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QWM
QP Wealth Management Portfolio holdings
AUM
$70.1M
Turnover
41.86%
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
(+20%)
Cap. Flow
+$2.15M
Cap. Flow % of AUM
Cap. Flow %
3.06%
Top 10 Holdings %
Top 10 Hldgs %
41.21%
Holding
86
New
21
Increased
14
Reduced
33
Closed
15
Avg Time Held
2.2
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$1.38M |
| 2 |
Millicom
TIGO
|
+$1.32M |
| 3 |
Ciena
CIEN
|
+$1.09M |
| 4 |
Planet Labs
PL
|
+$1.04M |
| 5 |
SpaceX
SPCX
|
+$826K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lumentum
LITE
|
+$1.94M |
| 2 |
NVIDIA
NVDA
|
+$1.29M |
| 3 |
GE Aerospace
GE
|
+$1.21M |
| 4 |
Verizon
VZ
|
+$559K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41B
| $5.01M | 7.15% |
99,438
+6,157
| +7% | +$305K |
2021 Q1
21 quarters
|
|
2
Apple
AAPL
$5.02T
| $3.51M | 5.01% |
12,140
-34
| -0.3% | -$9.7K |
2019 Q4
26 quarters
|
|
3
iShares Russell 2500 ETF
SMMD
$4.01B
| $3.12M | 4.45% |
34,051
-262
| -0.8% | -$22.5K |
2025 Q4
2 quarters
|
|
4
Western Digital
WDC
$131B
| $3.02M | 4.31% |
4,735
-91
| -2% | -$44.2K |
2025 Q4
2 quarters
|
|
5
Alphabet (Google) Class A
GOOGL
$4.19T
| $2.66M | 3.8% |
7,455
-122
| -2% | -$43.9K |
2019 Q4
26 quarters
|
|
6
Tesla
TSLA
$1.42T
| $2.6M | 3.71% |
6,189
+36
| +0.6% | +$14.3K |
2019 Q4
26 quarters
|
|
7
Bloom Energy
BE
$66.6B
| $2.47M | 3.53% |
8,166
+99
| +1% | +$25.4K |
2026 Q1
1 quarter
|
|
|
8
NVIDIA
NVDA
$5.21T
| $2.24M | 3.2% |
11,218
-6,271
| -36% | -$1.29M |
2023 Q2
12 quarters
|
|
|
9
Micron Technology
MU
$1.03T
| $2.13M | 3.04% |
+1,846
| New | +$1.38M |
2026 Q2
0 quarters
|
|
10
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
| $2.11M | 3.01% |
27,794
+39
| +0.1% | +$2.69K |
2019 Q4
26 quarters
|
|
11
Amazon
AMZN
$2.77T
| $1.8M | 2.56% |
7,533
+773
| +11% | +$194K |
2019 Q4
26 quarters
|
|
12
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.77B
| $1.69M | 2.42% |
66,625
+1,041
| +2% | +$26.2K |
2020 Q1
25 quarters
|
|
13
Howmet Aerospace
HWM
$87.8B
| $1.49M | 2.12% |
5,532
-252
| -4% | -$64.7K |
2025 Q4
2 quarters
|
|
14
Microsoft
MSFT
$3.95T
| $1.44M | 2.05% |
3,860
+441
| +13% | +$178K |
2019 Q4
26 quarters
|
|
|
15
Millicom
TIGO
$13.8B
| $1.42M | 2.03% |
+15,659
| New | +$1.32M |
2026 Q2
0 quarters
|
|
16
Invesco S&P 500 Momentum ETF
SPMO
$22.1B
| $1.4M | 2% |
8,688
-372
| -4% | -$52.4K |
2025 Q4
2 quarters
|
|
17
Meta Platforms (Facebook)
META
$1.8T
| $1.27M | 1.81% |
2,258
-334
| -13% | -$204K |
2019 Q4
26 quarters
|
|
18
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.5B
| $1.27M | 1.81% |
20,645
-450
| -2% | -$26.7K |
2025 Q4
2 quarters
|
|
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| $1.26M | 1.8% |
13,081
+853
| +7% | +$81K |
2026 Q1
1 quarter
|
|
20
Curtiss-Wright
CW
$18.4B
| $1.26M | 1.8% |
1,661
-137
| -8% | -$100K |
2026 Q1
1 quarter
|
|
21
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.59B
| $1.13M | 1.62% |
27,877
-109
| -0.4% | -$4.46K |
2022 Q4
14 quarters
|
|
|
22
Ciena
CIEN
$48.1B
| $1.05M | 1.49% |
+2,133
| New | +$1.09M |
2026 Q2
0 quarters
|
|
23
Invesco QQQ Trust
QQQ
$486B
| $1.04M | 1.48% |
1,413
-153
| -10% | -$105K |
2020 Q4
22 quarters
|
|
24
Walmart Inc
WMT
$943B
| $1.02M | 1.46% |
9,011
-68
| -0.7% | -$8.44K |
2019 Q4
26 quarters
|
|
25
Palantir
PLTR
$459B
| $1000K | 1.43% |
8,567
-87
| -1% | -$11.9K |
2025 Q4
2 quarters
|
|
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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.