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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
+8.68%
1 Year Est. Return
+27.02%
3 Year Est. Return
+87.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$548M
AUM Growth
+$65.4M
Cap. Flow
+$26.9M
Cap. Flow %
4.9%
Top 10 Hldgs %
29.92%
Holding
267
New
17
Increased
133
Reduced
72
Closed
15

Top Buys

Rank Stock Value
1
CRWV
CoreWeave
CRWV
+$4.31M
2
FLR icon
Fluor
FLR
+$3.8M
3
OEF icon
iShares S&P 100 ETF
OEF
+$3.06M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.96M
5
IBM icon
IBM
IBM
+$2.83M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$2.64M
2
IYW icon
iShares US Technology ETF
IYW
+$2.47M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.42M
4
SNOW icon
Snowflake
SNOW
+$1.29M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$535K

Sector Composition

Rank Sector Weight
1 Technology 22.4%
2 Communication Services 10.34%
3 Financials 8.29%
4 Energy 4.32%
5 Consumer Discretionary 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
126
SPDR Gold Trust
GLD
$131B
$728K 0.13%
2,048
– –
LVS icon
127
Las Vegas Sands
LVS
$32B
$728K 0.13%
13,529
-40
-0.3% -$2.1K
USMV icon
128
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$719K 0.13%
7,557
-15
-0.2% -$1.41K
SCHF icon
129
Schwab International Equity ETF
SCHF
$65.5B
$718K 0.13%
30,826
+339
+1% +$7.66K
TYG
130
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$716K 0.13%
16,610
-317
-2% -$13.6K
TRGP icon
131
Targa Resources
TRGP
$56.2B
$711K 0.13%
4,241
+14
+0.3% +$2.33K
XLE icon
132
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$701K 0.13%
15,686
– –
LRGF icon
133
iShares US Equity Factor ETF
LRGF
$3.55B
$700K 0.13%
10,128
-68
-0.7% -$4.52K
LQD icon
134
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$668K 0.12%
5,995
-353
-6% -$38.8K
IYG icon
135
iShares US Financial Services ETF
IYG
$2.18B
$667K 0.12%
7,438
– –
VEU icon
136
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$666K 0.12%
9,338
-610
-6% -$42.1K
VYM icon
137
Vanguard High Dividend Yield ETF
VYM
$81.9B
$654K 0.12%
4,639
+731
+19% +$100K
IWB icon
138
iShares Russell 1000 ETF
IWB
$47.9B
$653K 0.12%
1,787
-17
-0.9% -$5.99K
BALI icon
139
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.29B
$640K 0.12%
20,157
+2,955
+17% +$91K
RF icon
140
Regions Financial
RF
$26.7B
$639K 0.12%
24,002
+31
+0.1% +$805
TMO icon
141
Thermo Fisher Scientific
TMO
$214B
$638K 0.12%
1,315
-69
-5% -$32.1K
KO icon
142
Coca-Cola
KO
$380B
$627K 0.11%
9,381
+318
+4% +$21.9K
C icon
143
Citigroup
C
$222B
$614K 0.11%
6,053
+565
+10% +$53.6K
VXUS icon
144
Vanguard Total International Stock ETF
VXUS
$153B
$606K 0.11%
8,254
+15
+0.2% +$1.06K
IWD icon
145
iShares Russell 1000 Value ETF
IWD
$82.2B
$590K 0.11%
2,899
– –
PG icon
146
Procter & Gamble
PG
$347B
$589K 0.11%
3,833
-475
-11% -$74.2K
EMBJ
147
Embraer S.A. ADS
EMBJ
$12.3B
$577K 0.11%
9,541
-205
-2% -$11.6K
BMY icon
148
Bristol-Myers Squibb
BMY
$130B
$561K 0.1%
12,431
-147
-1% -$6.87K
PXF icon
149
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$560K 0.1%
9,150
– –
UDOW icon
150
ProShares UltraPro Dow 30
UDOW
$856M
$557K 0.1%
10,400
– –
4 5
6
7 8

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Quadrant Private Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Quadrant Private Wealth Management held 267 positions worth $548M, up 14% from $482M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Quadrant Private Wealth Management deployed $26.9M of net new capital in Q3 2025, opening 17 new positions and adding to 133 existing holdings. Its largest new stake was CoreWeave: 36,413 shares worth $4.98M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Cisco, an estimated $2.64M trimmed.

  • Quadrant Private Wealth Management's largest Q3 2025 buy was CoreWeave: 36,413 shares worth $4.98M.
  • Quadrant Private Wealth Management added most to iShares S&P 100 ETF in Q3 2025, an estimated $3.06M increase.
  • Quadrant Private Wealth Management's biggest Q3 2025 reduction was Cisco, cutting an estimated $2.64M.
  • Quadrant Private Wealth Management fully exited iShares MSCI Emerging Markets ex China ETF in Q3 2025, selling an estimated $329K.
  • Quadrant Private Wealth Management's ten largest holdings make up 30% of its $548M portfolio in Q3 2025.
  • Quadrant Private Wealth Management opened 17 new positions and closed 15 in Q3 2025.
  • Quadrant Private Wealth Management's portfolio value rose 14% quarter-over-quarter to $548M.

Based on Quadrant Private Wealth Management's 13F filing for Q3 2025, filed 30 Oct 2025.