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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
NVDA icon
1
NVIDIA
NVDA
$4.91T
$45.9M 9.51%
290,336
+28,119
+11% +$3.54M
META icon
2
Meta Platforms (Facebook)
META
$1.64T
$15.3M 3.18%
20,757
+664
+3% +$410K
SNOW icon
3
Snowflake
SNOW
$93.2B
$14.6M 3.03%
65,228
+17,577
+37% +$3.18M
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$12M 2.48%
164,666
-12,648
-7% -$851K
NFLX icon
5
Netflix
NFLX
$290B
$11.8M 2.45%
88,240
+90
+0.1% +$10.2K
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$10.4M 2.15%
117,354
+29,872
+34% +$2.6M
MSFT icon
7
Microsoft
MSFT
$2.93T
$10.1M 2.09%
20,312
+647
+3% +$281K
IVE icon
8
iShares S&P 500 Value ETF
IVE
$48.8B
$9.39M 1.95%
48,048
+2,895
+6% +$539K
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$73.1B
$9.14M 1.9%
83,032
+6,252
+8% +$619K
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$9.11M 1.89%
49,806
+4,796
+11% +$828K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$9.03M 1.87%
14,577
+263
+2% +$150K
AVGO icon
12
Broadcom
AVGO
$1.76T
$8.89M 1.84%
32,264
+877
+3% +$190K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.22T
$8.76M 1.82%
49,404
-346
-0.7% -$57.2K
DYNF icon
14
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$7.56M 1.57%
138,896
+18,760
+16% +$941K
DIS icon
15
Walt Disney
DIS
$170B
$7.52M 1.56%
60,394
-1,251
-2% -$130K
PNC icon
16
PNC Financial Services
PNC
$101B
$7.13M 1.48%
38,265
-805
-2% -$136K
EFV icon
17
iShares MSCI EAFE Value ETF
EFV
$26B
$6.76M 1.4%
106,522
+39,361
+59% +$2.41M
PAVE icon
18
Global X US Infrastructure Development ETF
PAVE
$13.9B
$6.69M 1.39%
153,138
-7,200
-4% -$288K
BXSL icon
19
Blackstone Secured Lending
BXSL
$5.54B
$5.98M 1.24%
189,656
+3,926
+2% +$120K
OEF icon
20
iShares S&P 100 ETF
OEF
$20.1B
$5.78M 1.2%
18,998
+1,915
+11% +$534K
XOM icon
21
ExxonMobil
XOM
$611B
$5.54M 1.15%
51,361
+439
+0.9% +$46.9K
RC
22
Ready Capital
RC
$256M
$5.46M 1.13%
1,214,195
+12,925
+1% +$57.4K
CRM icon
23
Salesforce
CRM
$140B
$5.13M 1.06%
18,799
+193
+1% +$51.6K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$881B
$5.11M 1.06%
8,229
-1,115
-12% -$640K
WMT icon
25
Walmart Inc
WMT
$909B
$5M 1.04%
51,131
+830
+2% +$79.1K
1
2 3 4 5

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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.