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QFA

Quantum Financial Advisors Portfolio holdings

AUM $1.01B
1-Year Est. Return 23.7%
This Fund
S&P 500
This Quarter Est. Return
+8.56%
1 Year Est. Return
+23.7%
3 Year Est. Return
+61.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$739M
AUM Growth
+$67.9M
Cap. Flow
+$14.5M
Cap. Flow %
1.96%
Top 10 Hldgs %
54.28%
Holding
196
New
21
Increased
62
Reduced
59
Closed
15

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$7.99M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$5.91M
3
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$4.34M
4
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$3.5M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.2M

Top Sells

Rank Stock Value
1
IBIB
iShares iBonds Oct 2025 Term TIPS ETF
IBIB
+$3.93M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.37M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$2.63M
4
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$2.51M
5
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 4.92%
2 Financials 1.36%
3 Communication Services 1.32%
4 Consumer Discretionary 0.93%
5 Industrials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIE icon
26
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
$153M
$6.01M 0.81%
228,678
+20,353
+10% +$531K
GLDM icon
27
SPDR Gold MiniShares Trust
GLDM
$27.5B
$5.95M 0.8%
+90,744
New +$5.91M
NVDA icon
28
NVIDIA
NVDA
$5.01T
$5.66M 0.77%
35,826
+3,563
+11% +$448K
IBIF icon
29
iShares iBonds Oct 2029 Term TIPS ETF
IBIF
$108M
$4.92M 0.67%
186,178
+10,499
+6% +$274K
IBIG icon
30
iShares iBonds Oct 2030 Term TIPS ETF
IBIG
$138M
$4.58M 0.62%
172,915
+5,782
+3% +$151K
AVIG icon
31
Avantis Core Fixed Income ETF
AVIG
$1.92B
$4.4M 0.6%
105,697
-1,816
-2% -$74.4K
IBDR icon
32
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$4.23M 0.57%
174,569
+22,342
+15% +$540K
IBIH icon
33
iShares iBonds Oct 2031 Term TIPS ETF
IBIH
$63.9M
$4.01M 0.54%
152,043
+3,894
+3% +$101K
IBMO icon
34
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
$4.01M 0.54%
156,480
+4,242
+3% +$108K
IBDS icon
35
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$3.83M 0.52%
157,723
+25,287
+19% +$610K
IBDT icon
36
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$3.69M 0.5%
145,276
+20,042
+16% +$505K
IBMP icon
37
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$646M
$3.61M 0.49%
142,423
+4,570
+3% +$115K
DUSB icon
38
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.19B
$3.5M 0.47%
+68,986
New +$3.5M
AMZN icon
39
Amazon
AMZN
$2.5T
$3.43M 0.46%
15,639
+1,680
+12% +$332K
IBII icon
40
iShares iBonds Oct 2032 Term TIPS ETF
IBII
$49.2M
$3.37M 0.46%
129,203
+3,558
+3% +$91.3K
DFSV
41
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$3.35M 0.45%
113,868
+25,058
+28% +$694K
IBIJ icon
42
iShares iBonds Oct 2033 Term TIPS ETF
IBIJ
$47.8M
$3.32M 0.45%
126,878
+3,579
+3% +$91.9K
IBDU icon
43
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$2.82M 0.38%
121,063
+10,840
+10% +$250K
IBIK
44
iShares iBonds Oct 2034 Term TIPS ETF
IBIK
$84.9M
$2.79M 0.38%
108,216
+38
+0% +$964
META icon
45
Meta Platforms (Facebook)
META
$1.51T
$2.54M 0.34%
3,447
– –
DFUV icon
46
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$2.44M 0.33%
57,684
-9,006
-14% -$362K
IBDV icon
47
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.25B
$2.44M 0.33%
110,913
+5,774
+5% +$125K
IBMQ icon
48
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$655M
$2.22M 0.3%
87,204
+4,244
+5% +$107K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$3.91T
$2.08M 0.28%
11,805
+784
+7% +$128K
IBDW icon
50
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.48B
$2.04M 0.28%
96,774
+3,998
+4% +$82.6K
1
2
3 4 5

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WA
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Quantum Financial Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Quantum Financial Advisors held 196 positions worth $739M, up 10% from $671M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Quantum Financial Advisors's Q2 2025 filing shows 21 new, 62 increased, 59 reduced and 15 closed positions. Its largest new stake was SPDR Gold MiniShares Trust: 90,744 shares worth $5.95M. The largest sale was iShares iBonds Oct 2025 Term TIPS ETF, an estimated $3.93M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.9% a quarter earlier, followed by Financials and Communication Services.

  • Quantum Financial Advisors's largest Q2 2025 buy was SPDR Gold MiniShares Trust: 90,744 shares worth $5.95M.
  • Quantum Financial Advisors added most to Avantis US Equity ETF in Q2 2025, an estimated $7.99M increase.
  • Quantum Financial Advisors's biggest Q2 2025 reduction was Dimensional International Core Equity Market ETF, cutting an estimated $3.37M.
  • Quantum Financial Advisors fully exited iShares iBonds Oct 2025 Term TIPS ETF in Q2 2025, selling an estimated $3.93M.
  • Quantum Financial Advisors's ten largest holdings make up 54% of its $739M portfolio in Q2 2025.
  • Quantum Financial Advisors opened 21 new positions and closed 15 in Q2 2025.
  • Quantum Financial Advisors's portfolio value rose 10% quarter-over-quarter to $739M.

Based on Quantum Financial Advisors's 13F filing for Q2 2025, filed 11 Jul 2025.