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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
-2.92%
1 Year Est. Return
+27.02%
3 Year Est. Return
+87.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$401M
AUM Growth
-$5.09M
Cap. Flow
+$14M
Cap. Flow %
3.48%
Top 10 Hldgs %
26.74%
Holding
258
New
16
Increased
82
Reduced
102
Closed
29

Top Buys

Rank Stock Value
1
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$3.67M
2
PYPL icon
PayPal
PYPL
+$2.93M
3
OEF icon
iShares S&P 100 ETF
OEF
+$2.6M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.92M
5
FCX icon
Freeport-McMoran
FCX
+$1.72M

Top Sells

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$2.04M
2
GILD icon
Gilead Sciences
GILD
+$763K
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$733K
4
JPM icon
JPMorgan Chase
JPM
+$716K
5
SNOW icon
Snowflake
SNOW
+$683K

Sector Composition

Rank Sector Weight
1 Technology 16.75%
2 Communication Services 10.72%
3 Financials 10.13%
4 Energy 5.68%
5 Healthcare 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.91T
$28.4M 7.08%
262,217
+8,547
+3% +$1.08M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$11.7M 2.9%
177,314
+9,296
+6% +$643K
META icon
3
Meta Platforms (Facebook)
META
$1.64T
$11.6M 2.89%
20,093
+358
+2% +$231K
IVE icon
4
iShares S&P 500 Value ETF
IVE
$48.8B
$8.61M 2.14%
45,153
+9,926
+28% +$1.92M
NFLX icon
5
Netflix
NFLX
$290B
$8.22M 2.05%
88,150
+1,030
+1% +$98K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$8.03M 2%
14,314
-107
-0.7% -$62.9K
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$7.96M 1.98%
87,482
+15,660
+22% +$1.39M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.22T
$7.77M 1.94%
49,750
+1,034
+2% +$189K
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$7.69M 1.92%
45,010
+8,578
+24% +$1.54M
MSFT icon
10
Microsoft
MSFT
$2.93T
$7.38M 1.84%
19,665
+4,060
+26% +$1.66M
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$73.1B
$7.13M 1.78%
76,780
+7,042
+10% +$710K
SNOW icon
12
Snowflake
SNOW
$93.2B
$6.96M 1.74%
47,651
-4,025
-8% -$683K
PNC icon
13
PNC Financial Services
PNC
$101B
$6.87M 1.71%
39,070
-560
-1% -$106K
RC
14
Ready Capital
RC
$256M
$6.26M 1.56%
1,201,270
-15,720
-1% -$96.9K
BXSL icon
15
Blackstone Secured Lending
BXSL
$5.54B
$6.15M 1.53%
185,730
-8,324
-4% -$274K
DIS icon
16
Walt Disney
DIS
$170B
$6.08M 1.52%
61,645
-1,228
-2% -$132K
XOM icon
17
ExxonMobil
XOM
$611B
$6.06M 1.51%
50,922
-316
-0.6% -$34.9K
PAVE icon
18
Global X US Infrastructure Development ETF
PAVE
$13.9B
$6.05M 1.51%
160,338
+934
+0.6% +$37.9K
DYNF icon
19
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$5.86M 1.46%
120,136
+18,359
+18% +$944K
AVGO icon
20
Broadcom
AVGO
$1.76T
$5.26M 1.31%
31,387
+266
+0.9% +$56.3K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$881B
$5.25M 1.31%
9,344
-1,145
-11% -$676K
CRM icon
22
Salesforce
CRM
$140B
$4.99M 1.24%
18,606
+882
+5% +$274K
OEF icon
23
iShares S&P 100 ETF
OEF
$20.1B
$4.63M 1.15%
17,083
+9,056
+113% +$2.6M
WMT icon
24
Walmart Inc
WMT
$909B
$4.42M 1.1%
50,301
+16,976
+51% +$1.59M
ABBV icon
25
AbbVie
ABBV
$450B
$4.09M 1.02%
19,542
-589
-3% -$115K
1
2 3 4 5

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Quadrant Private Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Quadrant Private Wealth Management held 258 positions worth $401M, down 1.3% from $407M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Quadrant Private Wealth Management deployed $14M of net new capital in Q1 2025, opening 16 new positions and adding to 82 existing holdings. Its largest new stake was iShares U.S. Thematic Rotation Active ETF: 109,010 shares worth $3.45M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Royal Caribbean, an estimated $2.04M trimmed.

  • Quadrant Private Wealth Management's largest Q1 2025 buy was iShares U.S. Thematic Rotation Active ETF: 109,010 shares worth $3.45M.
  • Quadrant Private Wealth Management added most to PayPal in Q1 2025, an estimated $2.93M increase.
  • Quadrant Private Wealth Management's biggest Q1 2025 reduction was Royal Caribbean, cutting an estimated $2.04M.
  • Quadrant Private Wealth Management fully exited Gilead Sciences in Q1 2025, selling an estimated $763K.
  • Quadrant Private Wealth Management's ten largest holdings make up 27% of its $401M portfolio in Q1 2025.
  • Quadrant Private Wealth Management opened 16 new positions and closed 29 in Q1 2025.
  • Quadrant Private Wealth Management's portfolio value fell 1.3% quarter-over-quarter to $401M.

Based on Quadrant Private Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.