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Quantum Financial Partners Portfolio holdings
AUM
$194M
Turnover
19.53%
This Fund
S&P 500
This Quarter Est. Return
+1.53%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$1.5M
(-0.77%)
Cap. Flow
-$2.36M
Cap. Flow % of AUM
Cap. Flow %
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
36.33%
Holding
169
New
16
Increased
76
Reduced
55
Closed
17
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.03M |
| 2 |
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
|
+$707K |
| 3 |
SpaceX
SPCX
|
+$634K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$628K |
| 5 |
Sprott Physical Gold
PHYS
|
+$502K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$2.31M |
| 2 |
Capital Group Core Balanced ETF
CGBL
|
+$1.47M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.17M |
| 4 |
Capital Group Core Plus Income ETF
CGCP
|
+$958K |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
+$954K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.71% |
| 2 | Technology | 9.89% |
| 3 | Industrials | 3.81% |
| 4 | Financials | 3.73% |
| 5 | Consumer Discretionary | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Capital Group Growth ETF
CGGR
$26.1B
| $10.8M | 5.56% |
227,460
-20,189
| -8% | -$940K |
2026 Q2
1 quarter
|
|
2
Avantis US Large Cap Value ETF
AVLV
$22.1B
| $8.82M | 4.55% |
97,531
-2,460
| -2% | -$228K |
2026 Q2
1 quarter
|
|
|
3
Capital Group Core Balanced ETF
CGBL
$7.8B
| $8.2M | 4.22% |
223,039
-38,913
| -15% | -$1.47M |
2026 Q2
1 quarter
|
|
|
4
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$274M
| $7.63M | 3.93% |
310,100
+28,900
| +10% | +$707K |
2026 Q2
1 quarter
|
|
5
Invesco QQQ Trust
QQQ
$489B
| $6.62M | 3.41% |
8,946
+149
| +2% | +$106K |
2026 Q2
1 quarter
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $6.09M | 3.14% |
7,980
+549
| +7% | +$417K |
2026 Q2
1 quarter
|
|
|
7
Apple
AAPL
$5.01T
| $5.71M | 2.94% |
17,131
+3,215
| +23% | +$1.03M |
2026 Q2
1 quarter
|
|
8
Capital Group International Focus Equity ETF
CGXU
$6.55B
| $5.6M | 2.89% |
163,433
-25,222
| -13% | -$870K |
2026 Q2
1 quarter
|
|
9
JPMorgan Active Growth ETF
JGRO
$9.9B
| $5.6M | 2.89% |
57,979
+5,274
| +10% | +$499K |
2026 Q2
1 quarter
|
|
10
T. Rowe Price Equity Income ETF
TEQI
$464M
| $5.44M | 2.81% |
107,604
-11,065
| -9% | -$575K |
2026 Q2
1 quarter
|
|
|
11
Capital Group Core Plus Income ETF
CGCP
$8.38B
| $5.43M | 2.8% |
256,533
-43,659
| -15% | -$958K |
2026 Q2
1 quarter
|
|
12
Vanguard Dividend Appreciation ETF
VIG
$114B
| $4.38M | 2.26% |
18,780
-926
| -5% | -$222K |
2026 Q2
1 quarter
|
|
13
Vanguard Morningstar Growth ETF
VUG
$231B
| $4.29M | 2.21% |
47,652
+2,247
| +5% | +$197K |
2026 Q2
1 quarter
|
|
14
NVIDIA
NVDA
$5.31T
| $4.12M | 2.12% |
18,024
+2,141
| +13% | +$459K |
2026 Q2
1 quarter
|
|
15
Vanguard Core Tax-Exempt Bond ETF
VCRM
$2.26B
| $4.04M | 2.08% |
56,392
-6,668
| -11% | -$497K |
2026 Q2
1 quarter
|
|
16
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$570M
| $3.15M | 1.62% |
55,946
-173
| -0.3% | -$10.3K |
2026 Q2
1 quarter
|
|
|
17
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $3.06M | 1.58% |
14,731
+2,906
| +25% | +$628K |
2026 Q2
1 quarter
|
|
18
Capital Group Core Bond ETF
CGCB
$6.51B
| $3M | 1.55% |
120,217
-83
| -0.1% | -$2.14K |
2026 Q2
1 quarter
|
|
|
19
Sprott Physical Gold
PHYS
$14.8B
| $2.56M | 1.32% |
81,941
+15,577
| +23% | +$502K |
2026 Q2
1 quarter
|
|
20
Alphabet (Google) Class A
GOOGL
$4.07T
| $2.18M | 1.12% |
6,343
-199
| -3% | -$69.1K |
2026 Q2
1 quarter
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.16T
| $2.17M | 1.12% |
4,365
-14
| -0.3% | -$7.06K |
2026 Q2
1 quarter
|
|
22
iShares Floating Rate Bond ETF
FLOT
$11.4B
| $2.16M | 1.11% |
42,230
+4,000
| +10% | +$204K |
2026 Q2
1 quarter
|
|
23
Microsoft
MSFT
$3.95T
| $2.06M | 1.06% |
4,007
-438
| -10% | -$203K |
2026 Q2
1 quarter
|
|
24
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $2.03M | 1.04% |
3,983
+33
| +0.8% | +$17.4K |
2026 Q2
1 quarter
|
|
25
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$9.12B
| $1.99M | 1.03% |
47,130
-12,019
| -20% | -$506K |
2026 Q2
1 quarter
|
|
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Quantum Financial Partners's Q3 2026 Portfolio in Review
As of Q3 2026, Quantum Financial Partners held 169 positions worth $194M, down 0.77% from $196M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Quantum Financial Partners's Q3 2026 filing shows 16 new, 76 increased, 55 reduced and 17 closed positions. Its largest new stake was SpaceX: 4,580 shares worth $691K. The largest sale was iShares Russell Mid-Cap ETF, an estimated $2.31M.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 75% a quarter earlier, followed by Technology and Industrials.
- Quantum Financial Partners's largest Q3 2026 buy was SpaceX: 4,580 shares worth $691K.
- Quantum Financial Partners added most to Apple in Q3 2026, an estimated $1.03M increase.
- Quantum Financial Partners's biggest Q3 2026 reduction was Capital Group Core Balanced ETF, cutting an estimated $1.47M.
- Quantum Financial Partners fully exited iShares Russell Mid-Cap ETF in Q3 2026, selling an estimated $2.31M.
- Quantum Financial Partners's ten largest holdings make up 36% of its $194M portfolio in Q3 2026.
- Quantum Financial Partners opened 16 new positions and closed 17 in Q3 2026.
- Quantum Financial Partners's portfolio value fell 0.77% quarter-over-quarter to $194M.
Based on Quantum Financial Partners's 13F filing for Q3 2026, filed 19 Oct 2026.