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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 | |
|---|---|---|---|---|---|---|---|
201
Provident Financial Services
PFS
$3B
| $398K | 0.05% |
17,983
-2,045
| -10% | -$48.5K |
2017 Q4
35 quarters
|
|
202
ASE Group
ASX
$78.3B
| $398K | 0.05% |
8,953
+333
| +4% | +$13K |
2026 Q2
1 quarter
|
|
203
Texas Instruments
TXN
$269B
| $397K | 0.05% |
+1,416
| New | +$392K |
2026 Q3
0 quarters
|
|
204
Vanguard Total World Stock ETF
VT
$82.5B
| $393K | 0.05% |
+2,488
| New | +$395K |
2026 Q3
0 quarters
|
|
205
Vanguard Information Technology ETF
VGT
$137B
| $392K | 0.05% |
3,119
+12
| +0.4% | +$1.43K |
2025 Q4
3 quarters
|
|
206
Las Vegas Sands
LVS
$26B
| $384K | 0.05% |
+10,166
| New | +$453K |
2026 Q3
0 quarters
|
|
207
Intuitive Surgical
ISRG
$155B
| $373K | 0.05% |
916
+137
| +18% | +$52.3K |
2025 Q4
3 quarters
|
|
208
Morgan Stanley
MS
$293B
| $369K | 0.05% |
+1,963
| New | +$417K |
2026 Q3
0 quarters
|
|
209
Corning
GLW
$96.9B
| $365K | 0.05% |
+2,375
| New | +$377K |
2026 Q3
0 quarters
|
|
210
VanEck Junior Gold Miners ETF
GDXJ
$7.89B
| $363K | 0.05% |
3,187
| – | – |
2025 Q1
6 quarters
|
|
211
Honeywell
HON
$71.8B
| $361K | 0.05% |
+1,711
| New | +$382K |
2026 Q3
0 quarters
|
|
212
Shell
SHEL
$274B
| $357K | 0.05% |
+3,756
| New | +$339K |
2026 Q3
0 quarters
|
|
213
iShares Global Infrastructure ETF
IGF
$11B
| $356K | 0.05% |
+5,778
| New | +$378K |
2026 Q3
0 quarters
|
|
214
First Trust Technology AlphaDEX Fund
FXL
$2.55B
| $351K | 0.05% |
1,587
-1,000
| -39% | -$211K |
2023 Q4
11 quarters
|
|
215
CNB Financial Corp
CCNE
$1.06B
| $348K | 0.05% |
+10,459
| New | +$358K |
2026 Q3
0 quarters
|
|
216
CSX Corp
CSX
$93B
| $347K | 0.05% |
+7,471
| New | +$370K |
2026 Q3
0 quarters
|
|
217
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.86B
| $343K | 0.05% |
+2,813
| New | +$359K |
2026 Q3
0 quarters
|
|
218
NBT Bancorp
NBTB
$2.74B
| $341K | 0.05% |
+6,802
| New | +$352K |
2026 Q3
0 quarters
|
|
219
Cloudflare
NET
$108B
| $341K | 0.05% |
+982
| New | +$291K |
2026 Q3
0 quarters
|
|
220
Consolidated Edison
ED
$43.9B
| $340K | 0.05% |
+3,323
| New | +$360K |
2026 Q3
0 quarters
|
|
221
Philip Morris
PM
$304B
| $337K | 0.04% |
+1,769
| New | +$334K |
2026 Q3
0 quarters
|
|
222
Schwab Fundamental US Large Company Index ETF
FNDX
$28.4B
| $335K | 0.04% |
+10,630
| New | +$340K |
2026 Q3
0 quarters
|
|
223
Tortoise Energy Infrastructure Corp
TYG
$946M
| $334K | 0.04% |
8,724
| – | – |
2021 Q1
22 quarters
|
|
224
McDonald's
MCD
$199B
| $334K | 0.04% |
+1,444
| New | +$380K |
2026 Q3
0 quarters
|
|
225
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
| $328K | 0.04% |
2,771
| – | – |
2026 Q2
1 quarter
|
|
Similar funds
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.