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QPWM
Quadrant Private Wealth Management Portfolio holdings
AUM
$447M
1-Year Est. Return
19.6%
This Fund
S&P 500
This Quarter
Est. Return
+9.38%
1 Year Est. Return
+19.6%
3 Year Est. Return
+87.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$447M
AUM Growth
-$200M
(-31%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-50.21%
Top 10 Holdings %
Top 10 Hldgs %
46.22%
Holding
314
New
32
Increased
59
Reduced
62
Closed
137
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$10.8M |
| 2 |
IALT
iShares Systematic Alternatives Active ETF
IALT
|
+$4.76M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$3.5M |
| 4 |
BPRE
Bluerock Private Real Estate Fund
BPRE
|
+$1.95M |
| 5 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$1.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$14.9M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$12M |
| 3 |
Microsoft
MSFT
|
+$11.6M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$11.5M |
| 5 |
Snowflake
SNOW
|
+$8.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.45% |
| 2 | Technology | 21.53% |
| 3 | Financials | 13.66% |
| 4 | Communication Services | 11.94% |
| 5 | Consumer Discretionary | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vertiv
VRT
$108B
| $234K | 0.05% |
698
-112
| -14% | -$35.5K |
|
152
AstraZeneca
AZN
$252B
| $232K | 0.05% |
1,224
+4
| +0.3% | +$752 |
|
153
InfraCap MLP ETF
AMZA
$491M
| $231K | 0.05% |
5,009
| – | – |
|
154
SK Telecom
SKM
$14.9B
| $228K | 0.05% |
+7,101
| New | +$263K |
|
155
VanEck Semiconductor ETF
SMH
$69.5B
| $220K | 0.05% |
+336
| New | +$183K |
|
156
Chubb
CB
$132B
| $220K | 0.05% |
644
-22
| -3% | -$7.18K |
|
157
Dimensional Emerging Core Equity Market ETF
DFAE
$10.2B
| $218K | 0.05% |
+5,424
| New | +$210K |
|
158
Altria Group
MO
$115B
| $217K | 0.05% |
+2,970
| New | +$207K |
|
159
iShares GNMA Bond ETF
GNMA
$432M
| $210K | 0.05% |
+4,755
| New | +$210K |
|
160
Capital One
COF
$135B
| $208K | 0.05% |
+1,037
| New | +$198K |
|
161
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.45B
| $204K | 0.05% |
+2,104
| New | +$204K |
|
162
Seagate
STX
$192B
| $203K | 0.05% |
+210
| New | +$160K |
|
163
Duke Energy
DUK
$93.7B
| $202K | 0.05% |
+1,599
| New | +$202K |
|
164
Chunghwa Telecom
CHT
$34B
| $201K | 0.04% |
+4,537
| New | +$199K |
|
165
Archer Aviation
ACHR
$4.4B
| $190K | 0.04% |
40,219
| – | – |
|
166
Wipro
WIT
$17.9B
| $124K | 0.03% |
55,090
+34,766
| +171% | +$74K |
|
167
LG Display
LPL
$3.3B
| $114K | 0.03% |
+29,373
| New | +$135K |
|
168
Blend Labs
BLND
$364M
| $99.9K | 0.02% |
58,402
| – | – |
|
|
EVF
169
Eaton Vance Senior Income Trust
EVF
$89.8M
| $92.7K | 0.02% |
18,605
| – | – |
|
170
OraSure Technologies
OSUR
$240M
| $90.4K | 0.02% |
20,260
| – | – |
|
171
Enel Chile
ENIC
$6.16B
| $56.5K | 0.01% |
+12,555
| New | +$55.2K |
|
172
TMC The Metals Company
TMC
$1.96B
| $50.5K | 0.01% |
11,389
+70
| +0.6% | +$365 |
|
173
Century Therapeutics
IPSC
$382M
| $49.1K | 0.01% |
20,022
| – | – |
|
174
Ambev
ABEV
$46.6B
| $45K | 0.01% |
+14,269
| New | +$44.6K |
|
175
Lineage Cell Therapeutics
LCTX
$273M
| $13.1K | ﹤0.01% |
10,000
| – | – |
|
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Quadrant Private Wealth Management's Q2 2026 Portfolio in Review
As of Q2 2026, Quadrant Private Wealth Management held 314 positions worth $447M, down 31% from $646M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Quadrant Private Wealth Management withdrew a net $224M in Q2 2026, closing 137 positions and reducing 62 holdings. Its most notable exit was iShares S&P 500 Value ETF, an estimated $14.9M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 40% a quarter earlier, followed by Technology and Financials.
Against the trend, Quadrant Private Wealth Management opened a new position in iShares Systematic Alternatives Active ETF worth $4.76M.
- Quadrant Private Wealth Management's largest Q2 2026 buy was iShares Systematic Alternatives Active ETF: 169,621 shares worth $4.76M.
- Quadrant Private Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2026, an estimated $10.8M increase.
- Quadrant Private Wealth Management's biggest Q2 2026 reduction was Freeport-McMoran, cutting an estimated $3.64M.
- Quadrant Private Wealth Management fully exited iShares S&P 500 Value ETF in Q2 2026, selling an estimated $14.9M.
- Quadrant Private Wealth Management's ten largest holdings make up 46% of its $447M portfolio in Q2 2026.
- Quadrant Private Wealth Management opened 32 new positions and closed 137 in Q2 2026.
- Quadrant Private Wealth Management's portfolio value fell 31% quarter-over-quarter to $447M.
Based on Quadrant Private Wealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.