We are live on ! Find out more
QPWM

Quadrant Private Wealth Management Portfolio holdings

AUM $646M
1-Year Est. Return 27.02%
This Fund
S&P 500
This Quarter Est. Return
-2.92%
1 Year Est. Return
+27.02%
3 Year Est. Return
+87.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$401M
AUM Growth
-$5.09M
Cap. Flow
+$14M
Cap. Flow %
3.48%
Top 10 Hldgs %
26.74%
Holding
258
New
16
Increased
82
Reduced
102
Closed
29

Top Buys

Rank Stock Value
1
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$3.67M
2
PYPL icon
PayPal
PYPL
+$2.93M
3
OEF icon
iShares S&P 100 ETF
OEF
+$2.6M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.92M
5
FCX icon
Freeport-McMoran
FCX
+$1.72M

Top Sells

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$2.04M
2
GILD icon
Gilead Sciences
GILD
+$763K
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$733K
4
JPM icon
JPMorgan Chase
JPM
+$716K
5
SNOW icon
Snowflake
SNOW
+$683K

Sector Composition

Rank Sector Weight
1 Technology 16.75%
2 Communication Services 10.72%
3 Financials 10.13%
4 Energy 5.68%
5 Healthcare 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
151
IBM
IBM
$217B
$441K 0.11%
1,774
-422
-19% -$103K
ICVT icon
152
iShares Convertible Bond ETF
ICVT
$7.08B
$430K 0.11%
5,137
-315
-6% -$27.2K
DKS icon
153
Dick's Sporting Goods
DKS
$18.7B
$420K 0.1%
2,071
-46
-2% -$10.3K
IJT icon
154
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$418K 0.1%
3,361
-1,040
-24% -$139K
SCHW
155
Charles Schwab
SCHW
$184B
$409K 0.1%
5,222
-374
-7% -$29.4K
GEHC icon
156
GE HealthCare
GEHC
$32.3B
$407K 0.1%
5,045
-1,596
-24% -$137K
JAAA icon
157
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$405K 0.1%
7,988
-9,278
-54% -$471K
MTD icon
158
Mettler-Toledo International
MTD
$28.3B
$399K 0.1%
338
-16
-5% -$20.4K
BIDD
159
iShares International Dividend Active ETF
BIDD
$406M
$396K 0.1%
15,299
+1,717
+13% +$44.6K
SIRI icon
160
SiriusXM
SIRI
$10.9B
$389K 0.1%
17,253
+1,847
+12% +$43.5K
MCK icon
161
McKesson
MCK
$105B
$387K 0.1%
574
-52
-8% -$32.1K
XLP icon
162
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$379K 0.09%
4,640
+128
+3% +$10.2K
PEP icon
163
PepsiCo
PEP
$196B
$377K 0.09%
2,517
-671
-21% -$99.9K
AN icon
164
AutoNation
AN
$7.88B
$366K 0.09%
2,258
– –
BALI icon
165
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.3B
$357K 0.09%
12,384
+1,322
+12% +$39.8K
THLV icon
166
THOR Low Volatility ETF
THLV
$57.4M
$351K 0.09%
12,972
-2,399
-16% -$65.3K
USMV icon
167
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$347K 0.09%
3,709
+253
+7% +$23.3K
NEE icon
168
NextEra Energy
NEE
$185B
$346K 0.09%
4,877
-374
-7% -$26.4K
FXL icon
169
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$342K 0.09%
2,587
– –
DLS icon
170
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$340K 0.08%
5,154
-931
-15% -$60.6K
DE icon
171
Deere & Co
DE
$166B
$336K 0.08%
713
-301
-30% -$141K
F icon
172
Ford
F
$62.6B
$333K 0.08%
33,176
-7,488
-18% -$73.1K
SSO icon
173
ProShares Ultra S&P500
SSO
$7.77B
$332K 0.08%
8,000
-200
-2% -$9.23K
IWM icon
174
iShares Russell 2000 ETF
IWM
$80.3B
$332K 0.08%
1,663
– –
GIS icon
175
General Mills
GIS
$20.3B
$327K 0.08%
5,466
-113
-2% -$6.79K
5 6
7
8 9

Similar funds

TCA
Trifecta Capital Advisors Northbrook, Illinois $646M AUM 28.42% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
ITC
Inspire Trust Company Reno, Nevada $648M AUM 19.45% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return
RK
Rather & Kittrell Knoxville, Tennessee $648M AUM 14.68% 1-Year Est. Return
CAAM
Cornerstone Advisors Asset Management Bethlehem, Pennsylvania $648M AUM 11.43% 1-Year Est. Return
ACA
Apis Capital Advisors New York $648M AUM 302.67% 1-Year Est. Return
TWP
Tyche Wealth Partners Plano, Texas $648M AUM 20.17% 1-Year Est. Return

Quadrant Private Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Quadrant Private Wealth Management held 258 positions worth $401M, down 1.3% from $407M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Quadrant Private Wealth Management deployed $14M of net new capital in Q1 2025, opening 16 new positions and adding to 82 existing holdings. Its largest new stake was iShares U.S. Thematic Rotation Active ETF: 109,010 shares worth $3.45M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Royal Caribbean, an estimated $2.04M trimmed.

  • Quadrant Private Wealth Management's largest Q1 2025 buy was iShares U.S. Thematic Rotation Active ETF: 109,010 shares worth $3.45M.
  • Quadrant Private Wealth Management added most to PayPal in Q1 2025, an estimated $2.93M increase.
  • Quadrant Private Wealth Management's biggest Q1 2025 reduction was Royal Caribbean, cutting an estimated $2.04M.
  • Quadrant Private Wealth Management fully exited Gilead Sciences in Q1 2025, selling an estimated $763K.
  • Quadrant Private Wealth Management's ten largest holdings make up 27% of its $401M portfolio in Q1 2025.
  • Quadrant Private Wealth Management opened 16 new positions and closed 29 in Q1 2025.
  • Quadrant Private Wealth Management's portfolio value fell 1.3% quarter-over-quarter to $401M.

Based on Quadrant Private Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.