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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
SSRM icon
51
SSR Mining
SSRM
$5.31B
$337K 0.58%
+11,459
New +$304K
NWG icon
52
NatWest
NWG
$71.3B
$336K 0.58%
22,551
-11,723
-34% -$195K
EMBJ
53
Embraer S.A. ADS
EMBJ
$11.4B
$326K 0.56%
5,489
-3,057
-36% -$209K
EFAA
54
Invesco MSCI EAFE Income Advantage ETF
EFAA
$543M
$325K 0.56%
6,167
+1,396
+29% +$76.5K
PRAX icon
55
Praxis Precision Medicines
PRAX
$8.77B
$321K 0.55%
+995
New +$308K
BCS icon
56
Barclays
BCS
$93.8B
$320K 0.55%
15,109
-7,546
-33% -$184K
UUUU icon
57
Energy Fuels
UUUU
$2.87B
$315K 0.54%
+17,246
New +$357K
AVGO icon
58
Broadcom
AVGO
$1.76T
$314K 0.54%
1,013
-3,195
-76% -$1.05M
IGLD icon
59
FT Vest Gold Strategy Target Income ETF
IGLD
$500M
$292K 0.5%
11,432
-561
-5% -$15.2K
GFI icon
60
Gold Fields
GFI
$28.6B
$292K 0.5%
+6,428
New +$323K
PCEF icon
61
Invesco CEF Income Composite ETF
PCEF
$823M
$254K 0.43%
13,480
-1,347
-9% -$26.6K
XMPT icon
62
VanEck CEF Muni Income ETF
XMPT
$224M
$251K 0.43%
11,663
+2,501
+27% +$55.2K
TOTL icon
63
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$229K 0.39%
5,770
-23,638
-80% -$950K
LLY icon
64
Eli Lilly
LLY
$1.05T
$212K 0.36%
231
-475
-67% -$482K
JNJ icon
65
Johnson & Johnson
JNJ
$609B
$203K 0.35%
832
-1,426
-63% -$332K
ABBV icon
66
AbbVie
ABBV
$450B
– –
-1,567
Closed -$358K
ABVX
67
Abivax
ABVX
$11.9B
– –
-5,528
Closed -$745K
AGG icon
68
iShares Core US Aggregate Bond ETF
AGG
$139B
– –
-2,165
Closed -$216K
AGX icon
69
Argan
AGX
$7.73B
– –
-760
Closed -$238K
AMD icon
70
Advanced Micro Devices
AMD
$808B
– –
-1,880
Closed -$403K
APH icon
71
Amphenol
APH
$186B
– –
-1,929
Closed -$261K
AXP icon
72
American Express
AXP
$242B
– –
-821
Closed -$304K
AZN icon
73
AstraZeneca
AZN
$262B
– –
-4,408
Closed -$810K
BAC icon
74
Bank of America
BAC
$430B
– –
-6,905
Closed -$380K
BKH icon
75
Black Hills Corp
BKH
$5.68B
– –
-7,089
Closed -$492K
1 2
3
4 5

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2P
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WCAU
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YEPI
Yorktown Energy Partners IX New York $57.5M AUM 108.66% 1-Year Est. Return
MVPGP
Magma Venture Partners General Partner Tel Aviv, Israel $59.2M AUM 38.42% 1-Year Est. Return
PCA
PMV Capital Advisers Dallas, Texas $59.3M AUM 19.1% 1-Year Est. Return
JCM
JAT Capital Management Greenwich, Connecticut $59.3M AUM 134.04% 1-Year Est. Return
GMC
Gigafund Management Company Austin, Texas $59.4M AUM
CTFG
Capstone Triton Financial Group Oklahoma City, Oklahoma $57.4M AUM 24.19% 1-Year Est. Return

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.