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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
+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
NVDA icon
1
NVIDIA
NVDA
$4.91T
$56.9M 9.32%
304,851
+11,520
+4% +$2.14M
BPRE
2
Bluerock Private Real Estate Fund
BPRE
$16.5M 2.7%
+1,097,721
New +$16.9M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.22T
$15.7M 2.58%
50,058
-80
-0.2% -$22.9K
IVE icon
4
iShares S&P 500 Value ETF
IVE
$48.8B
$15.5M 2.54%
73,007
+21,669
+42% +$4.54M
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$15.1M 2.48%
188,544
+19,773
+12% +$1.57M
META icon
6
Meta Platforms (Facebook)
META
$1.64T
$14.5M 2.38%
21,997
+759
+4% +$507K
SNOW icon
7
Snowflake
SNOW
$93.2B
$12.9M 2.12%
58,990
-239
-0.4% -$58.3K
DYNF icon
8
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$12.8M 2.09%
210,090
+26,374
+14% +$1.59M
AVGO icon
9
Broadcom
AVGO
$1.76T
$11.8M 1.94%
34,107
+1,270
+4% +$454K
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$73.1B
$11.6M 1.91%
94,451
+7,552
+9% +$924K
MSFT icon
11
Microsoft
MSFT
$2.93T
$11.5M 1.89%
23,836
+2,273
+11% +$1.14M
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$11M 1.8%
125,916
+230
+0.2% +$20.6K
OEF icon
13
iShares S&P 100 ETF
OEF
$20.1B
$11M 1.8%
31,949
+3,321
+12% +$1.13M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$9.11M 1.49%
13,326
-1,259
-9% -$851K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$9.01M 1.48%
134,000
+37,861
+39% +$2.54M
NFLX icon
16
Netflix
NFLX
$290B
$8.54M 1.4%
91,080
+2,150
+2% +$232K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.23T
$8.01M 1.31%
25,606
+3,692
+17% +$1.05M
PNC icon
18
PNC Financial Services
PNC
$101B
$7.56M 1.24%
36,233
-2,162
-6% -$417K
EFV icon
19
iShares MSCI EAFE Value ETF
EFV
$26B
$7.47M 1.23%
104,675
-5,260
-5% -$366K
PAVE icon
20
Global X US Infrastructure Development ETF
PAVE
$13.9B
$7.25M 1.19%
150,592
-1,100
-0.7% -$52.8K
XOM icon
21
ExxonMobil
XOM
$611B
$6.92M 1.13%
57,491
+1,902
+3% +$221K
CRM icon
22
Salesforce
CRM
$140B
$6.41M 1.05%
24,168
+1,063
+5% +$264K
DIS icon
23
Walt Disney
DIS
$170B
$6.39M 1.05%
55,761
-2,455
-4% -$270K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$881B
$5.97M 0.98%
8,713
+149
+2% +$101K
WMT icon
25
Walmart Inc
WMT
$909B
$5.92M 0.97%
53,004
+1,162
+2% +$125K
1
2 3 4 5

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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.