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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 | |
|---|---|---|---|---|---|---|---|
26
Avantis US Small Cap Equity ETF
AVSC
$3.14B
| $1.95M | 1.01% |
28,264
-4,800
| -15% | -$348K |
2026 Q2
1 quarter
|
|
|
27
Capital Group Dividend Value ETF
CGDV
$37.8B
| $1.95M | 1% |
39,898
-19,210
| -32% | -$954K |
2026 Q2
1 quarter
|
|
28
iShares Core S&P 500 ETF
IVV
$845B
| $1.84M | 0.95% |
2,399
+437
| +22% | +$333K |
2026 Q2
1 quarter
|
|
29
McDonald's
MCD
$197B
| $1.83M | 0.95% |
7,943
+133
| +2% | +$35K |
2026 Q2
1 quarter
|
|
30
Amazon
AMZN
$2.81T
| $1.72M | 0.89% |
6,901
+95
| +1% | +$24.1K |
2026 Q2
1 quarter
|
|
31
JPMorgan Chase
JPM
$896B
| $1.65M | 0.85% |
4,986
-208
| -4% | -$72.8K |
2026 Q2
1 quarter
|
|
32
SPDR Gold Trust
GLD
$137B
| $1.6M | 0.83% |
4,213
-74
| -2% | -$28.9K |
2026 Q2
1 quarter
|
|
33
Vanguard Morningstar Total Stock Market ETF
VTI
$664B
| $1.48M | 0.76% |
3,946
+700
| +22% | +$262K |
2026 Q2
1 quarter
|
|
34
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $1.43M | 0.74% |
18,265
-27
| -0.1% | -$2.2K |
2026 Q2
1 quarter
|
|
35
Vanguard Tax-Exempt Bond Index Fund
VTEB
$51.6B
| $1.43M | 0.74% |
30,241
+2,500
| +9% | +$123K |
2026 Q2
1 quarter
|
|
36
Valero Energy
VLO
$98B
| $1.42M | 0.73% |
3,665
+1,063
| +41% | +$359K |
2026 Q2
1 quarter
|
|
37
Advanced Micro Devices
AMD
$660B
| $1.39M | 0.72% |
2,270
+7
| +0.3% | +$3.6K |
2026 Q2
1 quarter
|
|
38
Meta Platforms (Facebook)
META
$1.55T
| $1.38M | 0.71% |
1,899
-18
| -0.9% | -$11.2K |
2026 Q2
1 quarter
|
|
39
Invesco S&P 500 Low Volatility ETF
SPLV
$7.61B
| $1.36M | 0.7% |
19,229
+677
| +4% | +$50.8K |
2026 Q2
1 quarter
|
|
40
Pacer Swan SOS Fund of Funds ETF
PSFF
$627M
| $1.14M | 0.59% |
32,496
+2,430
| +8% | +$84.5K |
2026 Q2
1 quarter
|
|
41
Walmart Inc
WMT
$1.01T
| $1.14M | 0.59% |
10,932
-753
| -6% | -$82.7K |
2026 Q2
1 quarter
|
|
42
Tesla
TSLA
$1.36T
| $1.11M | 0.57% |
3,137
-94
| -3% | -$33.6K |
2026 Q2
1 quarter
|
|
43
CrowdStrike
CRWD
$222B
| $1.11M | 0.57% |
4,188
+96
| +2% | +$20.4K |
2026 Q2
1 quarter
|
|
44
iShares Silver Trust
SLV
$25.3B
| $1.1M | 0.57% |
20,245
+2,115
| +12% | +$120K |
2026 Q2
1 quarter
|
|
45
GE Vernova
GEV
$204B
| $1.08M | 0.56% |
1,140
+68
| +6% | +$67.4K |
2026 Q2
1 quarter
|
|
46
Capital Group Municipal Income ETF
CGMU
$7.52B
| $1.06M | 0.55% |
40,965
-22,602
| -36% | -$609K |
2026 Q2
1 quarter
|
|
47
Quanta Services
PWR
$76.7B
| $1.06M | 0.55% |
1,653
+497
| +43% | +$321K |
2026 Q2
1 quarter
|
|
48
Eli Lilly
LLY
$1.22T
| $1.01M | 0.52% |
869
+211
| +32% | +$249K |
2026 Q2
1 quarter
|
|
49
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.36B
| $996K | 0.51% |
8,296
+1,078
| +15% | +$129K |
2026 Q2
1 quarter
|
|
50
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
| $989K | 0.51% |
25,069
-2,089
| -8% | -$90.8K |
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.