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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
+1.68%
1 Year Est. Return
+27.02%
3 Year Est. Return
+87.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$610M
AUM Growth
+$62.2M
Cap. Flow
+$60.2M
Cap. Flow %
9.88%
Top 10 Hldgs %
30.06%
Holding
287
New
35
Increased
135
Reduced
80
Closed
13

Top Buys

Rank Stock Value
1
BPRE
Bluerock Private Real Estate Fund
BPRE
+$16.9M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.54M
3
URA icon
Global X Uranium ETF
URA
+$3.66M
4
ORCL icon
Oracle
ORCL
+$3.6M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.54M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4M
2
BND icon
Vanguard Total Bond Market
BND
+$1.03M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$851K
4
UDOW icon
ProShares UltraPro Dow 30
UDOW
+$557K
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$550K

Sector Composition

Rank Sector Weight
1 Technology 21.46%
2 Financials 10.84%
3 Communication Services 9.59%
4 Consumer Discretionary 4.08%
5 Energy 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
151
Lam Research
LRCX
$337B
$648K 0.11%
3,779
+182
+5% +$28.3K
BMY icon
152
Bristol-Myers Squibb
BMY
$130B
$642K 0.11%
11,902
-529
-4% -$25.4K
EMBJ
153
Embraer S.A. ADS
EMBJ
$12.3B
$615K 0.1%
9,540
-1
-0% -$63
MUB icon
154
iShares National Muni Bond ETF
MUB
$45.3B
$610K 0.1%
+5,696
New +$610K
SCHW
155
Charles Schwab
SCHW
$184B
$608K 0.1%
6,090
+765
+14% +$72.6K
EMLC icon
156
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$603K 0.1%
+23,349
New +$597K
PXF icon
157
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$600K 0.1%
9,151
+1
+0% +$63
PG icon
158
Procter & Gamble
PG
$347B
$590K 0.1%
4,119
+286
+7% +$42.2K
SUB icon
159
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$578K 0.09%
+5,414
New +$577K
COIN icon
160
Coinbase
COIN
$44.2B
$575K 0.09%
2,543
-13
-0.5% -$3.87K
IWD icon
161
iShares Russell 1000 Value ETF
IWD
$82.2B
$553K 0.09%
2,629
-270
-9% -$55.8K
CMG icon
162
Chipotle Mexican Grill
CMG
$43B
$531K 0.09%
14,349
+357
+3% +$12.9K
MCD icon
163
McDonald's
MCD
$194B
$525K 0.09%
1,718
-6
-0.3% -$1.84K
TFC icon
164
Truist Financial
TFC
$64.7B
$524K 0.09%
10,646
+71
+0.7% +$3.27K
ILCV icon
165
iShares Morningstar Value ETF
ILCV
$1.32B
$521K 0.09%
5,516
+467
+9% +$43.2K
ICVT icon
166
iShares Convertible Bond ETF
ICVT
$7.11B
$520K 0.09%
5,277
+908
+21% +$91.3K
HWM icon
167
Howmet Aerospace
HWM
$114B
$518K 0.08%
2,526
+1,066
+73% +$212K
IAU icon
168
iShares Gold Trust
IAU
$62.5B
$508K 0.08%
6,253
-659
-10% -$51.5K
VV icon
169
Vanguard Large-Cap ETF
VV
$52B
$503K 0.08%
1,599
+95
+6% +$29.7K
PFS icon
170
Provident Financial Services
PFS
$3.15B
$501K 0.08%
25,345
-2,049
-7% -$39.6K
PSLV icon
171
Sprott Physical Silver Trust
PSLV
$11.7B
$494K 0.08%
+20,900
New +$383K
SYSB
172
iShares Systematic Bond ETF
SYSB
$1.17B
$490K 0.08%
+5,460
New +$492K
CCI icon
173
Crown Castle
CCI
$33.1B
$486K 0.08%
5,473
+53
+1% +$4.87K
RY icon
174
Royal Bank of Canada
RY
$295B
$480K 0.08%
2,813
-5
-0.2% -$768
DE icon
175
Deere & Co
DE
$173B
$476K 0.08%
1,019
+69
+7% +$32.4K
5 6
7
8 9

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HCM
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ITC
Inspire Trust Company Reno, Nevada $648M AUM 19.45% 1-Year Est. Return
PCM
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RK
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CAAM
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ACA
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TWP
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Quadrant Private Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Quadrant Private Wealth Management held 287 positions worth $610M, up 11% from $548M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Quadrant Private Wealth Management deployed $60.2M of net new capital in Q4 2025, opening 35 new positions and adding to 135 existing holdings. Its largest new stake was Bluerock Private Real Estate Fund: 1,097,721 shares worth $16.5M.

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

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $4M trimmed.

  • Quadrant Private Wealth Management's largest Q4 2025 buy was Bluerock Private Real Estate Fund: 1,097,721 shares worth $16.5M.
  • Quadrant Private Wealth Management added most to iShares S&P 500 Value ETF in Q4 2025, an estimated $4.54M increase.
  • Quadrant Private Wealth Management's biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $4M.
  • Quadrant Private Wealth Management fully exited Vanguard Total Bond Market in Q4 2025, selling an estimated $1.03M.
  • Quadrant Private Wealth Management's ten largest holdings make up 30% of its $610M portfolio in Q4 2025.
  • Quadrant Private Wealth Management opened 35 new positions and closed 13 in Q4 2025.
  • Quadrant Private Wealth Management's portfolio value rose 11% quarter-over-quarter to $610M.

Based on Quadrant Private Wealth Management's 13F filing for Q4 2025, filed 26 Jan 2026.