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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
+1.68%
1 Year Est. Return
+27.02%
3 Year Est. Return
+87.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$610M
AUM Growth
+$62.2M
Cap. Flow
+$60.2M
Cap. Flow %
9.88%
Top 10 Hldgs %
30.06%
Holding
287
New
35
Increased
135
Reduced
80
Closed
13

Top Buys

Rank Stock Value
1
BPRE
Bluerock Private Real Estate Fund
BPRE
+$16.9M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.54M
3
URA icon
Global X Uranium ETF
URA
+$3.66M
4
ORCL icon
Oracle
ORCL
+$3.6M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.54M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4M
2
BND icon
Vanguard Total Bond Market
BND
+$1.03M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$851K
4
UDOW icon
ProShares UltraPro Dow 30
UDOW
+$557K
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$550K

Sector Composition

Rank Sector Weight
1 Technology 21.46%
2 Financials 10.84%
3 Communication Services 9.59%
4 Consumer Discretionary 4.08%
5 Energy 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGU icon
126
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$855K 0.14%
5,736
-137
-2% -$20.3K
SCHF icon
127
Schwab International Equity ETF
SCHF
$65.5B
$850K 0.14%
35,362
+4,536
+15% +$108K
IBIT icon
128
iShares Bitcoin Trust
IBIT
$47.4B
$844K 0.14%
+16,995
New +$965K
IEF icon
129
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$824K 0.14%
8,568
+216
+3% +$20.9K
GLD icon
130
SPDR Gold Trust
GLD
$131B
$812K 0.13%
2,048
– –
HYGW icon
131
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
$807K 0.13%
27,039
+1,265
+5% +$38K
TMO icon
132
Thermo Fisher Scientific
TMO
$214B
$801K 0.13%
1,382
+67
+5% +$37.9K
HON icon
133
Honeywell
HON
$78.3B
$772K 0.13%
3,959
-169
-4% -$33.1K
VUSB icon
134
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$760K 0.12%
+15,256
New +$761K
IWB icon
135
iShares Russell 1000 ETF
IWB
$47.9B
$760K 0.12%
2,036
+249
+14% +$92.2K
BALI icon
136
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.29B
$757K 0.12%
23,737
+3,580
+18% +$113K
SE icon
137
Sea Limited
SE
$65.8B
$746K 0.12%
5,849
+473
+9% +$70.1K
XAR icon
138
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
$734K 0.12%
+3,043
New +$723K
VYM icon
139
Vanguard High Dividend Yield ETF
VYM
$81.9B
$724K 0.12%
5,042
+403
+9% +$57.3K
LRGF icon
140
iShares US Equity Factor ETF
LRGF
$3.55B
$703K 0.12%
10,128
– –
XLE icon
141
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$701K 0.12%
15,684
-2
-0% -$89
KO icon
142
Coca-Cola
KO
$380B
$694K 0.11%
9,931
+550
+6% +$38.3K
USMV icon
143
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$685K 0.11%
7,270
-287
-4% -$27K
TYG
144
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$679K 0.11%
16,610
– –
IYG icon
145
iShares US Financial Services ETF
IYG
$2.18B
$679K 0.11%
7,356
-82
-1% -$7.32K
ZTS icon
146
Zoetis
ZTS
$32.5B
$669K 0.11%
5,315
+2,394
+82% +$312K
MA icon
147
Mastercard
MA
$497B
$662K 0.11%
1,160
+284
+32% +$159K
RF icon
148
Regions Financial
RF
$26.7B
$662K 0.11%
24,188
+186
+0.8% +$4.75K
C icon
149
Citigroup
C
$222B
$655K 0.11%
5,610
-443
-7% -$46K
TRGP icon
150
Targa Resources
TRGP
$56.2B
$651K 0.11%
3,527
-714
-17% -$120K
4 5
6
7 8

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Quadrant Private Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Quadrant Private Wealth Management held 287 positions worth $610M, up 11% from $548M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Quadrant Private Wealth Management deployed $60.2M of net new capital in Q4 2025, opening 35 new positions and adding to 135 existing holdings. Its largest new stake was Bluerock Private Real Estate Fund: 1,097,721 shares worth $16.5M.

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

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $4M trimmed.

  • Quadrant Private Wealth Management's largest Q4 2025 buy was Bluerock Private Real Estate Fund: 1,097,721 shares worth $16.5M.
  • Quadrant Private Wealth Management added most to iShares S&P 500 Value ETF in Q4 2025, an estimated $4.54M increase.
  • Quadrant Private Wealth Management's biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $4M.
  • Quadrant Private Wealth Management fully exited Vanguard Total Bond Market in Q4 2025, selling an estimated $1.03M.
  • Quadrant Private Wealth Management's ten largest holdings make up 30% of its $610M portfolio in Q4 2025.
  • Quadrant Private Wealth Management opened 35 new positions and closed 13 in Q4 2025.
  • Quadrant Private Wealth Management's portfolio value rose 11% quarter-over-quarter to $610M.

Based on Quadrant Private Wealth Management's 13F filing for Q4 2025, filed 26 Jan 2026.