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QWM
QP Wealth Management Portfolio holdings
AUM
$70.1M
This Fund
S&P 500
This Quarter
Est. Return
+7.97%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow
% of AUM
97.63%
Top 10 Holdings %
Top 10 Hldgs %
43.15%
Holding
105
New
105
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$7.26M |
| 2 |
Apple
AAPL
|
+$6.51M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$5.76M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$4.85M |
| 5 |
Microsoft
MSFT
|
+$4.74M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 28.12% |
| 2 | Technology | 26.62% |
| 3 | Communication Services | 10.62% |
| 4 | Consumer Discretionary | 8.55% |
| 5 | Financials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$145B
| $1.18M | 1.04% |
+2,970
| New | +$1.13M |
|
27
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.41B
| $1.11M | 0.98% |
+44,651
| New | +$1.12M |
|
28
Invesco QQQ Trust
QQQ
$474B
| $1.02M | 0.9% |
+1,662
| New | +$1.02M |
|
29
Vanguard Communication Services ETF
VOX
$5.9B
| $948K | 0.84% |
+4,895
| New | +$919K |
|
30
Sibanye-Stillwater
SBSW
$8.38B
| $922K | 0.81% |
+64,688
| New | +$783K |
|
31
Procter & Gamble
PG
$341B
| $851K | 0.75% |
+5,941
| New | +$876K |
|
32
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $831K | 0.73% |
+17,306
| New | +$831K |
|
33
AstraZeneca
AZN
$251B
| $810K | 0.71% |
+4,408
| New | +$773K |
|
34
Hecla Mining
HL
$12.5B
| $801K | 0.71% |
+41,764
| New | +$638K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.11T
| $788K | 0.69% |
+1,567
| New | +$780K |
|
36
Eli Lilly
LLY
$1.01T
| $759K | 0.67% |
+706
| New | +$675K |
|
|
ABVX
37
Abivax
ABVX
$9.31B
| $745K | 0.66% |
+5,528
| New | +$603K |
|
38
Walt Disney
DIS
$184B
| $735K | 0.65% |
+6,460
| New | +$711K |
|
39
First Trust Managed Municipal ETF
FMB
$2.02B
| $728K | 0.64% |
+14,235
| New | +$728K |
|
40
SiTime
SITM
$16.6B
| $719K | 0.63% |
+2,037
| New | +$637K |
|
41
Boston Scientific
BSX
$63.6B
| $656K | 0.58% |
+6,877
| New | +$674K |
|
42
Verizon
VZ
$214B
| $655K | 0.58% |
+16,080
| New | +$652K |
|
43
Millicom
TIGO
$16.1B
| $654K | 0.58% |
+11,795
| New | +$594K |
|
44
JFrog
FROG
$11.7B
| $646K | 0.57% |
+10,340
| New | +$588K |
|
45
NatWest
NWG
$73.9B
| $600K | 0.53% |
+34,274
| New | +$543K |
|
46
Barclays
BCS
$85.3B
| $577K | 0.51% |
+22,655
| New | +$502K |
|
47
Chubb
CB
$132B
| $570K | 0.5% |
+1,825
| New | +$534K |
|
48
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$110M
| $558K | 0.49% |
+18,697
| New | +$562K |
|
49
InterDigital
IDCC
$8.41B
| $551K | 0.49% |
+1,732
| New | +$612K |
|
|
EMBJ
50
Embraer S.A. ADS
EMBJ
$13.2B
| $550K | 0.48% |
+8,546
| New | +$536K |
|
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QP Wealth Management's Q4 2025 Portfolio in Review
As of Q4 2025, QP Wealth Management held 105 positions worth $113M. Its ten largest holdings account for 43% of the portfolio.
QP Wealth Management deployed $111M of net new capital in Q4 2025, opening 105 new positions. Its largest new stake was NVIDIA: 39,023 shares worth $7.28M.
By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, followed by Technology and Communication Services.
- QP Wealth Management's largest Q4 2025 buy was NVIDIA: 39,023 shares worth $7.28M.
- QP Wealth Management's ten largest holdings make up 43% of its $113M portfolio in Q4 2025.
- QP Wealth Management opened 105 new positions and closed 0 in Q4 2025.
Based on QP Wealth Management's 13F filing for Q4 2025, filed 7 Jan 2026.