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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
CZR icon
51
Caesars Entertainment
CZR
$6.05B
$417K 0.59%
+13,809
New +$389K
ABVX
52
Abivax
ABVX
$9.95B
$414K 0.59%
+3,107
New +$352K
CB icon
53
Chubb
CB
$134B
$400K 0.57%
1,174
-453
-28% -$148K
MSM icon
54
MSC Industrial Direct
MSM
$6.58B
$389K 0.56%
+3,274
New +$348K
AVGO icon
55
Broadcom
AVGO
$1.7T
$383K 0.55%
1,013
– –
AMD icon
56
Advanced Micro Devices
AMD
$745B
$379K 0.54%
+653
New +$268K
OTF
57
Blue Owl Technology Finance Corp
OTF
$5.24B
$378K 0.54%
36,515
+6,647
+22% +$73.9K
HYGW icon
58
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$111M
$376K 0.54%
12,910
-185
-1% -$5.38K
KGS icon
59
Kodiak Gas Services
KGS
$6.24B
$372K 0.53%
+4,958
New +$337K
AVT icon
60
Avnet
AVT
$7.45B
$358K 0.51%
+4,029
New +$329K
EFAA
61
Invesco MSCI EAFE Income Advantage ETF
EFAA
$657M
$346K 0.49%
6,202
+35
+0.6% +$1.92K
ENLT icon
62
Enlight Renewable Energy
ENLT
$10.8B
$339K 0.48%
+3,837
New +$338K
KNG icon
63
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.42B
$337K 0.48%
6,666
-430
-6% -$21.2K
SQM icon
64
Sociedad Química y Minera de Chile
SQM
$22.8B
$314K 0.45%
+4,242
New +$355K
WFRD icon
65
Weatherford International
WFRD
$6.9B
$294K 0.42%
3,607
-70
-2% -$7.1K
LLY icon
66
Eli Lilly
LLY
$1.03T
$277K 0.4%
231
– –
PCEF icon
67
Invesco CEF Income Composite ETF
PCEF
$812M
$270K 0.38%
13,276
-204
-2% -$4.06K
XMPT icon
68
VanEck CEF Muni Income ETF
XMPT
$216M
$261K 0.37%
11,665
+2
+0% +$44
INTC icon
69
Intel
INTC
$485B
$236K 0.34%
+1,691
New +$171K
IGLD icon
70
FT Vest Gold Strategy Target Income ETF
IGLD
$588M
$230K 0.33%
10,928
-504
-4% -$12K
JNJ icon
71
Johnson & Johnson
JNJ
$671B
$211K 0.3%
832
– –
BCS icon
72
Barclays
BCS
$90.3B
– –
-15,109
Closed -$320K
BVN icon
73
Compañía de Minas Buenaventura
BVN
$8.83B
– –
-10,090
Closed -$364K
EMBJ
74
Embraer S.A. ADS
EMBJ
$13.1B
– –
-5,489
Closed -$326K
GE icon
75
GE Aerospace
GE
$346B
– –
-4,248
Closed -$1.21M
1 2
3
4

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FAM
Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 1-Year Est. Return
BSP
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SAMC
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AIS
Altium Investment Strategies Wesley Chapel, Florida $69.4M AUM
1C
1060 Capital Denver, Colorado $70.9M AUM 98.51% 1-Year Est. Return
CAS
CTC Alternative Strategies Chicago, Illinois $69.3M AUM 51.76% 1-Year Est. Return
BWM
Blossom Wealth Management San Ramon, Ca, California $71M AUM 18.12% 1-Year Est. Return
HSPW
Harrison Street Private Wealth Denver, Colorado $71M AUM

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.