We are live on ! Find out more
QPWM

Quadrant Private Wealth Management Portfolio holdings

AUM $646M
1-Year Est. Return 27.02%
This Fund
S&P 500
This Quarter Est. Return
-1.05%
1 Year Est. Return
+27.02%
3 Year Est. Return
+87.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$646M
AUM Growth
+$36.4M
Cap. Flow
+$54.7M
Cap. Flow %
8.47%
Top 10 Hldgs %
29.89%
Holding
305
New
31
Increased
152
Reduced
77
Closed
23

Top Buys

Rank Stock Value
1
BPRE
Bluerock Private Real Estate Fund
BPRE
+$13.6M
2
CORO
iShares International Country Rotation Active ETF
CORO
+$6.23M
3
CEG icon
Constellation Energy
CEG
+$4.7M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.37M
5
SCHW
Charles Schwab
SCHW
+$4.07M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$6.08M
2
SCCO icon
Southern Copper
SCCO
+$4.85M
3
VLO icon
Valero Energy
VLO
+$3.3M
4
WMT icon
Walmart Inc
WMT
+$2.53M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 19.71%
2 Financials 12.57%
3 Communication Services 8.52%
4 Energy 4.05%
5 Consumer Discretionary 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOXX icon
201
iShares Semiconductor ETF
SOXX
$43.4B
$411K 0.06%
+1,249
New +$426K
GLW icon
202
Corning
GLW
$133B
$407K 0.06%
2,997
+169
+6% +$20.4K
VV icon
203
Vanguard Large-Cap ETF
VV
$52.2B
$404K 0.06%
1,352
-247
-15% -$77.3K
ISRG icon
204
Intuitive Surgical
ISRG
$122B
$401K 0.06%
869
+151
+21% +$76.4K
CMF icon
205
iShares California Muni Bond ETF
CMF
$4.55B
$400K 0.06%
7,027
+1,000
+17% +$57.7K
VTEB icon
206
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$397K 0.06%
7,956
+18
+0.2% +$909
CMCSA icon
207
Comcast
CMCSA
$85B
$391K 0.06%
13,628
-824
-6% -$24.7K
GILD icon
208
Gilead Sciences
GILD
$167B
$391K 0.06%
2,802
+48
+2% +$6.72K
COP icon
209
ConocoPhillips
COP
$140B
$381K 0.06%
2,890
+552
+24% +$61.1K
ASML icon
210
ASML
ASML
$671B
$380K 0.06%
288
+70
+32% +$95.9K
IGF icon
211
iShares Global Infrastructure ETF
IGF
$10.9B
$375K 0.06%
5,603
+191
+4% +$12.5K
HYGW icon
212
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$113M
$371K 0.06%
12,570
-14,469
-54% -$431K
VBK icon
213
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$371K 0.06%
1,226
– –
IFRA icon
214
iShares US Infrastructure ETF
IFRA
$4.54B
$367K 0.06%
6,422
-18
-0.3% -$1.03K
XLP icon
215
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$362K 0.06%
4,415
-59
-1% -$4.97K
UNH icon
216
UnitedHealth
UNH
$387B
$356K 0.06%
1,314
+68
+5% +$20.3K
DLS icon
217
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$346K 0.05%
4,249
– –
PANW icon
218
Palo Alto Networks
PANW
$292B
$346K 0.05%
2,160
+202
+10% +$33.9K
NET icon
219
Cloudflare
NET
$98.6B
$341K 0.05%
1,653
+51
+3% +$9.73K
FDX icon
220
FedEx
FDX
$74.7B
$329K 0.05%
921
+15
+2% +$5.21K
ICSH icon
221
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$325K 0.05%
6,429
– –
AMLP icon
222
Alerian MLP ETF
AMLP
$12.7B
$315K 0.05%
+5,991
New +$305K
SO icon
223
Southern Company
SO
$107B
$311K 0.05%
3,225
+247
+8% +$22.8K
MPLX icon
224
MPLX
MPLX
$57.9B
$308K 0.05%
5,400
– –
CSX icon
225
CSX Corp
CSX
$94.3B
$308K 0.05%
7,493
+197
+3% +$7.72K
7 8
9
10 11

Similar funds

SFG
SageGuard Financial Group Goodlettsville, Tennessee $646M AUM
TCA
Trifecta Capital Advisors Northbrook, Illinois $646M AUM 28.42% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
IP
Ignite Planners San Clemente, California $648M AUM 19.43% 1-Year Est. Return
ITC
Inspire Trust Company Reno, Nevada $648M AUM 19.45% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return
RK
Rather & Kittrell Knoxville, Tennessee $648M AUM 14.68% 1-Year Est. Return
CAAM
Cornerstone Advisors Asset Management Bethlehem, Pennsylvania $648M AUM 11.43% 1-Year Est. Return

Quadrant Private Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Quadrant Private Wealth Management held 305 positions worth $646M, up 6% from $610M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Quadrant Private Wealth Management deployed $54.7M of net new capital in Q1 2026, opening 31 new positions and adding to 152 existing holdings. Its largest new stake was iShares International Country Rotation Active ETF: 189,022 shares worth $6.08M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $6.08M trimmed.

  • Quadrant Private Wealth Management's largest Q1 2026 buy was iShares International Country Rotation Active ETF: 189,022 shares worth $6.08M.
  • Quadrant Private Wealth Management added most to Bluerock Private Real Estate Fund in Q1 2026, an estimated $13.6M increase.
  • Quadrant Private Wealth Management's biggest Q1 2026 reduction was iShares S&P 100 ETF, cutting an estimated $6.08M.
  • Quadrant Private Wealth Management fully exited Regions Financial in Q1 2026, selling an estimated $662K.
  • Quadrant Private Wealth Management's ten largest holdings make up 30% of its $646M portfolio in Q1 2026.
  • Quadrant Private Wealth Management opened 31 new positions and closed 23 in Q1 2026.
  • Quadrant Private Wealth Management's portfolio value rose 6% quarter-over-quarter to $646M.

Based on Quadrant Private Wealth Management's 13F filing for Q1 2026, filed 6 May 2026.