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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
-1.05%
1 Year Est. Return
+27.02%
3 Year Est. Return
+87.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$646M
AUM Growth
+$36.4M
Cap. Flow
+$54.7M
Cap. Flow %
8.47%
Top 10 Hldgs %
29.89%
Holding
305
New
31
Increased
152
Reduced
77
Closed
23

Top Buys

Rank Stock Value
1
BPRE
Bluerock Private Real Estate Fund
BPRE
+$13.6M
2
CORO
iShares International Country Rotation Active ETF
CORO
+$6.23M
3
CEG icon
Constellation Energy
CEG
+$4.7M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.37M
5
SCHW
Charles Schwab
SCHW
+$4.07M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$6.08M
2
SCCO icon
Southern Copper
SCCO
+$4.85M
3
VLO icon
Valero Energy
VLO
+$3.3M
4
WMT icon
Walmart Inc
WMT
+$2.53M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 19.71%
2 Financials 12.57%
3 Communication Services 8.52%
4 Energy 4.05%
5 Consumer Discretionary 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
176
Micron Technology
MU
$964B
$532K 0.08%
1,573
+181
+13% +$70.9K
C icon
177
Citigroup
C
$221B
$515K 0.08%
4,541
-1,069
-19% -$122K
LQD icon
178
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$512K 0.08%
4,699
+599
+15% +$66K
ICVT icon
179
iShares Convertible Bond ETF
ICVT
$7.23B
$511K 0.08%
5,024
-253
-5% -$26.2K
USMV icon
180
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$487K 0.08%
5,249
-2,021
-28% -$192K
VUSB icon
181
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$484K 0.07%
9,720
-5,536
-36% -$276K
MCK icon
182
McKesson
MCK
$98.5B
$484K 0.07%
558
-18
-3% -$16.1K
VWO icon
183
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$468K 0.07%
8,666
-104
-1% -$5.83K
RY icon
184
Royal Bank of Canada
RY
$300B
$464K 0.07%
2,868
+55
+2% +$9.2K
CMG icon
185
Chipotle Mexican Grill
CMG
$43.9B
$457K 0.07%
14,276
-73
-0.5% -$2.7K
COIN icon
186
Coinbase
COIN
$42.3B
$452K 0.07%
2,591
+48
+2% +$9.45K
MTD icon
187
Mettler-Toledo International
MTD
$27B
$435K 0.07%
345
+5
+1% +$6.75K
DKS icon
188
Dick's Sporting Goods
DKS
$19.4B
$435K 0.07%
2,180
+27
+1% +$5.48K
TYG
189
Tortoise Energy Infrastructure Corp
TYG
$1.11B
$435K 0.07%
8,724
-7,886
-47% -$369K
IWM icon
190
iShares Russell 2000 ETF
IWM
$82.2B
$434K 0.07%
1,751
+103
+6% +$26.6K
ETN icon
191
Eaton
ETN
$154B
$433K 0.07%
1,210
+213
+21% +$75.8K
MAR icon
192
Marriott International
MAR
$97.9B
$432K 0.07%
1,321
+15
+1% +$4.93K
XLU icon
193
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$431K 0.07%
9,394
+736
+9% +$33K
PFS icon
194
Provident Financial Services
PFS
$3.2B
$424K 0.07%
20,028
-5,317
-21% -$113K
NEE icon
195
NextEra Energy
NEE
$186B
$421K 0.07%
4,529
-953
-17% -$84.7K
AN icon
196
AutoNation
AN
$6.99B
$420K 0.07%
2,152
-51
-2% -$10.3K
GDXJ icon
197
VanEck Junior Gold Miners ETF
GDXJ
$6.63B
$419K 0.06%
3,487
-74
-2% -$9.66K
TFC icon
198
Truist Financial
TFC
$66.3B
$416K 0.06%
9,043
-1,603
-15% -$79.2K
PEP icon
199
PepsiCo
PEP
$190B
$412K 0.06%
2,651
+52
+2% +$8.1K
FXL icon
200
First Trust Technology AlphaDEX Fund
FXL
$2.46B
$411K 0.06%
2,587
– –
6 7
8
9 10

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Quadrant Private Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Quadrant Private Wealth Management held 305 positions worth $646M, up 6% from $610M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Quadrant Private Wealth Management deployed $54.7M of net new capital in Q1 2026, opening 31 new positions and adding to 152 existing holdings. Its largest new stake was iShares International Country Rotation Active ETF: 189,022 shares worth $6.08M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $6.08M trimmed.

  • Quadrant Private Wealth Management's largest Q1 2026 buy was iShares International Country Rotation Active ETF: 189,022 shares worth $6.08M.
  • Quadrant Private Wealth Management added most to Bluerock Private Real Estate Fund in Q1 2026, an estimated $13.6M increase.
  • Quadrant Private Wealth Management's biggest Q1 2026 reduction was iShares S&P 100 ETF, cutting an estimated $6.08M.
  • Quadrant Private Wealth Management fully exited Regions Financial in Q1 2026, selling an estimated $662K.
  • Quadrant Private Wealth Management's ten largest holdings make up 30% of its $646M portfolio in Q1 2026.
  • Quadrant Private Wealth Management opened 31 new positions and closed 23 in Q1 2026.
  • Quadrant Private Wealth Management's portfolio value rose 6% quarter-over-quarter to $646M.

Based on Quadrant Private Wealth Management's 13F filing for Q1 2026, filed 6 May 2026.