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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
-1.05%
1 Year Est. Return
+27.02%
3 Year Est. Return
+87.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$646M
AUM Growth
+$36.4M
Cap. Flow
+$54.7M
Cap. Flow %
8.47%
Top 10 Hldgs %
29.89%
Holding
305
New
31
Increased
152
Reduced
77
Closed
23

Top Buys

Rank Stock Value
1
BPRE
Bluerock Private Real Estate Fund
BPRE
+$13.6M
2
CORO
iShares International Country Rotation Active ETF
CORO
+$6.23M
3
CEG icon
Constellation Energy
CEG
+$4.7M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.37M
5
SCHW
Charles Schwab
SCHW
+$4.07M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$6.08M
2
SCCO icon
Southern Copper
SCCO
+$4.85M
3
VLO icon
Valero Energy
VLO
+$3.3M
4
WMT icon
Walmart Inc
WMT
+$2.53M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 19.71%
2 Financials 12.57%
3 Communication Services 8.52%
4 Energy 4.05%
5 Consumer Discretionary 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVS icon
151
Las Vegas Sands
LVS
$30.3B
$704K 0.11%
13,070
-568
-4% -$32.3K
SLV icon
152
iShares Silver Trust
SLV
$27.1B
$699K 0.11%
10,265
-4,130
-29% -$314K
HWM icon
153
Howmet Aerospace
HWM
$109B
$680K 0.11%
2,952
+426
+17% +$99.3K
CCI icon
154
Crown Castle
CCI
$34.4B
$671K 0.1%
8,256
+2,783
+51% +$240K
LRGF icon
155
iShares US Equity Factor ETF
LRGF
$3.52B
$668K 0.1%
10,128
– –
PXF icon
156
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$640K 0.1%
9,151
– –
ZTS icon
157
Zoetis
ZTS
$32.2B
$619K 0.1%
5,240
-75
-1% -$9.27K
IYG icon
158
iShares US Financial Services ETF
IYG
$2.06B
$618K 0.1%
7,457
+101
+1% +$8.86K
EMLC icon
159
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$614K 0.09%
24,435
+1,086
+5% +$28.2K
DE icon
160
Deere & Co
DE
$162B
$601K 0.09%
1,064
+45
+4% +$25.4K
EUHY
161
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$235M
$599K 0.09%
+11,417
New +$609K
MA icon
162
Mastercard
MA
$487B
$581K 0.09%
1,162
+2
+0.2% +$1.05K
PSLV icon
163
Sprott Physical Silver Trust
PSLV
$11.4B
$576K 0.09%
23,606
+2,706
+13% +$73.8K
MCD icon
164
McDonald's
MCD
$194B
$575K 0.09%
1,849
+131
+8% +$41.7K
SYSB
165
iShares Systematic Bond ETF
SYSB
$1.16B
$570K 0.09%
6,409
+949
+17% +$85.3K
MUB icon
166
iShares National Muni Bond ETF
MUB
$45.5B
$569K 0.09%
5,357
-339
-6% -$36.5K
IWD icon
167
iShares Russell 1000 Value ETF
IWD
$81.9B
$566K 0.09%
2,649
+20
+0.8% +$4.38K
ILCV icon
168
iShares Morningstar Value ETF
ILCV
$1.3B
$565K 0.09%
6,067
+551
+10% +$52.8K
IAU icon
169
iShares Gold Trust
IAU
$62.4B
$559K 0.09%
6,345
+92
+1% +$8.44K
VONG icon
170
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$554K 0.09%
+5,054
New +$591K
SCCO icon
171
Southern Copper
SCCO
$147B
$551K 0.09%
3,235
-26,510
-89% -$4.85M
HDV
172
iShares Core High Dividend ETF
HDV
$14.2B
$549K 0.09%
+20,235
New +$539K
KLAC icon
173
KLA
KLAC
$287B
$548K 0.08%
3,720
+340
+10% +$49.7K
EMBJ
174
Embraer S.A. ADS
EMBJ
$11.5B
$536K 0.08%
9,040
-500
-5% -$34.2K
SHOP icon
175
Shopify
SHOP
$162B
$533K 0.08%
4,497
+1,579
+54% +$207K
5 6
7
8 9

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HCM
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IP
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RK
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CAAM
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Quadrant Private Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Quadrant Private Wealth Management held 305 positions worth $646M, up 6% from $610M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Quadrant Private Wealth Management deployed $54.7M of net new capital in Q1 2026, opening 31 new positions and adding to 152 existing holdings. Its largest new stake was iShares International Country Rotation Active ETF: 189,022 shares worth $6.08M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $6.08M trimmed.

  • Quadrant Private Wealth Management's largest Q1 2026 buy was iShares International Country Rotation Active ETF: 189,022 shares worth $6.08M.
  • Quadrant Private Wealth Management added most to Bluerock Private Real Estate Fund in Q1 2026, an estimated $13.6M increase.
  • Quadrant Private Wealth Management's biggest Q1 2026 reduction was iShares S&P 100 ETF, cutting an estimated $6.08M.
  • Quadrant Private Wealth Management fully exited Regions Financial in Q1 2026, selling an estimated $662K.
  • Quadrant Private Wealth Management's ten largest holdings make up 30% of its $646M portfolio in Q1 2026.
  • Quadrant Private Wealth Management opened 31 new positions and closed 23 in Q1 2026.
  • Quadrant Private Wealth Management's portfolio value rose 6% quarter-over-quarter to $646M.

Based on Quadrant Private Wealth Management's 13F filing for Q1 2026, filed 6 May 2026.