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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
JPM icon
26
JPMorgan Chase
JPM
$907B
$837K 1.43%
2,844
-3,017
-51% -$916K
SHM icon
27
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$724K 1.24%
15,127
-2,179
-13% -$105K
KGC icon
28
Kinross Gold
KGC
$27B
$668K 1.15%
21,897
-54,148
-71% -$1.77M
GLD icon
29
SPDR Gold Trust
GLD
$130B
$631K 1.08%
1,466
-1,504
-51% -$674K
FMB icon
30
First Trust Managed Municipal ETF
FMB
$2.05B
$626K 1.07%
12,360
-1,875
-13% -$96.4K
COP icon
31
ConocoPhillips
COP
$140B
$625K 1.07%
4,736
-424
-8% -$47K
JEPI icon
32
JPMorgan Equity Premium Income ETF
JEPI
$45B
$593K 1.02%
10,457
-19,560
-65% -$1.14M
VZ icon
33
Verizon
VZ
$182B
$559K 0.96%
11,139
-4,941
-31% -$229K
FTSM icon
34
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$557K 0.96%
9,323
+1,351
+17% +$81K
CB icon
35
Chubb
CB
$137B
$530K 0.91%
1,627
-198
-11% -$63.5K
SJNK icon
36
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$486K 0.83%
19,442
-1,567
-7% -$39.5K
RYLD icon
37
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$460K 0.79%
30,749
-1,850
-6% -$28.6K
SHYD icon
38
VanEck Short High Yield Muni ETF
SHYD
$450M
$449K 0.77%
19,799
+5,197
+36% +$119K
FPE icon
39
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$439K 0.75%
24,753
-2,248
-8% -$40.9K
ESE icon
40
ESCO Technologies
ESE
$8.25B
$414K 0.71%
+1,473
New +$371K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.22T
$387K 0.66%
1,350
– –
HYGW icon
42
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$113M
$386K 0.66%
13,095
-5,602
-30% -$167K
SITM icon
43
SiTime
SITM
$16.6B
$379K 0.65%
1,096
-941
-46% -$346K
OTF
44
Blue Owl Technology Finance Corp
OTF
$4.67B
$370K 0.63%
29,868
+18,331
+159% +$234K
LASR icon
45
nLIGHT
LASR
$3.91B
$367K 0.63%
+6,432
New +$349K
BVN icon
46
Compañía de Minas Buenaventura
BVN
$7.68B
$364K 0.62%
+10,090
New +$364K
VSAT icon
47
Viasat
VSAT
$9.76B
$363K 0.62%
+7,917
New +$356K
WFRD icon
48
Weatherford International
WFRD
$5.79B
$348K 0.6%
+3,677
New +$346K
KNG icon
49
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
$346K 0.59%
7,096
-2,907
-29% -$148K
OMAB icon
50
Grupo Aeroportuario Centro Norte
OMAB
$5.08B
$342K 0.59%
+2,982
New +$348K
1
2
3 4 5

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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.