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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
GFI icon
76
Gold Fields
GFI
$42.4B
– –
-6,428
Closed -$292K
LASR icon
77
nLIGHT
LASR
$2.34B
– –
-6,432
Closed -$367K
LITE icon
78
Lumentum
LITE
$79.2B
– –
-2,761
Closed -$1.94M
NWG icon
79
NatWest
NWG
$75.3B
– –
-22,551
Closed -$336K
OMAB icon
80
Grupo Aeroportuario Centro Norte
OMAB
$4.82B
– –
-2,982
Closed -$342K
PRAX icon
81
Praxis Precision Medicines
PRAX
$9.87B
– –
-995
Closed -$321K
SITM icon
82
SiTime
SITM
$18.2B
– –
-1,096
Closed -$379K
SSRM icon
83
SSR Mining
SSRM
$7.73B
– –
-11,459
Closed -$337K
TOTL icon
84
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.92B
– –
-5,770
Closed -$229K
UUUU icon
85
Energy Fuels
UUUU
$3.81B
– –
-17,246
Closed -$315K
VZ icon
86
Verizon
VZ
$209B
– –
-11,139
Closed -$559K
1 2 3
4

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BSP
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SAMC
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AIS
Altium Investment Strategies Wesley Chapel, Florida $69.4M AUM
1C
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CAS
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BWM
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HSPW
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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.