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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 | Technology | 26.62% |
| 2 | Communication Services | 10.62% |
| 3 | Consumer Discretionary | 8.55% |
| 4 | Financials | 7.64% |
| 5 | Industrials | 6.29% |
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QP Wealth Management's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for QP Wealth Management, which disclosed 105 positions worth $113M. Its ten largest holdings account for 43% of the portfolio.
Its largest position is NVIDIA: 39,023 shares worth $7.28M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, followed by Communication Services and Consumer Discretionary.
- 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 disclosed 105 positions in Q4 2025, its first 13F filing on record.
Based on QP Wealth Management's 13F filing for Q4 2025, filed 7 Jan 2026.