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QPWM

Quadrant Private Wealth Management Portfolio holdings

AUM $447M
1-Year Est. Return 19.6%
This Fund
S&P 500
This Quarter Est. Return
+9.38%
1 Year Est. Return
+19.6%
3 Year Est. Return
+87.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$447M
AUM Growth
-$200M
Cap. Flow
-$224M
Cap. Flow %
-50.21%
Top 10 Hldgs %
46.22%
Holding
314
New
32
Increased
59
Reduced
62
Closed
137

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$10.8M
2
IALT
iShares Systematic Alternatives Active ETF
IALT
+$4.76M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.5M
4
BPRE
Bluerock Private Real Estate Fund
BPRE
+$1.95M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.84M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$14.9M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12M
3
MSFT icon
Microsoft
MSFT
+$11.6M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$11.5M
5
SNOW icon
Snowflake
SNOW
+$8.92M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.45%
2 Technology 21.53%
3 Financials 13.66%
4 Communication Services 11.94%
5 Consumer Discretionary 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CISO
176
CISO Global
CISO
$10.6M
$8.31K ﹤0.01%
30,000
– –
CYPH
177
Cypherpunk Technologies Inc
CYPH
$261M
$6.86K ﹤0.01%
11,200
– –
AMLP icon
178
Alerian MLP ETF
AMLP
$13.5B
– –
-5,991
Closed -$315K
ATLX icon
179
Atlas Lithium Corp
ATLX
$100M
– –
-18,000
Closed -$78.3K
BMY icon
180
Bristol-Myers Squibb
BMY
$136B
– –
-12,163
Closed -$738K
C icon
181
Citigroup
C
$231B
– –
-4,541
Closed -$515K
CAT icon
182
Caterpillar
CAT
$374B
– –
-2,649
Closed -$1.88M
CCNE icon
183
CNB Financial Corp
CCNE
$1.03B
– –
-10,447
Closed -$303K
CIEN icon
184
Ciena
CIEN
$45.5B
– –
-686
Closed -$266K
CMF icon
185
iShares California Muni Bond ETF
CMF
$4.59B
– –
-7,027
Closed -$400K
CMG icon
186
Chipotle Mexican Grill
CMG
$46.8B
– –
-14,276
Closed -$457K
CTAS icon
187
Cintas
CTAS
$80.2B
– –
-1,304
Closed -$221K
CSX icon
188
CSX Corp
CSX
$91.5B
– –
-7,493
Closed -$308K
CVX icon
189
Chevron
CVX
$409B
– –
-19,895
Closed -$4.12M
DAL icon
190
Delta Air Lines
DAL
$52.7B
– –
-62,082
Closed -$4.13M
DE icon
191
Deere & Co
DE
$187B
– –
-1,064
Closed -$601K
DIS icon
192
Walt Disney
DIS
$182B
– –
-52,832
Closed -$5.09M
DKS icon
193
Dick's Sporting Goods
DKS
$12.4B
– –
-2,180
Closed -$435K
EFG icon
194
iShares MSCI EAFE Growth ETF
EFG
$17B
– –
-11,040
Closed -$1.23M
EFV icon
195
iShares MSCI EAFE Value ETF
EFV
$32.2B
– –
-116,996
Closed -$8.7M
EMB icon
196
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-2,823
Closed -$265K
EPD icon
197
Enterprise Products Partners
EPD
$84.1B
– –
-54,673
Closed -$2.07M
F icon
198
Ford
F
$58.3B
– –
-26,247
Closed -$303K
FANG icon
199
Diamondback Energy
FANG
$55.8B
– –
-1,056
Closed -$209K
FLR icon
200
Fluor
FLR
$7.51B
– –
-84,481
Closed -$3.94M
6 7
8
9 10

Similar funds

FWA
Flagship Wealth Advisors Wakefield, Massachusetts $447M AUM 25.09% 1-Year Est. Return
WEG
World Equity Group Schaumburg, Illinois $447M AUM 33.84% 1-Year Est. Return
WSC
Wellington Shields & Co New York $446M AUM 38.92% 1-Year Est. Return
ONGA
O'Neil Global Advisors Los Angeles, California $447M AUM 263.69% 1-Year Est. Return
FFM
Flagstone Financial Management Lincoln, Nebraska $447M AUM 16.79% 1-Year Est. Return
BWM
Brown Wealth Management Naperville, Illinois $447M AUM 16.94% 1-Year Est. Return
SCS
Syquant Capital SAS Paris, France $447M AUM 13.04% 1-Year Est. Return
FI
Fosun International Hong Kong, China $446M AUM 13.33% 1-Year Est. Return

Quadrant Private Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Quadrant Private Wealth Management held 314 positions worth $447M, down 31% from $646M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Quadrant Private Wealth Management withdrew a net $224M in Q2 2026, closing 137 positions and reducing 62 holdings. Its most notable exit was iShares S&P 500 Value ETF, an estimated $14.9M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 40% a quarter earlier, followed by Technology and Financials.

Against the trend, Quadrant Private Wealth Management opened a new position in iShares Systematic Alternatives Active ETF worth $4.76M.

  • Quadrant Private Wealth Management's largest Q2 2026 buy was iShares Systematic Alternatives Active ETF: 169,621 shares worth $4.76M.
  • Quadrant Private Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2026, an estimated $10.8M increase.
  • Quadrant Private Wealth Management's biggest Q2 2026 reduction was Freeport-McMoran, cutting an estimated $3.64M.
  • Quadrant Private Wealth Management fully exited iShares S&P 500 Value ETF in Q2 2026, selling an estimated $14.9M.
  • Quadrant Private Wealth Management's ten largest holdings make up 46% of its $447M portfolio in Q2 2026.
  • Quadrant Private Wealth Management opened 32 new positions and closed 137 in Q2 2026.
  • Quadrant Private Wealth Management's portfolio value fell 31% quarter-over-quarter to $447M.

Based on Quadrant Private Wealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.