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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
SO icon
201
Southern Company
SO
$109B
$313K 0.06%
3,305
+74
+2% +$6.91K
EFA icon
202
iShares MSCI EAFE ETF
EFA
$76.8B
$311K 0.06%
3,328
+220
+7% +$20K
IGF icon
203
iShares Global Infrastructure ETF
IGF
$10.9B
$302K 0.06%
4,941
+339
+7% +$20.3K
NET icon
204
Cloudflare
NET
$93.7B
$293K 0.05%
1,365
+139
+11% +$28.4K
LOW icon
205
Lowe's Companies
LOW
$122B
$292K 0.05%
1,162
+135
+13% +$33.2K
VNQ icon
206
Vanguard Real Estate ETF
VNQ
$40B
$290K 0.05%
3,172
-534
-14% -$48.4K
PANW icon
207
Palo Alto Networks
PANW
$260B
$290K 0.05%
1,423
+291
+26% +$55.7K
HWM icon
208
Howmet Aerospace
HWM
$114B
$286K 0.05%
1,460
+10
+0.7% +$1.82K
NBTB icon
209
NBT Bancorp
NBTB
$2.79B
$284K 0.05%
6,800
– –
SCHX icon
210
Schwab US Large- Cap ETF
SCHX
$71.3B
$282K 0.05%
10,721
– –
VTV icon
211
Vanguard Value ETF
VTV
$190B
$282K 0.05%
1,503
-685
-31% -$124K
MDT icon
212
Medtronic
MDT
$111B
$280K 0.05%
+2,919
New +$268K
FNDX icon
213
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$277K 0.05%
10,540
– –
BWIN
214
Baldwin Insurance Group
BWIN
$2.79B
$276K 0.05%
9,770
-3,100
-24% -$108K
SHOP icon
215
Shopify
SHOP
$169B
$275K 0.05%
1,853
+55
+3% +$7.46K
BLND icon
216
Blend Labs
BLND
$433M
$275K 0.05%
75,406
-6,395
-8% -$23K
ROK icon
217
Rockwell Automation
ROK
$52.4B
$275K 0.05%
786
+40
+5% +$13.8K
MPLX icon
218
MPLX
MPLX
$60.1B
$270K 0.05%
5,400
– –
SCHB icon
219
Schwab US Broad Market ETF
SCHB
$42.9B
$267K 0.05%
10,382
– –
JBND icon
220
JPMorgan Active Bond ETF
JBND
$8.47B
$265K 0.05%
4,900
– –
VWO icon
221
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$257K 0.05%
4,736
-1,380
-23% -$71.1K
AUB icon
222
Atlantic Union Bankshares
AUB
$6.11B
$256K 0.05%
7,266
– –
NOC icon
223
Northrop Grumman
NOC
$78B
$256K 0.05%
+420
New +$238K
CCNE icon
224
CNB Financial Corp
CCNE
$1.05B
$252K 0.05%
+10,433
New +$257K
COP icon
225
ConocoPhillips
COP
$139B
$249K 0.05%
2,636
+103
+4% +$9.74K
7 8
9
10 11

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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.