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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
+16.16%
1 Year Est. Return
+27.02%
3 Year Est. Return
+87.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$482M
AUM Growth
+$80.9M
Cap. Flow
+$27.2M
Cap. Flow %
5.64%
Top 10 Hldgs %
30.62%
Holding
265
New
36
Increased
121
Reduced
74
Closed
15

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.54M
2
SNOW icon
Snowflake
SNOW
+$3.18M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.72M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.6M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.41M

Top Sells

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.36M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.32M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$851K
4
ILCV icon
iShares Morningstar Value ETF
ILCV
+$842K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$640K

Sector Composition

Rank Sector Weight
1 Technology 21.31%
2 Communication Services 11.02%
3 Financials 9%
4 Energy 4.43%
5 Consumer Discretionary 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LODE icon
176
Comstock
LODE
$228M
$361K 0.07%
95,160
+12,160
+15% +$33.8K
IWM icon
177
iShares Russell 2000 ETF
IWM
$80.9B
$356K 0.07%
1,648
-15
-0.9% -$3.02K
NEE icon
178
NextEra Energy
NEE
$187B
$352K 0.07%
5,077
+200
+4% +$13.9K
XLU icon
179
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$352K 0.07%
+8,618
New +$343K
VBK icon
180
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$340K 0.07%
1,226
+401
+49% +$103K
UNH icon
181
UnitedHealth
UNH
$382B
$333K 0.07%
1,068
-72
-6% -$27.5K
IFRA icon
182
iShares US Infrastructure ETF
IFRA
$4.65B
$333K 0.07%
6,772
+62
+0.9% +$2.88K
MA icon
183
Mastercard
MA
$477B
$333K 0.07%
592
+59
+11% +$32.6K
VNQ icon
184
Vanguard Real Estate ETF
VNQ
$39.9B
$330K 0.07%
3,706
+1,411
+61% +$124K
ICSH icon
185
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$329K 0.07%
6,482
-2,558
-28% -$129K
EMXC icon
186
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$329K 0.07%
5,203
-40,602
-89% -$2.36M
RY icon
187
Royal Bank of Canada
RY
$291B
$324K 0.07%
2,462
+126
+5% +$15.4K
PEP icon
188
PepsiCo
PEP
$186B
$311K 0.06%
2,357
-160
-6% -$21.6K
F icon
189
Ford
F
$57.3B
$307K 0.06%
28,252
-4,924
-15% -$50.1K
IGRO icon
190
iShares International Dividend Growth ETF
IGRO
$1.27B
$305K 0.06%
3,862
-2,527
-40% -$191K
VWO icon
191
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$302K 0.06%
+6,116
New +$284K
BIDD
192
iShares International Dividend Active ETF
BIDD
$406M
$300K 0.06%
11,014
-4,285
-28% -$113K
UBER icon
193
Uber
UBER
$134B
$299K 0.06%
+3,208
New +$264K
SO icon
194
Southern Company
SO
$110B
$297K 0.06%
3,231
+60
+2% +$5.39K
MUB icon
195
iShares National Muni Bond ETF
MUB
$45.1B
$296K 0.06%
+2,835
New +$295K
KLAC icon
196
KLA
KLAC
$275B
$290K 0.06%
3,240
+90
+3% +$6.77K
DELL icon
197
Dell
DELL
$283B
$283K 0.06%
2,310
+7
+0.3% +$715
GIS icon
198
General Mills
GIS
$19.2B
$283K 0.06%
5,464
-2
-0% -$110
NBTB icon
199
NBT Bancorp
NBTB
$2.72B
$283K 0.06%
6,800
– –
LRCX icon
200
Lam Research
LRCX
$382B
$282K 0.06%
2,889
-1
-0% -$79
6 7
8
9 10

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Quadrant Private Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Quadrant Private Wealth Management held 265 positions worth $482M, up 20% from $401M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Quadrant Private Wealth Management deployed $27.2M of net new capital in Q2 2025, opening 36 new positions and adding to 121 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 48,699 shares worth $2.92M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ex China ETF, an estimated $2.36M trimmed.

  • Quadrant Private Wealth Management's largest Q2 2025 buy was iShares Core MSCI Emerging Markets ETF: 48,699 shares worth $2.92M.
  • Quadrant Private Wealth Management added most to NVIDIA in Q2 2025, an estimated $3.54M increase.
  • Quadrant Private Wealth Management's biggest Q2 2025 reduction was iShares MSCI Emerging Markets ex China ETF, cutting an estimated $2.36M.
  • Quadrant Private Wealth Management fully exited iShares Currency Hedged MSCI EAFE ETF in Q2 2025, selling an estimated $1.32M.
  • Quadrant Private Wealth Management's ten largest holdings make up 31% of its $482M portfolio in Q2 2025.
  • Quadrant Private Wealth Management opened 36 new positions and closed 15 in Q2 2025.
  • Quadrant Private Wealth Management's portfolio value rose 20% quarter-over-quarter to $482M.

Based on Quadrant Private Wealth Management's 13F filing for Q2 2025, filed 6 Aug 2025.