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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
PG icon
101
Procter & Gamble
PG
$349B
– –
-5,941
Closed -$851K
PH icon
102
Parker-Hannifin
PH
$120B
– –
-249
Closed -$219K
PM icon
103
Philip Morris
PM
$301B
– –
-1,435
Closed -$230K
PRIM icon
104
Primoris Services
PRIM
$4.66B
– –
-4,049
Closed -$503K
QBTS icon
105
D-Wave Quantum
QBTS
$6.2B
– –
-16,511
Closed -$432K
REGN icon
106
Regeneron Pharmaceuticals
REGN
$70.9B
– –
-310
Closed -$239K
RGTI icon
107
Rigetti Computing
RGTI
$4.69B
– –
-14,537
Closed -$322K
RTX icon
108
RTX Corp
RTX
$261B
– –
-1,300
Closed -$238K
SBSW icon
109
Sibanye-Stillwater
SBSW
$5.66B
– –
-64,688
Closed -$922K
TIGO icon
110
Millicom
TIGO
$16.5B
– –
-11,795
Closed -$654K
TLT icon
111
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-2,557
Closed -$223K
TMO icon
112
Thermo Fisher Scientific
TMO
$198B
– –
-694
Closed -$402K
UBER icon
113
Uber
UBER
$147B
– –
-5,351
Closed -$437K
V icon
114
Visa
V
$682B
– –
-4,498
Closed -$1.58M
VOX icon
115
Vanguard Communication Services ETF
VOX
$5.78B
– –
-4,895
Closed -$948K
WFC icon
116
Wells Fargo
WFC
$265B
– –
-2,268
Closed -$211K
XLE icon
117
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
– –
-6,795
Closed -$304K
XOM icon
118
ExxonMobil
XOM
$611B
– –
-3,791
Closed -$456K
1 2 3 4
5

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YEPI
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MVPGP
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PCA
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JCM
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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.