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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
+2.54%
1 Year Est. Return
+23.7%
3 Year Est. Return
+61.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$891M
AUM Growth
+$70.1M
Cap. Flow
+$167M
Cap. Flow %
18.8%
Top 10 Hldgs %
52.99%
Holding
237
New
36
Increased
133
Reduced
39
Closed
17

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$125M
2
AAPL icon
Apple
AAPL
+$9.57M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$5.42M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$4.68M
5
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$2.36M

Top Sells

Rank Stock Value
1
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$3.92M
2
IBMR icon
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
+$3.08M
3
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$1.69M
4
AVGO icon
Broadcom
AVGO
+$1.3M
5
TRGP icon
Targa Resources
TRGP
+$423K

Sector Composition

Rank Sector Weight
1 Technology 6.89%
2 Financials 1.69%
3 Communication Services 1.6%
4 Consumer Discretionary 1.19%
5 Healthcare 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIK
51
iShares iBonds Oct 2034 Term TIPS ETF
IBIK
$84.9M
$2.81M 0.32%
109,634
+483
+0.4% +$12.5K
DFUV icon
52
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$2.47M 0.28%
53,107
-4,996
-9% -$227K
IBDW icon
53
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.48B
$2.44M 0.27%
115,552
+5,914
+5% +$125K
IBDX icon
54
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$2.08M 0.23%
81,510
+12,508
+18% +$320K
VGT icon
55
Vanguard Information Technology ETF
VGT
$139B
$2.07M 0.23%
21,944
– –
LLY icon
56
Eli Lilly
LLY
$1.07T
$1.85M 0.21%
1,718
+229
+15% +$219K
CAT icon
57
Caterpillar
CAT
$409B
$1.69M 0.19%
2,953
+1,403
+91% +$780K
QQQ icon
58
Invesco QQQ Trust
QQQ
$455B
$1.66M 0.19%
2,694
-90
-3% -$55.2K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.56M 0.18%
2,292
-128
-5% -$86.5K
XOM icon
60
ExxonMobil
XOM
$651B
$1.53M 0.17%
12,677
+2,457
+24% +$285K
V icon
61
Visa
V
$677B
$1.5M 0.17%
4,288
+1,264
+42% +$431K
DFCF icon
62
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$1.49M 0.17%
34,901
-5,263
-13% -$225K
IBDZ
63
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$860M
$1.46M 0.16%
55,324
+450
+0.8% +$11.9K
DFAS icon
64
Dimensional US Small Cap ETF
DFAS
$15.2B
$1.44M 0.16%
20,685
-15
-0.1% -$1.03K
DFAC icon
65
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$1.4M 0.16%
35,487
– –
AMGN icon
66
Amgen
AMGN
$203B
$1.33M 0.15%
4,050
+811
+25% +$257K
AVGO icon
67
Broadcom
AVGO
$1.82T
$1.28M 0.14%
3,706
-3,641
-50% -$1.3M
AXP icon
68
American Express
AXP
$223B
$1.23M 0.14%
3,323
+965
+41% +$345K
JNJ icon
69
Johnson & Johnson
JNJ
$635B
$1.18M 0.13%
5,692
+1,814
+47% +$359K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.15M 0.13%
2,285
+7
+0.3% +$3.48K
ACN icon
71
Accenture
ACN
$89.9B
$1.14M 0.13%
4,241
+2,796
+193% +$710K
IBMT
72
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
$125M
$1.1M 0.12%
42,513
+851
+2% +$22.1K
WMT icon
73
Walmart Inc
WMT
$871B
$1.09M 0.12%
9,800
+12
+0.1% +$1.29K
ORCL icon
74
Oracle
ORCL
$331B
$1.08M 0.12%
5,546
+1,480
+36% +$352K
AVXC icon
75
Avantis Emerging Markets ex-China Equity ETF
AVXC
$389M
$1.05M 0.12%
16,503
– –
1 2
3
4 5

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WA
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Quantum Financial Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Quantum Financial Advisors held 237 positions worth $891M, up 8.5% from $820M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Quantum Financial Advisors deployed $167M of net new capital in Q4 2025, opening 36 new positions and adding to 133 existing holdings. Its largest new stake was iShares S&P 100 ETF: 367,126 shares worth $9.02M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 5.6% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Broadcom, an estimated $1.3M trimmed.

  • Quantum Financial Advisors's largest Q4 2025 buy was iShares S&P 100 ETF: 367,126 shares worth $9.02M.
  • Quantum Financial Advisors added most to Apple in Q4 2025, an estimated $9.57M increase.
  • Quantum Financial Advisors's biggest Q4 2025 reduction was Broadcom, cutting an estimated $1.3M.
  • Quantum Financial Advisors fully exited iShares iBonds Dec 2029 Term Corporate ETF in Q4 2025, selling an estimated $3.92M.
  • Quantum Financial Advisors's ten largest holdings make up 53% of its $891M portfolio in Q4 2025.
  • Quantum Financial Advisors opened 36 new positions and closed 17 in Q4 2025.
  • Quantum Financial Advisors's portfolio value rose 8.5% quarter-over-quarter to $891M.

Based on Quantum Financial Advisors's 13F filing for Q4 2025, filed 12 Jan 2026.