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Quadrant Private Wealth Management Portfolio holdings
AUM
$753M
Turnover
52.2%
1-Year Est. Return
13.49%
This Fund
S&P 500
This Quarter Est. Return
+3.13%
1 Year Est. Return
+13.49%
3 Year Est. Return
+100.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$753M
AUM Growth
+$307M
(+69%)
Cap. Flow
+$299M
Cap. Flow % of AUM
Cap. Flow %
39.75%
Top 10 Holdings %
Top 10 Hldgs %
33.98%
Holding
341
New
164
Increased
91
Reduced
49
Closed
14
Avg Time Held
1.7
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snowflake
SNOW
|
+$16.8M |
| 2 |
Microsoft
MSFT
|
+$15.8M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$14.7M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$13.7M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$3.58M |
| 2 |
Merck
MRK
|
+$2.69M |
| 3 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$1.97M |
| 4 |
Baldwin Insurance Group
BWIN
|
+$786K |
| 5 |
PayPal
PYPL
|
+$735K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.35% |
| 2 | Technology | 23.12% |
| 3 | Financials | 11.71% |
| 4 | Communication Services | 8.32% |
| 5 | Industrials | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Marathon Petroleum
MPC
$106B
| $526K | 0.07% |
+1,329
| New | +$459K |
2026 Q3
0 quarters
|
|
177
iShares Convertible Bond ETF
ICVT
$7.04B
| $521K | 0.07% |
4,614
+1,431
| +45% | +$165K |
2024 Q2
9 quarters
|
|
178
Mettler-Toledo International
MTD
$35.3B
| $518K | 0.07% |
+343
| New | +$473K |
2026 Q3
0 quarters
|
|
179
Eaton
ETN
$140B
| $501K | 0.07% |
1,165
+22
| +2% | +$9.18K |
2024 Q1
10 quarters
|
|
180
iShares California Muni Bond ETF
CMF
$5.48B
| $498K | 0.07% |
+9,205
| New | +$518K |
2026 Q3
0 quarters
|
|
181
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $494K | 0.07% |
+8,331
| New | +$497K |
2026 Q3
0 quarters
|
|
182
Shopify
SHOP
$196B
| $494K | 0.07% |
3,328
+301
| +10% | +$40.8K |
2025 Q2
5 quarters
|
|
183
iShares 1-3 Year Treasury Bond ETF
SHY
$27.5B
| $478K | 0.06% |
+5,891
| New | +$482K |
2026 Q3
0 quarters
|
|
184
Chipotle Mexican Grill
CMG
$45.2B
| $475K | 0.06% |
+14,878
| New | +$516K |
2026 Q3
0 quarters
|
|
185
Vanguard Morningstar Large-Cap ETF
VV
$53.5B
| $473K | 0.06% |
+1,345
| New | +$471K |
2026 Q3
0 quarters
|
|
186
SK Hynix Inc
SKHY
$948B
| $468K | 0.06% |
+2,539
| New | +$420K |
2026 Q3
0 quarters
|
|
187
Sprott Physical Silver Trust
PSLV
$10.9B
| $457K | 0.06% |
23,606
| – | – |
2025 Q4
3 quarters
|
|
188
ConocoPhillips
COP
$159B
| $449K | 0.06% |
3,584
+685
| +24% | +$84.9K |
2021 Q3
20 quarters
|
|
189
Marriott International
MAR
$107B
| $447K | 0.06% |
+1,257
| New | +$448K |
2026 Q3
0 quarters
|
|
190
iShares MSCI India ETF
INDA
$6.36B
| $442K | 0.06% |
9,468
| – | – |
2026 Q2
1 quarter
|
|
191
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.91B
| $431K | 0.06% |
8,560
+1,050
| +14% | +$53K |
2021 Q3
20 quarters
|
|
192
iShares Russell 2000 ETF
IWM
$78.5B
| $431K | 0.06% |
+1,551
| New | +$455K |
2026 Q3
0 quarters
|
|
193
Gilead Sciences
GILD
$210B
| $429K | 0.06% |
+2,880
| New | +$404K |
2026 Q3
0 quarters
|
|
194
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.18B
| $427K | 0.06% |
9,502
-13,542
| -59% | -$628K |
2023 Q1
14 quarters
|
|
195
Sandisk
SNDK
$126B
| $420K | 0.06% |
241
+57
| +31% | +$89.2K |
2026 Q2
1 quarter
|
|
196
McKesson
MCK
$122B
| $420K | 0.06% |
491
-9
| -2% | -$7.74K |
2022 Q4
15 quarters
|
|
197
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $415K | 0.06% |
4,264
-455
| -10% | -$45.1K |
2022 Q1
18 quarters
|
|
198
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
| $415K | 0.06% |
8,382
-2,112
| -20% | -$105K |
2025 Q4
3 quarters
|
|
199
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.6B
| $414K | 0.06% |
+1,226
| New | +$428K |
2026 Q3
0 quarters
|
|
200
iShares US Infrastructure ETF
IFRA
$4.01B
| $410K | 0.05% |
7,443
+2
| +0% | +$120 |
2022 Q4
15 quarters
|
|
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Quadrant Private Wealth Management's Q3 2026 Portfolio in Review
As of Q3 2026, Quadrant Private Wealth Management held 341 positions worth $753M, up 69% from $447M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Quadrant Private Wealth Management deployed $299M of net new capital in Q3 2026, opening 164 new positions and adding to 91 existing holdings. Its largest new stake was Snowflake: 54,281 shares worth $18.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 39% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $3.58M trimmed.
- Quadrant Private Wealth Management's largest Q3 2026 buy was Snowflake: 54,281 shares worth $18.4M.
- Quadrant Private Wealth Management added most to Bluerock Private Real Estate Fund in Q3 2026, an estimated $8.61M increase.
- Quadrant Private Wealth Management's biggest Q3 2026 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $3.58M.
- Quadrant Private Wealth Management fully exited Crown Castle in Q3 2026, selling an estimated $562K.
- Quadrant Private Wealth Management's ten largest holdings make up 34% of its $753M portfolio in Q3 2026.
- Quadrant Private Wealth Management opened 164 new positions and closed 14 in Q3 2026.
- Quadrant Private Wealth Management's portfolio value rose 69% quarter-over-quarter to $753M.
Based on Quadrant Private Wealth Management's 13F filing for Q3 2026, filed 4 Nov 2026.