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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
+8.68%
1 Year Est. Return
+27.02%
3 Year Est. Return
+87.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$548M
AUM Growth
+$65.4M
Cap. Flow
+$26.9M
Cap. Flow %
4.9%
Top 10 Hldgs %
29.92%
Holding
267
New
17
Increased
133
Reduced
72
Closed
15

Top Buys

Rank Stock Value
1
CRWV
CoreWeave
CRWV
+$4.31M
2
FLR icon
Fluor
FLR
+$3.8M
3
OEF icon
iShares S&P 100 ETF
OEF
+$3.06M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.96M
5
IBM icon
IBM
IBM
+$2.83M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$2.64M
2
IYW icon
iShares US Technology ETF
IYW
+$2.47M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.42M
4
SNOW icon
Snowflake
SNOW
+$1.29M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$535K

Sector Composition

Rank Sector Weight
1 Technology 22.4%
2 Communication Services 10.34%
3 Financials 8.29%
4 Energy 4.32%
5 Consumer Discretionary 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
151
Chipotle Mexican Grill
CMG
$43B
$548K 0.1%
13,992
-331
-2% -$14.9K
PFS icon
152
Provident Financial Services
PFS
$3.15B
$528K 0.1%
27,394
-1,540
-5% -$29.4K
MCD icon
153
McDonald's
MCD
$194B
$524K 0.1%
1,724
-39
-2% -$11.9K
CCI icon
154
Crown Castle
CCI
$33.1B
$523K 0.1%
5,420
-197
-4% -$19.9K
SCHW
155
Charles Schwab
SCHW
$184B
$508K 0.09%
5,325
+117
+2% +$11.1K
IAU icon
156
iShares Gold Trust
IAU
$62.5B
$503K 0.09%
6,912
+167
+2% +$10.9K
MMM icon
157
3M
MMM
$94.1B
$498K 0.09%
3,212
-61
-2% -$9.4K
MA icon
158
Mastercard
MA
$497B
$498K 0.09%
876
+284
+48% +$163K
AN icon
159
AutoNation
AN
$7.37B
$489K 0.09%
2,235
-2
-0.1% -$422
ACHR icon
160
Archer Aviation
ACHR
$3.68B
$486K 0.09%
50,757
-4,276
-8% -$42.3K
DKS icon
161
Dick's Sporting Goods
DKS
$18.9B
$486K 0.09%
2,186
+128
+6% +$27.9K
TFC icon
162
Truist Financial
TFC
$64.7B
$484K 0.09%
10,575
+47
+0.4% +$2.12K
LRCX icon
163
Lam Research
LRCX
$337B
$483K 0.09%
3,597
+708
+25% +$75K
AR icon
164
Antero Resources
AR
$10.5B
$470K 0.09%
14,000
-63
-0.4% -$2.1K
VV icon
165
Vanguard Large-Cap ETF
VV
$52B
$464K 0.08%
1,504
-71
-5% -$21K
ILCV icon
166
iShares Morningstar Value ETF
ILCV
$1.32B
$455K 0.08%
5,049
-91
-2% -$7.87K
MCK icon
167
McKesson
MCK
$104B
$452K 0.08%
584
+8
+1% +$5.63K
SSO icon
168
ProShares Ultra S&P500
SSO
$7.75B
$449K 0.08%
8,000
– –
ICVT icon
169
iShares Convertible Bond ETF
ICVT
$7.11B
$437K 0.08%
4,369
+235
+6% +$22.1K
DE icon
170
Deere & Co
DE
$173B
$436K 0.08%
950
+219
+30% +$108K
FXL icon
171
First Trust Technology AlphaDEX Fund
FXL
$2.45B
$435K 0.08%
2,587
– –
ZTS icon
172
Zoetis
ZTS
$32.5B
$427K 0.08%
2,921
-200
-6% -$30.2K
MTD icon
173
Mettler-Toledo International
MTD
$28.1B
$427K 0.08%
348
+5
+1% +$6.27K
UNH icon
174
UnitedHealth
UNH
$389B
$421K 0.08%
1,220
+152
+14% +$46K
CMCSA icon
175
Comcast
CMCSA
$85.8B
$419K 0.08%
13,327
-194
-1% -$6.5K
5 6
7
8 9

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Quadrant Private Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Quadrant Private Wealth Management held 267 positions worth $548M, up 14% from $482M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Quadrant Private Wealth Management deployed $26.9M of net new capital in Q3 2025, opening 17 new positions and adding to 133 existing holdings. Its largest new stake was CoreWeave: 36,413 shares worth $4.98M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Cisco, an estimated $2.64M trimmed.

  • Quadrant Private Wealth Management's largest Q3 2025 buy was CoreWeave: 36,413 shares worth $4.98M.
  • Quadrant Private Wealth Management added most to iShares S&P 100 ETF in Q3 2025, an estimated $3.06M increase.
  • Quadrant Private Wealth Management's biggest Q3 2025 reduction was Cisco, cutting an estimated $2.64M.
  • Quadrant Private Wealth Management fully exited iShares MSCI Emerging Markets ex China ETF in Q3 2025, selling an estimated $329K.
  • Quadrant Private Wealth Management's ten largest holdings make up 30% of its $548M portfolio in Q3 2025.
  • Quadrant Private Wealth Management opened 17 new positions and closed 15 in Q3 2025.
  • Quadrant Private Wealth Management's portfolio value rose 14% quarter-over-quarter to $548M.

Based on Quadrant Private Wealth Management's 13F filing for Q3 2025, filed 30 Oct 2025.