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QWM

QP Wealth Management Portfolio holdings

AUM $58.4M
This Fund
S&P 500
This Quarter Est. Return
+4.57%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$58.4M
AUM Growth
-$55.1M
Cap. Flow
-$54.3M
Cap. Flow %
-93.09%
Top 10 Hldgs %
41.49%
Holding
118
New
13
Increased
7
Reduced
44
Closed
53

Top Buys

Rank Stock Value
1
CW icon
Curtiss-Wright
CW
+$1.2M
2
BE icon
Bloom Energy
BE
+$1.18M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.16M
4
WDC icon
Western Digital
WDC
+$926K
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$525K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.95M
2
AAPL icon
Apple
AAPL
+$3.14M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.95M
4
MSFT icon
Microsoft
MSFT
+$2.53M
5
META icon
Meta Platforms (Facebook)
META
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 23.57%
2 Industrials 9.47%
3 Communication Services 7.9%
4 Consumer Discretionary 6.33%
5 Financials 4.1%
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
$39.6B
$4.26M 7.3%
93,281
-38,524
-29% -$1.81M
AAPL icon
2
Apple
AAPL
$4.9T
$3.09M 5.29%
12,174
-12,063
-50% -$3.14M
NVDA icon
3
NVIDIA
NVDA
$4.91T
$3.05M 5.23%
17,489
-21,534
-55% -$3.95M
SMMD icon
4
iShares Russell 2500 ETF
SMMD
$3.56B
$2.62M 4.49%
34,313
-16,866
-33% -$1.33M
TSLA icon
5
Tesla
TSLA
$1.43T
$2.29M 3.92%
6,153
-4,340
-41% -$1.79M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.23T
$2.18M 3.73%
7,577
-9,386
-55% -$2.95M
LITE icon
7
Lumentum
LITE
$57B
$1.94M 3.32%
2,761
-3,894
-59% -$2.14M
FV icon
8
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$1.68M 2.87%
27,755
-10,062
-27% -$649K
HYMB icon
9
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$1.63M 2.79%
65,584
+20,933
+47% +$525K
META icon
10
Meta Platforms (Facebook)
META
$1.64T
$1.48M 2.54%
2,592
-3,511
-58% -$2.25M
AMZN icon
11
Amazon
AMZN
$2.66T
$1.41M 2.41%
6,760
-10,109
-60% -$2.23M
HWM icon
12
Howmet Aerospace
HWM
$109B
$1.33M 2.28%
5,784
-5,872
-50% -$1.37M
WDC icon
13
Western Digital
WDC
$164B
$1.31M 2.24%
4,826
+3,547
+277% +$926K
PLTR icon
14
Palantir
PLTR
$317B
$1.27M 2.17%
8,654
-7,532
-47% -$1.15M
MSFT icon
15
Microsoft
MSFT
$2.93T
$1.27M 2.17%
3,419
-6,049
-64% -$2.53M
CW icon
16
Curtiss-Wright
CW
$26.1B
$1.22M 2.1%
+1,798
New +$1.2M
GE icon
17
GE Aerospace
GE
$364B
$1.21M 2.07%
4,248
-4,162
-49% -$1.31M
JEPQ icon
18
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$1.17M 2.01%
21,095
-9,572
-31% -$554K
HYLS icon
19
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$1.14M 1.95%
27,986
-2,042
-7% -$84.4K
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.13M 1.94%
+12,228
New +$1.16M
WMT icon
21
Walmart Inc
WMT
$909B
$1.13M 1.93%
9,079
-8,356
-48% -$1.03M
BE icon
22
Bloom Energy
BE
$61.1B
$1.09M 1.87%
+8,067
New +$1.18M
SPMO icon
23
Invesco S&P 500 Momentum ETF
SPMO
$20.5B
$1.02M 1.74%
9,060
-2,973
-25% -$351K
FPEI icon
24
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$984K 1.69%
51,810
-13,372
-21% -$259K
QQQ icon
25
Invesco QQQ Trust
QQQ
$466B
$904K 1.55%
1,566
-96
-6% -$58.3K
1
2 3 4 5

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YEPI
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MVPGP
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PCA
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JCM
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QP Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, QP Wealth Management held 118 positions worth $58.4M, down 49% from $113M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

QP Wealth Management withdrew a net $54.3M in Q1 2026, closing 53 positions and reducing 44 holdings. Its most notable exit was Visa, an estimated $1.58M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, QP Wealth Management opened a new position in Curtiss-Wright worth $1.22M.

  • QP Wealth Management's largest Q1 2026 buy was Curtiss-Wright: 1,798 shares worth $1.22M.
  • QP Wealth Management added most to Western Digital in Q1 2026, an estimated $926K increase.
  • QP Wealth Management's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $3.95M.
  • QP Wealth Management fully exited Visa in Q1 2026, selling an estimated $1.58M.
  • QP Wealth Management's ten largest holdings make up 41% of its $58.4M portfolio in Q1 2026.
  • QP Wealth Management opened 13 new positions and closed 53 in Q1 2026.
  • QP Wealth Management's portfolio value fell 49% quarter-over-quarter to $58.4M.

Based on QP Wealth Management's 13F filing for Q1 2026, filed 22 Apr 2026.