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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
FNDX icon
201
Schwab Fundamental US Large Company Index ETF
FNDX
$27.8B
– –
-10,630
Closed -$296K
FNDF icon
202
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
– –
-27,463
Closed -$1.34M
FSLR icon
203
First Solar
FSLR
$22B
– –
-23,606
Closed -$4.66M
GBTC icon
204
Grayscale Bitcoin Trust
GBTC
$12B
– –
-14,847
Closed -$783K
GE icon
205
GE Aerospace
GE
$350B
– –
-13,251
Closed -$3.77M
GILD icon
206
Gilead Sciences
GILD
$187B
– –
-2,802
Closed -$391K
GLW icon
207
Corning
GLW
$133B
– –
-2,997
Closed -$407K
HD icon
208
Home Depot
HD
$320B
– –
-12,855
Closed -$4.23M
HON icon
209
Honeywell
HON
$66.4B
– –
-4,002
Closed -$905K
HWM icon
210
Howmet Aerospace
HWM
$103B
– –
-2,952
Closed -$680K
HYGW icon
211
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
– –
-12,570
Closed -$371K
EUHY
212
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$249M
– –
-11,417
Closed -$599K
IAU icon
213
iShares Gold Trust
IAU
$65.8B
– –
-6,345
Closed -$559K
IBM icon
214
IBM
IBM
$221B
– –
-21,193
Closed -$5.14M
IEF icon
215
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
– –
-8,955
Closed -$855K
IGF icon
216
iShares Global Infrastructure ETF
IGF
$10.5B
– –
-5,603
Closed -$375K
IJJ icon
217
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
– –
-13,714
Closed -$1.82M
IJR icon
218
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-9,684
Closed -$1.2M
ILCV icon
219
iShares Morningstar Value ETF
ILCV
$1.36B
– –
-6,067
Closed -$565K
INTC icon
220
Intel
INTC
$506B
– –
-82,548
Closed -$3.64M
ITOT icon
221
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
– –
-22,625
Closed -$3.22M
IVE icon
222
iShares S&P 500 Value ETF
IVE
$50.1B
– –
-70,489
Closed -$14.9M
IVV icon
223
iShares Core S&P 500 ETF
IVV
$889B
– –
-7,796
Closed -$5.09M
IVW icon
224
iShares S&P 500 Growth ETF
IVW
$77.1B
– –
-101,367
Closed -$11.5M
IWB icon
225
iShares Russell 1000 ETF
IWB
$49B
– –
-2,027
Closed -$723K
7 8
9
10 11

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.