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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
URA icon
201
Global X Uranium ETF
URA
$5.52B
$280K 0.06%
+7,216
New +$209K
MPLX icon
202
MPLX
MPLX
$59.5B
$278K 0.06%
5,400
– –
EFA icon
203
iShares MSCI EAFE ETF
EFA
$76.4B
$278K 0.06%
3,108
+73
+2% +$6.23K
SPOT icon
204
Spotify
SPOT
$99.2B
$275K 0.06%
+359
New +$230K
IGF icon
205
iShares Global Infrastructure ETF
IGF
$11B
$272K 0.06%
+4,602
New +$263K
SLV icon
206
iShares Silver Trust
SLV
$28.1B
$272K 0.06%
8,300
– –
BLND icon
207
Blend Labs
BLND
$409M
$270K 0.06%
81,801
– –
HWM icon
208
Howmet Aerospace
HWM
$116B
$270K 0.06%
+1,450
New +$223K
JBND icon
209
JPMorgan Active Bond ETF
JBND
$8.35B
$263K 0.05%
4,900
+900
+23% +$47.7K
CVS icon
210
CVS Health
CVS
$137B
$262K 0.05%
3,803
+250
+7% +$16.4K
GEHC icon
211
GE HealthCare
GEHC
$27.6B
$262K 0.05%
3,540
-1,505
-30% -$105K
SCHX icon
212
Schwab US Large- Cap ETF
SCHX
$70.9B
$262K 0.05%
+10,721
New +$242K
FNDX icon
213
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$259K 0.05%
+10,540
New +$245K
ICE icon
214
Intercontinental Exchange
ICE
$82.4B
$254K 0.05%
1,382
+36
+3% +$6.19K
ACN icon
215
Accenture
ACN
$89.9B
$251K 0.05%
840
-121
-13% -$36.9K
NYF icon
216
iShares New York Muni Bond ETF
NYF
$1.36B
$250K 0.05%
+4,793
New +$249K
ROK icon
217
Rockwell Automation
ROK
$51.4B
$248K 0.05%
+746
New +$213K
SCHB icon
218
Schwab US Broad Market ETF
SCHB
$42.8B
$247K 0.05%
10,382
+28
+0.3% +$617
THLV icon
219
THOR Low Volatility ETF
THLV
$59.9M
$241K 0.05%
8,420
-4,552
-35% -$125K
GDXJ icon
220
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$240K 0.05%
3,558
– –
NET icon
221
Cloudflare
NET
$93B
$240K 0.05%
+1,226
New +$178K
ESSA
222
DELISTED
ESSA Bancorp
ESSA
$237K 0.05%
12,200
+9
+0.1% +$166
ISRG icon
223
Intuitive Surgical
ISRG
$121B
$236K 0.05%
435
-62
-12% -$32.4K
IVLU icon
224
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$236K 0.05%
+7,174
New +$226K
PANW icon
225
Palo Alto Networks
PANW
$264B
$232K 0.05%
+1,132
New +$210K
7 8
9
10 11

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CAAM
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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.