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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
FPEI icon
26
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$985K 1.41%
51,083
-727
-1% -$14K
PL icon
27
Planet Labs
PL
$6.49B
$931K 1.33%
+28,097
New +$1.04M
JPM icon
28
JPMorgan Chase
JPM
$952B
$929K 1.33%
2,838
-6
-0.2% -$1.86K
SPCX
29
SpaceX
SPCX
$1.96T
$831K 1.19%
+4,865
New +$826K
SHM icon
30
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$773K 1.1%
16,117
+990
+7% +$47.4K
VSAT icon
31
Viasat
VSAT
$10.3B
$688K 0.98%
7,663
-254
-3% -$16.8K
FTSM icon
32
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
$642K 0.92%
10,755
+1,432
+15% +$85.7K
FMB icon
33
First Trust Managed Municipal ETF
FMB
$2.04B
$587K 0.84%
11,435
-925
-7% -$47.3K
SIMO icon
34
Silicon Motion
SIMO
$8.57B
$571K 0.81%
+1,712
New +$397K
ACMR icon
35
ACM Research
ACMR
$5.13B
$568K 0.81%
+4,476
New +$316K
ASX icon
36
ASE Group
ASX
$97.6B
$551K 0.79%
+12,206
New +$410K
GLD icon
37
SPDR Gold Trust
GLD
$149B
$528K 0.75%
1,432
-34
-2% -$14.1K
KGC icon
38
Kinross Gold
KGC
$37B
$521K 0.74%
22,044
+147
+0.7% +$4.32K
UMC icon
39
United Microelectronic
UMC
$52.3B
$508K 0.72%
+18,656
New +$319K
ESE icon
40
ESCO Technologies
ESE
$7.09B
$495K 0.71%
1,413
-60
-4% -$18.8K
RYLD icon
41
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$484K 0.69%
30,279
-470
-2% -$7.32K
COP icon
42
ConocoPhillips
COP
$162B
$481K 0.69%
4,622
-114
-2% -$13.5K
JEPI icon
43
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$478K 0.68%
8,459
-1,998
-19% -$113K
SJNK icon
44
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$478K 0.68%
19,084
-358
-2% -$8.97K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.1T
$466K 0.67%
1,320
-30
-2% -$10.7K
IONQ icon
46
IonQ
IONQ
$16B
$450K 0.64%
+8,454
New +$428K
SHYD icon
47
VanEck Short High Yield Muni ETF
SHYD
$456M
$449K 0.64%
19,599
-200
-1% -$4.55K
SRRK icon
48
Scholar Rock
SRRK
$6.72B
$446K 0.64%
+8,116
New +$392K
FPE icon
49
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$426K 0.61%
23,840
-913
-4% -$16.4K
UBSI icon
50
United Bankshares
UBSI
$6.52B
$425K 0.61%
+9,273
New +$406K
1
2
3 4

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FAM
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BSP
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SAMC
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AIS
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1C
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CAS
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BWM
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HSPW
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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.