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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
% 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 | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.01T
| $7.28M | 6.41% |
+39,023
| New | +$7.26M |
|
|
2
Apple
AAPL
$4.89T
| $6.59M | 5.81% |
+24,237
| New | +$6.51M |
|
|
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $5.85M | 5.16% |
+131,805
| New | +$5.76M |
|
|
4
Alphabet (Google) Class A
GOOGL
$3.91T
| $5.31M | 4.68% |
+16,963
| New | +$4.85M |
|
5
Tesla
TSLA
$1.24T
| $4.72M | 4.16% |
+10,493
| New | +$4.65M |
|
|
6
Microsoft
MSFT
$2.84T
| $4.58M | 4.04% |
+9,468
| New | +$4.74M |
|
7
Meta Platforms (Facebook)
META
$1.51T
| $4.03M | 3.55% |
+6,103
| New | +$4.08M |
|
8
Amazon
AMZN
$2.5T
| $3.89M | 3.43% |
+16,869
| New | +$3.86M |
|
9
iShares Russell 2500 ETF
SMMD
$3.58B
| $3.84M | 3.38% |
+51,179
| New | +$3.81M |
|
10
Palantir
PLTR
$295B
| $2.88M | 2.54% |
+16,186
| New | +$2.93M |
|
11
GE Aerospace
GE
$367B
| $2.59M | 2.28% |
+8,410
| New | +$2.53M |
|
12
Lumentum
LITE
$59.4B
| $2.45M | 2.16% |
+6,655
| New | +$1.71M |
|
13
Howmet Aerospace
HWM
$116B
| $2.39M | 2.11% |
+11,656
| New | +$2.32M |
|
14
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
| $2.38M | 2.1% |
+37,817
| New | +$2.34M |
|
15
Kinross Gold
KGC
$28.5B
| $2.14M | 1.89% |
+76,045
| New | +$1.98M |
|
16
Walmart Inc
WMT
$871B
| $1.94M | 1.71% |
+17,435
| New | +$1.87M |
|
17
JPMorgan Chase
JPM
$939B
| $1.89M | 1.66% |
+5,861
| New | +$1.81M |
|
18
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
| $1.78M | 1.57% |
+30,667
| New | +$1.78M |
|
19
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
| $1.72M | 1.51% |
+30,017
| New | +$1.71M |
|
20
Visa
V
$677B
| $1.58M | 1.39% |
+4,498
| New | +$1.53M |
|
21
Broadcom
AVGO
$1.82T
| $1.46M | 1.28% |
+4,208
| New | +$1.5M |
|
22
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
| $1.44M | 1.27% |
+12,033
| New | +$1.44M |
|
23
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
| $1.26M | 1.11% |
+65,182
| New | +$1.26M |
|
24
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
| $1.26M | 1.11% |
+30,028
| New | +$1.26M |
|
25
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
| $1.18M | 1.04% |
+29,408
| New | +$1.19M |
|
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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.