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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 %
97.63%
Top 10 Hldgs %
43.15%
Holding
105
New
105
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.26M
2
AAPL icon
Apple
AAPL
+$6.51M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.76M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.85M
5
MSFT icon
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
MU icon
101
Micron Technology
MU
$930B
$209K 0.18%
+734
New +$168K
CSCO icon
102
Cisco
CSCO
$457B
$206K 0.18%
+2,680
New +$199K
MUB icon
103
iShares National Muni Bond ETF
MUB
$45.1B
$206K 0.18%
+1,920
New +$206K
XMPT icon
104
VanEck CEF Muni Income ETF
XMPT
$219M
$200K 0.18%
+9,162
New +$201K
OTF
105
Blue Owl Technology Finance Corp
OTF
$4.6B
$168K 0.15%
+11,537
New +$162K
1 2 3 4
5

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FCI
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AC
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HB
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FWA
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VIM
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DWRES
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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.