We are live on ! Find out more
QWM

QP Wealth Management Portfolio holdings

AUM $70.1M
This Fund
S&P 500
This Quarter Est. Return
+36.05%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$70.1M
AUM Growth
+$11.7M
Cap. Flow
+$2.15M
Cap. Flow %
3.06%
Top 10 Hldgs %
41.21%
Holding
86
New
21
Increased
14
Reduced
33
Closed
15

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$1.38M
2
TIGO icon
Millicom
TIGO
+$1.32M
3
CIEN icon
Ciena
CIEN
+$1.09M
4
PL icon
Planet Labs
PL
+$1.04M
5
SPCX
SpaceX
SPCX
+$826K

Top Sells

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$1.94M
2
NVDA icon
NVIDIA
NVDA
+$1.29M
3
GE icon
GE Aerospace
GE
+$1.21M
4
VZ icon
Verizon
VZ
+$559K
5
SITM icon
SiTime
SITM
+$379K

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.65%
2 Technology 27.94%
3 Industrials 10.51%
4 Communication Services 8.31%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
1
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.4B
$5.01M 7.15%
99,438
+6,157
+7% +$305K
AAPL icon
2
Apple
AAPL
$4.79T
$3.51M 5.01%
12,140
-34
-0.3% -$9.72K
SMMD icon
3
iShares Russell 2500 ETF
SMMD
$3.81B
$3.12M 4.45%
34,051
-262
-0.8% -$22.5K
WDC icon
4
Western Digital
WDC
$159B
$3.02M 4.31%
4,735
-91
-2% -$44.2K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.19T
$2.66M 3.8%
7,455
-122
-2% -$43.9K
TSLA icon
6
Tesla
TSLA
$1.49T
$2.6M 3.71%
6,189
+36
+0.6% +$14.3K
BE icon
7
Bloom Energy
BE
$69.4B
$2.47M 3.53%
8,166
+99
+1% +$25.4K
NVDA icon
8
NVIDIA
NVDA
$5.52T
$2.24M 3.2%
11,218
-6,271
-36% -$1.29M
MU icon
9
Micron Technology
MU
$1.08T
$2.13M 3.04%
+1,846
New +$1.38M
FV icon
10
First Trust Dorsey Wright Focus 5 ETF
FV
$3.82B
$2.11M 3.01%
27,794
+39
+0.1% +$2.69K
AMZN icon
11
Amazon
AMZN
$2.79T
$1.8M 2.56%
7,533
+773
+11% +$194K
HYMB icon
12
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.41B
$1.69M 2.42%
66,625
+1,041
+2% +$26.2K
HWM icon
13
Howmet Aerospace
HWM
$104B
$1.49M 2.12%
5,532
-252
-4% -$64.7K
MSFT icon
14
Microsoft
MSFT
$3.79T
$1.44M 2.05%
3,860
+441
+13% +$178K
TIGO icon
15
Millicom
TIGO
$16.1B
$1.42M 2.03%
+15,659
New +$1.32M
SPMO icon
16
Invesco S&P 500 Momentum ETF
SPMO
$22.1B
$1.4M 2%
8,688
-372
-4% -$52.4K
META icon
17
Meta Platforms (Facebook)
META
$1.56T
$1.27M 1.81%
2,258
-334
-13% -$204K
JEPQ icon
18
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$1.27M 1.81%
20,645
-450
-2% -$26.7K
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.26M 1.8%
13,081
+853
+7% +$81K
CW icon
20
Curtiss-Wright
CW
$21B
$1.26M 1.8%
1,661
-137
-8% -$100K
HYLS icon
21
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$1.13M 1.62%
27,877
-109
-0.4% -$4.46K
CIEN icon
22
Ciena
CIEN
$45B
$1.05M 1.49%
+2,133
New +$1.09M
QQQ icon
23
Invesco QQQ Trust
QQQ
$488B
$1.04M 1.48%
1,413
-153
-10% -$105K
WMT icon
24
Walmart Inc
WMT
$860B
$1.02M 1.46%
9,011
-68
-0.7% -$8.44K
PLTR icon
25
Palantir
PLTR
$439B
$1,000K 1.43%
8,567
-87
-1% -$11.9K
1
2 3 4

Similar funds

FAM
Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 1-Year Est. Return
BSP
Benefit Street Partners New York $69.6M AUM
SAMC
Spectrum Asset Management (Connecticut) Stamford, Connecticut $69.6M AUM 1.92% 1-Year Est. Return
AIS
Altium Investment Strategies Wesley Chapel, Florida $69.4M AUM
1C
1060 Capital Denver, Colorado $70.9M AUM 98.51% 1-Year Est. Return
CAS
CTC Alternative Strategies Chicago, Illinois $69.3M AUM 51.76% 1-Year Est. Return
BWM
Blossom Wealth Management San Ramon, Ca, California $71M AUM 18.12% 1-Year Est. Return
HSPW
Harrison Street Private Wealth Denver, Colorado $71M AUM

QP Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, QP Wealth Management held 86 positions worth $70.1M, up 20% from $58.4M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

QP Wealth Management deployed $2.15M of net new capital in Q2 2026, opening 21 new positions and adding to 14 existing holdings. Its largest new stake was Micron Technology: 1,846 shares worth $2.13M.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, down from 40% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was NVIDIA, an estimated $1.29M trimmed.

  • QP Wealth Management's largest Q2 2026 buy was Micron Technology: 1,846 shares worth $2.13M.
  • QP Wealth Management added most to State Street SPDR Portfolio Developed World ex-US ETF in Q2 2026, an estimated $305K increase.
  • QP Wealth Management's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $1.29M.
  • QP Wealth Management fully exited Lumentum in Q2 2026, selling an estimated $1.94M.
  • QP Wealth Management's ten largest holdings make up 41% of its $70.1M portfolio in Q2 2026.
  • QP Wealth Management opened 21 new positions and closed 15 in Q2 2026.
  • QP Wealth Management's portfolio value rose 20% quarter-over-quarter to $70.1M.

Based on QP Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.