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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
BLK icon
76
Blackrock
BLK
$166B
– –
-283
Closed -$303K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-1,567
Closed -$788K
BSX icon
78
Boston Scientific
BSX
$65.4B
– –
-6,877
Closed -$656K
CAT icon
79
Caterpillar
CAT
$405B
– –
-706
Closed -$404K
COF icon
80
Capital One
COF
$128B
– –
-1,005
Closed -$244K
CSCO icon
81
Cisco
CSCO
$441B
– –
-2,680
Closed -$206K
CVX icon
82
Chevron
CVX
$373B
– –
-1,729
Closed -$264K
DIS icon
83
Walt Disney
DIS
$170B
– –
-6,460
Closed -$735K
FROG icon
84
JFrog
FROG
$10.7B
– –
-10,340
Closed -$646K
GS icon
85
Goldman Sachs
GS
$314B
– –
-495
Closed -$435K
HD icon
86
Home Depot
HD
$338B
– –
-820
Closed -$282K
HL icon
87
Hecla Mining
HL
$9.61B
– –
-41,764
Closed -$801K
IBM icon
88
IBM
IBM
$200B
– –
-860
Closed -$255K
IDCC icon
89
InterDigital
IDCC
$6.73B
– –
-1,732
Closed -$551K
JMIA
90
Jumia Technologies
JMIA
$805M
– –
-41,095
Closed -$513K
KO icon
91
Coca-Cola
KO
$351B
– –
-3,802
Closed -$266K
MA icon
92
Mastercard
MA
$480B
– –
-652
Closed -$372K
MCD icon
93
McDonald's
MCD
$190B
– –
-968
Closed -$296K
MRK icon
94
Merck
MRK
$315B
– –
-2,595
Closed -$273K
MS icon
95
Morgan Stanley
MS
$339B
– –
-1,403
Closed -$249K
MU icon
96
Micron Technology
MU
$959B
– –
-734
Closed -$209K
MUB icon
97
iShares National Muni Bond ETF
MUB
$45.5B
– –
-1,920
Closed -$206K
NFLX icon
98
Netflix
NFLX
$290B
– –
-2,650
Closed -$248K
ORCL icon
99
Oracle
ORCL
$364B
– –
-1,576
Closed -$307K
PEP icon
100
PepsiCo
PEP
$187B
– –
-1,699
Closed -$244K
1 2 3
4
5

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WCAU
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YEPI
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MVPGP
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PCA
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JCM
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GMC
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CTFG
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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.