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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
-2.92%
1 Year Est. Return
+27.02%
3 Year Est. Return
+87.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$401M
AUM Growth
-$5.09M
Cap. Flow
+$14M
Cap. Flow %
3.48%
Top 10 Hldgs %
26.74%
Holding
258
New
16
Increased
82
Reduced
102
Closed
29

Top Buys

Rank Stock Value
1
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$3.67M
2
PYPL icon
PayPal
PYPL
+$2.93M
3
OEF icon
iShares S&P 100 ETF
OEF
+$2.6M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.92M
5
FCX icon
Freeport-McMoran
FCX
+$1.72M

Top Sells

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$2.04M
2
GILD icon
Gilead Sciences
GILD
+$763K
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$733K
4
JPM icon
JPMorgan Chase
JPM
+$716K
5
SNOW icon
Snowflake
SNOW
+$683K

Sector Composition

Rank Sector Weight
1 Technology 16.75%
2 Communication Services 10.72%
3 Financials 10.13%
4 Energy 5.68%
5 Healthcare 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AR icon
126
Antero Resources
AR
$10.9B
$570K 0.14%
14,098
-52
-0.4% -$1.99K
VTEB icon
127
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$569K 0.14%
11,475
-4,110
-26% -$206K
GLD icon
128
SPDR Gold Trust
GLD
$131B
$568K 0.14%
1,970
+62
+3% +$16.4K
SCHF icon
129
Schwab International Equity ETF
SCHF
$64.9B
$559K 0.14%
28,240
-2,877
-9% -$56.4K
C icon
130
Citigroup
C
$213B
$541K 0.13%
7,617
-157
-2% -$12K
ZTS icon
131
Zoetis
ZTS
$32.7B
$530K 0.13%
3,217
-560
-15% -$93.1K
RF icon
132
Regions Financial
RF
$26.4B
$530K 0.13%
24,096
-539
-2% -$12.6K
MCD icon
133
McDonald's
MCD
$193B
$528K 0.13%
1,691
-117
-6% -$35K
LVS icon
134
Las Vegas Sands
LVS
$32.2B
$522K 0.13%
13,518
+122
+0.9% +$5.39K
CMCSA icon
135
Comcast
CMCSA
$87.3B
$522K 0.13%
14,150
-717
-5% -$25.9K
IWV icon
136
iShares Russell 3000 ETF
IWV
$19.2B
$520K 0.13%
1,637
+4
+0.2% +$1.34K
MMM icon
137
3M
MMM
$91.8B
$512K 0.13%
3,485
+554
+19% +$81.4K
IAU icon
138
iShares Gold Trust
IAU
$62.8B
$507K 0.13%
8,596
– –
VB icon
139
Vanguard Small-Cap ETF
VB
$78.9B
$504K 0.13%
2,275
-261
-10% -$62.3K
PFS icon
140
Provident Financial Services
PFS
$3.14B
$497K 0.12%
28,934
– –
VYM icon
141
Vanguard High Dividend Yield ETF
VYM
$80.8B
$496K 0.12%
3,847
+526
+16% +$68.9K
IWB icon
142
iShares Russell 1000 ETF
IWB
$47.1B
$492K 0.12%
1,604
+929
+138% +$300K
TFC icon
143
Truist Financial
TFC
$63.9B
$477K 0.12%
11,592
-291
-2% -$13K
PXF icon
144
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$476K 0.12%
9,150
– –
EMBJ
145
Embraer S.A. ADS
EMBJ
$12B
$473K 0.12%
10,236
– –
IGRO icon
146
iShares International Dividend Growth ETF
IGRO
$1.29B
$463K 0.12%
6,389
+388
+6% +$27.5K
XC icon
147
WisdomTree True Emerging Markets Fund
XC
$79.3M
$462K 0.12%
15,558
– –
ICSH icon
148
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$458K 0.11%
9,040
-50
-0.6% -$2.53K
UDOW icon
149
ProShares UltraPro Dow 30
UDOW
$801M
$458K 0.11%
10,400
– –
IJS icon
150
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$444K 0.11%
4,557
-678
-13% -$71.5K
4 5
6
7 8

Similar funds

TCA
Trifecta Capital Advisors Northbrook, Illinois $646M AUM 28.42% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
ITC
Inspire Trust Company Reno, Nevada $648M AUM 19.45% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return
RK
Rather & Kittrell Knoxville, Tennessee $648M AUM 14.68% 1-Year Est. Return
CAAM
Cornerstone Advisors Asset Management Bethlehem, Pennsylvania $648M AUM 11.43% 1-Year Est. Return
ACA
Apis Capital Advisors New York $648M AUM 302.67% 1-Year Est. Return
TWP
Tyche Wealth Partners Plano, Texas $648M AUM 20.17% 1-Year Est. Return

Quadrant Private Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Quadrant Private Wealth Management held 258 positions worth $401M, down 1.3% from $407M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Quadrant Private Wealth Management deployed $14M of net new capital in Q1 2025, opening 16 new positions and adding to 82 existing holdings. Its largest new stake was iShares U.S. Thematic Rotation Active ETF: 109,010 shares worth $3.45M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Royal Caribbean, an estimated $2.04M trimmed.

  • Quadrant Private Wealth Management's largest Q1 2025 buy was iShares U.S. Thematic Rotation Active ETF: 109,010 shares worth $3.45M.
  • Quadrant Private Wealth Management added most to PayPal in Q1 2025, an estimated $2.93M increase.
  • Quadrant Private Wealth Management's biggest Q1 2025 reduction was Royal Caribbean, cutting an estimated $2.04M.
  • Quadrant Private Wealth Management fully exited Gilead Sciences in Q1 2025, selling an estimated $763K.
  • Quadrant Private Wealth Management's ten largest holdings make up 27% of its $401M portfolio in Q1 2025.
  • Quadrant Private Wealth Management opened 16 new positions and closed 29 in Q1 2025.
  • Quadrant Private Wealth Management's portfolio value fell 1.3% quarter-over-quarter to $401M.

Based on Quadrant Private Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.