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
+1.68%
1 Year Est. Return
+27.02%
3 Year Est. Return
+87.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$610M
AUM Growth
+$62.2M
Cap. Flow
+$60.2M
Cap. Flow %
9.88%
Top 10 Hldgs %
30.06%
Holding
287
New
35
Increased
135
Reduced
80
Closed
13

Top Buys

Rank Stock Value
1
BPRE
Bluerock Private Real Estate Fund
BPRE
+$16.9M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.54M
3
URA icon
Global X Uranium ETF
URA
+$3.66M
4
ORCL icon
Oracle
ORCL
+$3.6M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.54M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4M
2
BND icon
Vanguard Total Bond Market
BND
+$1.03M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$851K
4
UDOW icon
ProShares UltraPro Dow 30
UDOW
+$557K
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$550K

Sector Composition

Rank Sector Weight
1 Technology 21.46%
2 Financials 10.84%
3 Communication Services 9.59%
4 Consumer Discretionary 4.08%
5 Energy 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
201
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$348K 0.06%
4,474
-189
-4% -$14.8K
CMF icon
202
iShares California Muni Bond ETF
CMF
$4.56B
$346K 0.06%
6,027
+2,125
+54% +$122K
DLS icon
203
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$344K 0.06%
4,249
– –
F icon
204
Ford
F
$59.6B
$343K 0.06%
26,132
-788
-3% -$10.2K
SIRI icon
205
SiriusXM
SIRI
$10.7B
$342K 0.06%
17,110
-37
-0.2% -$795
IFRA icon
206
iShares US Infrastructure ETF
IFRA
$4.56B
$339K 0.06%
6,440
+3
+0% +$159
GILD icon
207
Gilead Sciences
GILD
$167B
$338K 0.06%
+2,754
New +$335K
IGF icon
208
iShares Global Infrastructure ETF
IGF
$10.9B
$332K 0.05%
5,412
+471
+10% +$29.1K
CRWD icon
209
CrowdStrike
CRWD
$185B
$332K 0.05%
+2,832
New +$361K
ICSH icon
210
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$325K 0.05%
6,429
– –
LOW icon
211
Lowe's Companies
LOW
$122B
$320K 0.05%
1,326
+164
+14% +$39.4K
ETN icon
212
Eaton
ETN
$150B
$318K 0.05%
997
+16
+2% +$5.67K
NET icon
213
Cloudflare
NET
$93.7B
$316K 0.05%
1,602
+237
+17% +$50.1K
SPOT icon
214
Spotify
SPOT
$105B
$307K 0.05%
528
+72
+16% +$45K
ACHR icon
215
Archer Aviation
ACHR
$3.68B
$302K 0.05%
40,219
-10,538
-21% -$99.2K
BOXX icon
216
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$301K 0.05%
+2,616
New +$299K
MDT icon
217
Medtronic
MDT
$111B
$297K 0.05%
3,066
+147
+5% +$14.3K
ADBE icon
218
Adobe
ADBE
$99B
$293K 0.05%
+837
New +$285K
FNDX icon
219
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$289K 0.05%
10,630
+90
+0.9% +$2.41K
MPLX icon
220
MPLX
MPLX
$60.1B
$288K 0.05%
5,400
– –
VTV icon
221
Vanguard Value ETF
VTV
$190B
$287K 0.05%
1,504
+1
+0.1% +$188
ROK icon
222
Rockwell Automation
ROK
$52.4B
$285K 0.05%
732
-54
-7% -$20.3K
NBTB icon
223
NBT Bancorp
NBTB
$2.79B
$282K 0.05%
6,802
+2
+0% +$83
UBER icon
224
Uber
UBER
$144B
$282K 0.05%
3,455
+29
+0.8% +$2.61K
VGT icon
225
Vanguard Information Technology ETF
VGT
$136B
$280K 0.05%
+2,968
New +$282K
7 8
9
10 11

Similar funds

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
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
ACA
Apis Capital Advisors New York $648M AUM 302.67% 1-Year Est. Return
TWP
Tyche Wealth Partners Plano, Texas $648M AUM 20.17% 1-Year Est. Return

Quadrant Private Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Quadrant Private Wealth Management held 287 positions worth $610M, up 11% from $548M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Quadrant Private Wealth Management deployed $60.2M of net new capital in Q4 2025, opening 35 new positions and adding to 135 existing holdings. Its largest new stake was Bluerock Private Real Estate Fund: 1,097,721 shares worth $16.5M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $4M trimmed.

  • Quadrant Private Wealth Management's largest Q4 2025 buy was Bluerock Private Real Estate Fund: 1,097,721 shares worth $16.5M.
  • Quadrant Private Wealth Management added most to iShares S&P 500 Value ETF in Q4 2025, an estimated $4.54M increase.
  • Quadrant Private Wealth Management's biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $4M.
  • Quadrant Private Wealth Management fully exited Vanguard Total Bond Market in Q4 2025, selling an estimated $1.03M.
  • Quadrant Private Wealth Management's ten largest holdings make up 30% of its $610M portfolio in Q4 2025.
  • Quadrant Private Wealth Management opened 35 new positions and closed 13 in Q4 2025.
  • Quadrant Private Wealth Management's portfolio value rose 11% quarter-over-quarter to $610M.

Based on Quadrant Private Wealth Management's 13F filing for Q4 2025, filed 26 Jan 2026.