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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
+16.16%
1 Year Est. Return
+27.02%
3 Year Est. Return
+87.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$482M
AUM Growth
+$80.9M
Cap. Flow
+$27.2M
Cap. Flow %
5.64%
Top 10 Hldgs %
30.62%
Holding
265
New
36
Increased
121
Reduced
74
Closed
15

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.54M
2
SNOW icon
Snowflake
SNOW
+$3.18M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.72M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.6M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.41M

Top Sells

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.36M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.32M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$851K
4
ILCV icon
iShares Morningstar Value ETF
ILCV
+$842K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$640K

Sector Composition

Rank Sector Weight
1 Technology 21.31%
2 Communication Services 11.02%
3 Financials 9%
4 Energy 4.43%
5 Consumer Discretionary 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
126
Schwab International Equity ETF
SCHF
$65.6B
$674K 0.14%
30,487
+2,247
+8% +$46.8K
VEU icon
127
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$669K 0.14%
+9,948
New +$630K
XLE icon
128
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$665K 0.14%
15,686
+218
+1% +$9.08K
LRGF icon
129
iShares US Equity Factor ETF
LRGF
$3.52B
$654K 0.14%
10,196
-4,358
-30% -$258K
KO icon
130
Coca-Cola
KO
$354B
$646K 0.13%
9,063
+357
+4% +$25.4K
IYG icon
131
iShares US Financial Services ETF
IYG
$2.13B
$637K 0.13%
7,438
– –
GLD icon
132
SPDR Gold Trust
GLD
$132B
$624K 0.13%
2,048
+78
+4% +$23.6K
IWB icon
133
iShares Russell 1000 ETF
IWB
$47.7B
$613K 0.13%
1,804
+200
+12% +$62.8K
ACHR icon
134
Archer Aviation
ACHR
$3.64B
$597K 0.12%
+55,033
New +$515K
LVS icon
135
Las Vegas Sands
LVS
$30.5B
$590K 0.12%
13,569
+51
+0.4% +$1.98K
BMY icon
136
Bristol-Myers Squibb
BMY
$127B
$582K 0.12%
12,578
-1,236
-9% -$60.7K
CCI icon
137
Crown Castle
CCI
$32.7B
$577K 0.12%
5,617
-74
-1% -$7.49K
VTEB icon
138
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$576K 0.12%
11,747
+272
+2% +$13.3K
RF icon
139
Regions Financial
RF
$26.3B
$570K 0.12%
23,971
-125
-0.5% -$2.65K
VXUS icon
140
Vanguard Total International Stock ETF
VXUS
$153B
$569K 0.12%
+8,239
New +$535K
AR icon
141
Antero Resources
AR
$10.9B
$566K 0.12%
14,063
-35
-0.2% -$1.32K
IWD icon
142
iShares Russell 1000 Value ETF
IWD
$82B
$563K 0.12%
2,899
-136
-4% -$25.2K
TMO icon
143
Thermo Fisher Scientific
TMO
$211B
$562K 0.12%
1,384
-19
-1% -$7.94K
EMBJ
144
Embraer S.A. ADS
EMBJ
$11.6B
$555K 0.12%
9,746
-490
-5% -$23.1K
BWIN
145
Baldwin Insurance Group
BWIN
$2.58B
$551K 0.11%
+12,870
New +$522K
IBM icon
146
IBM
IBM
$202B
$527K 0.11%
1,789
+15
+0.8% +$3.87K
PXF icon
147
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$525K 0.11%
9,150
– –
VYM icon
148
Vanguard High Dividend Yield ETF
VYM
$81.1B
$521K 0.11%
3,908
+61
+2% +$7.73K
BALI icon
149
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.28B
$518K 0.11%
17,202
+4,818
+39% +$137K
MCD icon
150
McDonald's
MCD
$188B
$515K 0.11%
1,763
+72
+4% +$22.2K
4 5
6
7 8

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Quadrant Private Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Quadrant Private Wealth Management held 265 positions worth $482M, up 20% from $401M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Quadrant Private Wealth Management deployed $27.2M of net new capital in Q2 2025, opening 36 new positions and adding to 121 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 48,699 shares worth $2.92M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ex China ETF, an estimated $2.36M trimmed.

  • Quadrant Private Wealth Management's largest Q2 2025 buy was iShares Core MSCI Emerging Markets ETF: 48,699 shares worth $2.92M.
  • Quadrant Private Wealth Management added most to NVIDIA in Q2 2025, an estimated $3.54M increase.
  • Quadrant Private Wealth Management's biggest Q2 2025 reduction was iShares MSCI Emerging Markets ex China ETF, cutting an estimated $2.36M.
  • Quadrant Private Wealth Management fully exited iShares Currency Hedged MSCI EAFE ETF in Q2 2025, selling an estimated $1.32M.
  • Quadrant Private Wealth Management's ten largest holdings make up 31% of its $482M portfolio in Q2 2025.
  • Quadrant Private Wealth Management opened 36 new positions and closed 15 in Q2 2025.
  • Quadrant Private Wealth Management's portfolio value rose 20% quarter-over-quarter to $482M.

Based on Quadrant Private Wealth Management's 13F filing for Q2 2025, filed 6 Aug 2025.