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QPWM

Quadrant Private Wealth Management Portfolio holdings

AUM $447M
1-Year Est. Return 19.6%
This Fund
S&P 500
This Quarter Est. Return
+8.68%
1 Year Est. Return
+19.6%
3 Year Est. Return
+87.86%
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 Miscellaneous 38.62%
2 Technology 22.4%
3 Communication Services 10.34%
4 Financials 8.29%
5 Energy 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.56T
$54.7M 9.99%
293,331
+2,995
+1% +$522K
META icon
2
Meta Platforms (Facebook)
META
$1.57T
$15.6M 2.85%
21,238
+481
+2% +$358K
SNOW icon
3
Snowflake
SNOW
$117B
$13.4M 2.44%
59,229
-5,999
-9% -$1.29M
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$13.2M 2.41%
168,771
+4,105
+2% +$310K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.1T
$12.2M 2.23%
50,138
+734
+1% +$154K
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$11.2M 2.05%
125,686
+8,332
+7% +$729K
MSFT icon
7
Microsoft
MSFT
$3.71T
$11.2M 2.04%
21,563
+1,251
+6% +$638K
DYNF icon
8
BlackRock US Equity Factor Rotation ETF
DYNF
$41.6B
$10.9M 1.99%
183,716
+44,820
+32% +$2.54M
AVGO icon
9
Broadcom
AVGO
$1.7T
$10.8M 1.98%
32,837
+573
+2% +$176K
NFLX icon
10
Netflix
NFLX
$326B
$10.7M 1.95%
88,930
+690
+0.8% +$84.2K
IVE icon
11
iShares S&P 500 Value ETF
IVE
$50.1B
$10.6M 1.94%
51,338
+3,290
+7% +$661K
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$77.1B
$10.5M 1.92%
86,899
+3,867
+5% +$445K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$9.74M 1.78%
14,585
+8
+0.1% +$5.13K
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$9.56M 1.75%
49,174
-632
-1% -$119K
OEF icon
15
iShares S&P 100 ETF
OEF
$20.5B
$9.53M 1.74%
28,628
+9,630
+51% +$3.06M
PNC icon
16
PNC Financial Services
PNC
$98B
$7.71M 1.41%
38,395
+130
+0.3% +$25.7K
EFV icon
17
iShares MSCI EAFE Value ETF
EFV
$32.2B
$7.46M 1.36%
109,935
+3,413
+3% +$225K
PAVE icon
18
Global X US Infrastructure Development ETF
PAVE
$13.6B
$7.23M 1.32%
151,692
-1,446
-0.9% -$66.6K
DIS icon
19
Walt Disney
DIS
$182B
$6.67M 1.22%
58,216
-2,178
-4% -$257K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$6.34M 1.16%
96,139
+47,440
+97% +$2.96M
XOM icon
21
ExxonMobil
XOM
$656B
$6.27M 1.14%
55,589
+4,228
+8% +$470K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$889B
$5.73M 1.05%
8,564
+335
+4% +$216K
CRM icon
23
Salesforce
CRM
$213B
$5.49M 1%
23,105
+4,306
+23% +$1.09M
WMT icon
24
Walmart Inc
WMT
$850B
$5.34M 0.98%
51,842
+711
+1% +$70.8K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.14T
$5.33M 0.97%
21,914
+2,336
+12% +$489K
1
2 3 4 5

Similar funds

FWA
Flagship Wealth Advisors Wakefield, Massachusetts $447M AUM 25.09% 1-Year Est. Return
WEG
World Equity Group Schaumburg, Illinois $447M AUM 33.84% 1-Year Est. Return
WSC
Wellington Shields & Co New York $446M AUM 38.92% 1-Year Est. Return
ONGA
O'Neil Global Advisors Los Angeles, California $447M AUM 263.69% 1-Year Est. Return
FFM
Flagstone Financial Management Lincoln, Nebraska $447M AUM 16.79% 1-Year Est. Return
BWM
Brown Wealth Management Naperville, Illinois $447M AUM 16.94% 1-Year Est. Return
SCS
Syquant Capital SAS Paris, France $447M AUM 13.04% 1-Year Est. Return
FI
Fosun International Hong Kong, China $446M AUM 13.33% 1-Year Est. Return

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 Miscellaneous at 39% of assets, down from 39% a quarter earlier, followed by Technology and Communication Services.

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.