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Quadrant Private Wealth Management Portfolio holdings
AUM
$753M
Turnover
52.2%
1-Year Est. Return
13.49%
This Fund
S&P 500
This Quarter Est. Return
+3.13%
1 Year Est. Return
+13.49%
3 Year Est. Return
+100.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$753M
AUM Growth
+$307M
(+69%)
Cap. Flow
+$299M
Cap. Flow % of AUM
Cap. Flow %
39.75%
Top 10 Holdings %
Top 10 Hldgs %
33.98%
Holding
341
New
164
Increased
91
Reduced
49
Closed
14
Avg Time Held
1.7
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snowflake
SNOW
|
+$16.8M |
| 2 |
Microsoft
MSFT
|
+$15.8M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$14.7M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$13.7M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$3.58M |
| 2 |
Merck
MRK
|
+$2.69M |
| 3 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$1.97M |
| 4 |
Baldwin Insurance Group
BWIN
|
+$786K |
| 5 |
PayPal
PYPL
|
+$735K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.35% |
| 2 | Technology | 23.12% |
| 3 | Financials | 11.71% |
| 4 | Communication Services | 8.32% |
| 5 | Industrials | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
151
iShares MSCI USA Momentum Factor ETF
MTUM
$3.98B
| $749K | 0.1% |
9,436
-46,336
| -83% | -$3.58M |
2024 Q4
7 quarters
|
|
152
KLA
KLAC
$180B
| $728K | 0.1% |
+3,735
| New | +$733K |
2026 Q3
0 quarters
|
|
153
Bristol-Myers Squibb
BMY
$127B
| $720K | 0.1% |
+11,542
| New | +$729K |
2026 Q3
0 quarters
|
|
154
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$248M
| $711K | 0.09% |
+13,620
| New | +$725K |
2026 Q3
0 quarters
|
|
155
Procter & Gamble
PG
$383B
| $705K | 0.09% |
+4,853
| New | +$711K |
2026 Q3
0 quarters
|
|
156
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.9B
| $702K | 0.09% |
28,266
+2,393
| +9% | +$60.9K |
2025 Q4
3 quarters
|
|
157
ASML
ASML
$549B
| $700K | 0.09% |
386
+56
| +17% | +$97.1K |
2025 Q4
3 quarters
|
|
158
Southern Copper
SCCO
$143B
| $698K | 0.09% |
3,482
+142
| +4% | +$26.9K |
2021 Q4
19 quarters
|
|
159
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.95B
| $698K | 0.09% |
9,151
| – | – |
2023 Q4
11 quarters
|
|
160
iShares 0-5 Year TIPS Bond ETF
STIP
$16.8B
| $692K | 0.09% |
6,940
+690
| +11% | +$69.5K |
2026 Q2
1 quarter
|
|
161
Embraer S.A. ADS
EMBJ
$13.2B
| $687K | 0.09% |
9,071
+23
| +0.3% | +$1.65K |
2020 Q1
26 quarters
|
|
162
iShares Semiconductor ETF
SOXX
$39.2B
| $674K | 0.09% |
+3,558
| New | +$635K |
2026 Q3
0 quarters
|
|
163
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.02B
| $670K | 0.09% |
2,896
-766
| -21% | -$202K |
2025 Q4
3 quarters
|
|
164
Freeport-McMoran
FCX
$85.3B
| $663K | 0.09% |
9,470
+251
| +3% | +$17.1K |
2020 Q2
25 quarters
|
|
165
Mastercard
MA
$569B
| $655K | 0.09% |
1,187
+180
| +18% | +$101K |
2024 Q2
9 quarters
|
|
166
iShares US Financial Services ETF
IYG
$2.26B
| $643K | 0.09% |
+7,148
| New | +$682K |
2026 Q3
0 quarters
|
|
167
Citigroup
C
$197B
| $638K | 0.08% |
+4,924
| New | +$663K |
2026 Q3
0 quarters
|
|
168
iShares Morningstar Value ETF
ILCV
$1.36B
| $620K | 0.08% |
+5,887
| New | +$625K |
2026 Q3
0 quarters
|
|
169
QNB Corp
QNBC
$295M
| $601K | 0.08% |
+13,188
| New | +$595K |
2026 Q3
0 quarters
|
|
170
Royal Bank of Canada
RY
$278B
| $600K | 0.08% |
+3,054
| New | +$635K |
2026 Q3
0 quarters
|
|
171
iShares Russell 1000 Value ETF
IWD
$82.7B
| $592K | 0.08% |
+2,386
| New | +$603K |
2026 Q3
0 quarters
|
|
172
iShares Core High Dividend ETF
HDV
$16.1B
| $583K | 0.08% |
20,847
+287
| +1% | +$8.26K |
2026 Q1
2 quarters
|
|
173
iShares Gold Trust
IAU
$60.2B
| $580K | 0.08% |
+7,428
| New | +$595K |
2026 Q3
0 quarters
|
|
174
UnitedHealth
UNH
$353B
| $532K | 0.07% |
1,450
-144
| -9% | -$58K |
2020 Q2
25 quarters
|
|
175
Howmet Aerospace
HWM
$81.8B
| $532K | 0.07% |
+2,352
| New | +$619K |
2026 Q3
0 quarters
|
|
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Quadrant Private Wealth Management's Q3 2026 Portfolio in Review
As of Q3 2026, Quadrant Private Wealth Management held 341 positions worth $753M, up 69% from $447M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Quadrant Private Wealth Management deployed $299M of net new capital in Q3 2026, opening 164 new positions and adding to 91 existing holdings. Its largest new stake was Snowflake: 54,281 shares worth $18.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 39% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $3.58M trimmed.
- Quadrant Private Wealth Management's largest Q3 2026 buy was Snowflake: 54,281 shares worth $18.4M.
- Quadrant Private Wealth Management added most to Bluerock Private Real Estate Fund in Q3 2026, an estimated $8.61M increase.
- Quadrant Private Wealth Management's biggest Q3 2026 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $3.58M.
- Quadrant Private Wealth Management fully exited Crown Castle in Q3 2026, selling an estimated $562K.
- Quadrant Private Wealth Management's ten largest holdings make up 34% of its $753M portfolio in Q3 2026.
- Quadrant Private Wealth Management opened 164 new positions and closed 14 in Q3 2026.
- Quadrant Private Wealth Management's portfolio value rose 69% quarter-over-quarter to $753M.
Based on Quadrant Private Wealth Management's 13F filing for Q3 2026, filed 4 Nov 2026.