 0.06% |
6,693
+743
| +12% | +$30.5K |
|
144
Vertex Pharmaceuticals
VRTX
$140B
| $243K | 0.05% |
+489
| New | +$217K |
|
145
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
| $240K | 0.05% |
2,915
| – | – |
|
146
Welltower
WELL
$173B
| $240K | 0.05% |
1,058
-278
| -21% | -$58.8K |
|
147
Dell
DELL
$332B
| $239K | 0.05% |
554
-1,276
| -70% | -$369K |
|
148
KB Financial Group
KB
$44.9B
| $238K | 0.05% |
+2,264
| New | +$239K |
|
149
Banco Santander
SAN
$216B
| $236K | 0.05% |
17,111
+4,917
| +40% | +$60.9K |
|
150
Novartis
NVS
$305B
| $234K | 0.05% |
+1,495
| New | +$224K |
|
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Quadrant Private Wealth Management's Q2 2026 Portfolio in Review
As of Q2 2026, Quadrant Private Wealth Management held 314 positions worth $447M, down 31% from $646M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Quadrant Private Wealth Management withdrew a net $224M in Q2 2026, closing 137 positions and reducing 62 holdings. Its most notable exit was iShares S&P 500 Value ETF, an estimated $14.9M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 40% a quarter earlier, followed by Technology and Financials.
Against the trend, Quadrant Private Wealth Management opened a new position in iShares Systematic Alternatives Active ETF worth $4.76M.
- Quadrant Private Wealth Management's largest Q2 2026 buy was iShares Systematic Alternatives Active ETF: 169,621 shares worth $4.76M.
- Quadrant Private Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2026, an estimated $10.8M increase.
- Quadrant Private Wealth Management's biggest Q2 2026 reduction was Freeport-McMoran, cutting an estimated $3.64M.
- Quadrant Private Wealth Management fully exited iShares S&P 500 Value ETF in Q2 2026, selling an estimated $14.9M.
- Quadrant Private Wealth Management's ten largest holdings make up 46% of its $447M portfolio in Q2 2026.
- Quadrant Private Wealth Management opened 32 new positions and closed 137 in Q2 2026.
- Quadrant Private Wealth Management's portfolio value fell 31% quarter-over-quarter to $447M.
Based on Quadrant Private Wealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.