We are live on
!
Find out more
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$227B
| $304K | 0.27% |
+821
| New | +$294K |
|
77
Blackrock
BLK
$169B
| $303K | 0.27% |
+283
| New | +$309K |
|
78
FT Vest Gold Strategy Target Income ETF
IGLD
$509M
| $300K | 0.26% |
+11,993
| New | +$300K |
|
79
McDonald's
MCD
$192B
| $296K | 0.26% |
+968
| New | +$296K |
|
80
Invesco CEF Income Composite ETF
PCEF
$801M
| $295K | 0.26% |
+14,827
| New | +$294K |
|
81
Home Depot
HD
$331B
| $282K | 0.25% |
+820
| New | +$300K |
|
82
Merck
MRK
$322B
| $273K | 0.24% |
+2,595
| New | +$244K |
|
83
Coca-Cola
KO
$377B
| $266K | 0.23% |
+3,802
| New | +$265K |
|
84
Chevron
CVX
$392B
| $264K | 0.23% |
+1,729
| New | +$263K |
|
85
Amphenol
APH
$198B
| $261K | 0.23% |
+1,929
| New | +$258K |
|
|
EFAA
86
Invesco MSCI EAFE Income Advantage ETF
EFAA
$618M
| $258K | 0.23% |
+4,771
| New | +$254K |
|
87
IBM
IBM
$211B
| $255K | 0.22% |
+860
| New | +$258K |
|
88
Morgan Stanley
MS
$331B
| $249K | 0.22% |
+1,403
| New | +$234K |
|
89
Netflix
NFLX
$299B
| $248K | 0.22% |
+2,650
| New | +$286K |
|
90
PepsiCo
PEP
$190B
| $244K | 0.21% |
+1,699
| New | +$250K |
|
91
Capital One
COF
$128B
| $244K | 0.21% |
+1,005
| New | +$224K |
|
92
Regeneron Pharmaceuticals
REGN
$78.5B
| $239K | 0.21% |
+310
| New | +$211K |
|
93
RTX Corp
RTX
$290B
| $238K | 0.21% |
+1,300
| New | +$226K |
|
94
Argan
AGX
$8B
| $238K | 0.21% |
+760
| New | +$241K |
|
95
Philip Morris
PM
$297B
| $230K | 0.2% |
+1,435
| New | +$222K |
|
96
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $223K | 0.2% |
+2,557
| New | +$229K |
|
97
Western Digital
WDC
$188B
| $220K | 0.19% |
+1,279
| New | +$194K |
|
98
Parker-Hannifin
PH
$123B
| $219K | 0.19% |
+249
| New | +$204K |
|
99
iShares Core US Aggregate Bond ETF
AGG
$137B
| $216K | 0.19% |
+2,165
| New | +$217K |
|
100
Wells Fargo
WFC
$261B
| $211K | 0.19% |
+2,268
| New | +$197K |
|
Similar funds
CCM
YEPX
FCI
AC
HB
FWA
VIM
DWRES
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.