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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
+8.68%
1 Year Est. Return
+27.02%
3 Year Est. Return
+87.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$548M
AUM Growth
+$65.4M
Cap. Flow
+$26.9M
Cap. Flow %
4.9%
Top 10 Hldgs %
29.92%
Holding
267
New
17
Increased
133
Reduced
72
Closed
15

Top Buys

Rank Stock Value
1
CRWV
CoreWeave
CRWV
+$4.31M
2
FLR icon
Fluor
FLR
+$3.8M
3
OEF icon
iShares S&P 100 ETF
OEF
+$3.06M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.96M
5
IBM icon
IBM
IBM
+$2.83M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$2.64M
2
IYW icon
iShares US Technology ETF
IYW
+$2.47M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.42M
4
SNOW icon
Snowflake
SNOW
+$1.29M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$535K

Sector Composition

Rank Sector Weight
1 Technology 22.4%
2 Communication Services 10.34%
3 Financials 8.29%
4 Energy 4.32%
5 Consumer Discretionary 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
176
Royal Bank of Canada
RY
$295B
$415K 0.08%
2,818
+356
+14% +$49.1K
VTEB icon
177
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$405K 0.07%
8,084
-3,663
-31% -$180K
SIRI icon
178
SiriusXM
SIRI
$10.7B
$399K 0.07%
17,147
+143
+0.8% +$3.31K
IWM icon
179
iShares Russell 2000 ETF
IWM
$80.4B
$399K 0.07%
1,648
– –
NEE icon
180
NextEra Energy
NEE
$186B
$395K 0.07%
5,239
+162
+3% +$11.8K
BIDD
181
iShares International Dividend Active ETF
BIDD
$404M
$382K 0.07%
13,638
+2,624
+24% +$71.5K
XLU icon
182
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$369K 0.07%
8,456
-162
-2% -$6.85K
ETN icon
183
Eaton
ETN
$150B
$367K 0.07%
981
-60
-6% -$21.8K
VBK icon
184
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$365K 0.07%
1,226
– –
XLP icon
185
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$365K 0.07%
4,663
+8
+0.2% +$646
PEP icon
186
PepsiCo
PEP
$195B
$362K 0.07%
2,576
+219
+9% +$31.3K
IONQ icon
187
IonQ
IONQ
$12.6B
$360K 0.07%
+5,852
New +$275K
SLV icon
188
iShares Silver Trust
SLV
$27.6B
$353K 0.06%
8,334
+34
+0.4% +$1.22K
GDXJ icon
189
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
$352K 0.06%
3,558
– –
KLAC icon
190
KLA
KLAC
$249B
$352K 0.06%
3,260
+20
+0.6% +$1.87K
URA icon
191
Global X Uranium ETF
URA
$5.41B
$344K 0.06%
7,216
– –
IFRA icon
192
iShares US Infrastructure ETF
IFRA
$4.56B
$340K 0.06%
6,437
-335
-5% -$17.2K
IGRO icon
193
iShares International Dividend Growth ETF
IGRO
$1.29B
$338K 0.06%
4,244
+382
+10% +$30K
DLS icon
194
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$338K 0.06%
4,249
-918
-18% -$71.5K
MAR icon
195
Marriott International
MAR
$101B
$336K 0.06%
1,292
-62
-5% -$16.6K
UBER icon
196
Uber
UBER
$144B
$336K 0.06%
3,426
+218
+7% +$20.4K
ICSH icon
197
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$326K 0.06%
6,429
-53
-0.8% -$2.68K
LODE icon
198
Comstock
LODE
$215M
$325K 0.06%
95,160
– –
F icon
199
Ford
F
$59.6B
$322K 0.06%
26,920
-1,332
-5% -$15.3K
SPOT icon
200
Spotify
SPOT
$105B
$318K 0.06%
456
+97
+27% +$67.8K
6 7
8
9 10

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ITC
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RK
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CAAM
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TWP
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Quadrant Private Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Quadrant Private Wealth Management held 267 positions worth $548M, up 14% from $482M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Quadrant Private Wealth Management deployed $26.9M of net new capital in Q3 2025, opening 17 new positions and adding to 133 existing holdings. Its largest new stake was CoreWeave: 36,413 shares worth $4.98M.

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

On the sell side, the largest reduction was Cisco, an estimated $2.64M trimmed.

  • Quadrant Private Wealth Management's largest Q3 2025 buy was CoreWeave: 36,413 shares worth $4.98M.
  • Quadrant Private Wealth Management added most to iShares S&P 100 ETF in Q3 2025, an estimated $3.06M increase.
  • Quadrant Private Wealth Management's biggest Q3 2025 reduction was Cisco, cutting an estimated $2.64M.
  • Quadrant Private Wealth Management fully exited iShares MSCI Emerging Markets ex China ETF in Q3 2025, selling an estimated $329K.
  • Quadrant Private Wealth Management's ten largest holdings make up 30% of its $548M portfolio in Q3 2025.
  • Quadrant Private Wealth Management opened 17 new positions and closed 15 in Q3 2025.
  • Quadrant Private Wealth Management's portfolio value rose 14% quarter-over-quarter to $548M.

Based on Quadrant Private Wealth Management's 13F filing for Q3 2025, filed 30 Oct 2025.