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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
+16.16%
1 Year Est. Return
+27.02%
3 Year Est. Return
+87.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$482M
AUM Growth
+$80.9M
Cap. Flow
+$27.2M
Cap. Flow %
5.64%
Top 10 Hldgs %
30.62%
Holding
265
New
36
Increased
121
Reduced
74
Closed
15

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.54M
2
SNOW icon
Snowflake
SNOW
+$3.18M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.72M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.6M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.41M

Top Sells

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.36M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.32M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$851K
4
ILCV icon
iShares Morningstar Value ETF
ILCV
+$842K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$640K

Sector Composition

Rank Sector Weight
1 Technology 21.31%
2 Communication Services 11.02%
3 Financials 9%
4 Energy 4.43%
5 Consumer Discretionary 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFS icon
151
Provident Financial Services
PFS
$3.11B
$507K 0.11%
28,934
– –
MMM icon
152
3M
MMM
$89B
$498K 0.1%
3,273
-212
-6% -$30.3K
UDOW icon
153
ProShares UltraPro Dow 30
UDOW
$849M
$493K 0.1%
10,400
– –
ZTS icon
154
Zoetis
ZTS
$31.6B
$487K 0.1%
3,121
-96
-3% -$15.2K
CMCSA icon
155
Comcast
CMCSA
$79.1B
$483K 0.1%
13,521
-629
-4% -$21.8K
SCHW
156
Charles Schwab
SCHW
$177B
$475K 0.1%
5,208
-14
-0.3% -$1.17K
C icon
157
Citigroup
C
$222B
$467K 0.1%
5,488
-2,129
-28% -$154K
TFC icon
158
Truist Financial
TFC
$63.2B
$453K 0.09%
10,528
-1,064
-9% -$41.6K
VV icon
159
Vanguard Large-Cap ETF
VV
$51.9B
$451K 0.09%
1,575
+350
+29% +$92.2K
AN icon
160
AutoNation
AN
$6.97B
$444K 0.09%
2,237
-21
-0.9% -$3.79K
ILCV icon
161
iShares Morningstar Value ETF
ILCV
$1.3B
$429K 0.09%
5,140
-10,568
-67% -$842K
MCK icon
162
McKesson
MCK
$98.5B
$423K 0.09%
576
+2
+0.3% +$1.41K
IAU icon
163
iShares Gold Trust
IAU
$63B
$421K 0.09%
6,745
-1,851
-22% -$115K
DKS icon
164
Dick's Sporting Goods
DKS
$18.4B
$407K 0.08%
2,058
-13
-0.6% -$2.41K
FXL icon
165
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$407K 0.08%
2,587
– –
MTD icon
166
Mettler-Toledo International
MTD
$26.8B
$403K 0.08%
343
+5
+1% +$5.59K
SSO icon
167
ProShares Ultra S&P500
SSO
$7.82B
$392K 0.08%
8,000
– –
SIRI icon
168
SiriusXM
SIRI
$10B
$391K 0.08%
17,004
-249
-1% -$5.36K
VTV icon
169
Vanguard Value ETF
VTV
$189B
$389K 0.08%
+2,188
New +$370K
DLS icon
170
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$388K 0.08%
5,167
+13
+0.3% +$911
XLP icon
171
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$377K 0.08%
4,655
+15
+0.3% +$1.22K
DE icon
172
Deere & Co
DE
$170B
$373K 0.08%
731
+18
+3% +$8.81K
ICVT icon
173
iShares Convertible Bond ETF
ICVT
$7.23B
$372K 0.08%
4,134
-1,003
-20% -$86K
ETN icon
174
Eaton
ETN
$157B
$372K 0.08%
1,041
+163
+19% +$50.2K
MAR icon
175
Marriott International
MAR
$98.7B
$370K 0.08%
1,354
+22
+2% +$5.52K
5 6
7
8 9

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Quadrant Private Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Quadrant Private Wealth Management held 265 positions worth $482M, up 20% from $401M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Quadrant Private Wealth Management deployed $27.2M of net new capital in Q2 2025, opening 36 new positions and adding to 121 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 48,699 shares worth $2.92M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ex China ETF, an estimated $2.36M trimmed.

  • Quadrant Private Wealth Management's largest Q2 2025 buy was iShares Core MSCI Emerging Markets ETF: 48,699 shares worth $2.92M.
  • Quadrant Private Wealth Management added most to NVIDIA in Q2 2025, an estimated $3.54M increase.
  • Quadrant Private Wealth Management's biggest Q2 2025 reduction was iShares MSCI Emerging Markets ex China ETF, cutting an estimated $2.36M.
  • Quadrant Private Wealth Management fully exited iShares Currency Hedged MSCI EAFE ETF in Q2 2025, selling an estimated $1.32M.
  • Quadrant Private Wealth Management's ten largest holdings make up 31% of its $482M portfolio in Q2 2025.
  • Quadrant Private Wealth Management opened 36 new positions and closed 15 in Q2 2025.
  • Quadrant Private Wealth Management's portfolio value rose 20% quarter-over-quarter to $482M.

Based on Quadrant Private Wealth Management's 13F filing for Q2 2025, filed 6 Aug 2025.