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QFP

Quantum Financial Partners Portfolio holdings

AUM $196M
This Fund
S&P 500
This Quarter Est. Return
+13.41%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
–
Cap. Flow
+$191M
Cap. Flow %
97.51%
Top 10 Hldgs %
37.89%
Holding
153
New
153
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$11.2M
2
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$9.68M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$8.78M
4
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
+$6.9M
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$6.72M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 7.37%
2 Financials 4.1%
3 Industrials 3.4%
4 Consumer Discretionary 3.23%
5 Communication Services 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
76
VanEck Semiconductor ETF
SMH
$70.2B
$506K 0.26%
+772
New +$421K
XLV icon
77
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$504K 0.26%
+3,179
New +$473K
CGHM
78
Capital Group Municipal High-Income ETF
CGHM
$3.21B
$500K 0.26%
+19,330
New +$496K
MO icon
79
Altria Group
MO
$123B
$492K 0.25%
+6,840
New +$477K
VRT icon
80
Vertiv
VRT
$116B
$489K 0.25%
+1,459
New +$463K
VNQ icon
81
Vanguard Real Estate ETF
VNQ
$39.3B
$486K 0.25%
+5,039
New +$482K
MS icon
82
Morgan Stanley
MS
$345B
$465K 0.24%
+2,225
New +$441K
QEW
83
Invesco QQQ Equal Weight ETF
QEW
$20.4M
$460K 0.24%
+15,200
New +$425K
KMI icon
84
Kinder Morgan
KMI
$72.2B
$454K 0.23%
+14,199
New +$458K
USMV icon
85
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$453K 0.23%
+4,700
New +$446K
AVUV icon
86
Avantis US Small Cap Value ETF
AVUV
$30B
$430K 0.22%
+3,444
New +$411K
V icon
87
Visa
V
$677B
$427K 0.22%
+1,245
New +$400K
CSCO icon
88
Cisco
CSCO
$446B
$418K 0.21%
+3,555
New +$372K
DEA
89
Easterly Government Properties
DEA
$1.16B
$406K 0.21%
+16,270
New +$382K
EMR icon
90
Emerson Electric
EMR
$78.9B
$405K 0.21%
+2,830
New +$398K
SPMO icon
91
Invesco S&P 500 Momentum ETF
SPMO
$21.6B
$392K 0.2%
+2,425
New +$342K
FV icon
92
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$389K 0.2%
+5,128
New +$354K
IBIT icon
93
iShares Bitcoin Trust
IBIT
$48.4B
$385K 0.2%
+11,577
New +$471K
WFC icon
94
Wells Fargo
WFC
$264B
$385K 0.2%
+4,660
New +$374K
GE icon
95
GE Aerospace
GE
$357B
$382K 0.2%
+1,023
New +$320K
ETN icon
96
Eaton
ETN
$160B
$369K 0.19%
+867
New +$350K
PG icon
97
Procter & Gamble
PG
$349B
$367K 0.19%
+2,500
New +$364K
SPHQ icon
98
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$354K 0.18%
+3,925
New +$326K
BPRE
99
Bluerock Private Real Estate Fund
BPRE
$348K 0.18%
+26,777
New +$416K
TDG icon
100
TransDigm Group
TDG
$67.4B
$346K 0.18%
+260
New +$319K
2 3
4
5 6

Similar funds

TF
Tudor Financial Dayton, Ohio $196M AUM 19.08% 1-Year Est. Return
SC
Scholtz & Company Stamford, Connecticut $195M AUM 12.04% 1-Year Est. Return
HAS
Horizon Advisory Services West Henrietta, New York $195M AUM 14.6% 1-Year Est. Return
CPRPA
Cerity Partners Retirement Plan Advisors New York $196M AUM
MHFA
Mission Hills Financial Advisory San Diego, California $195M AUM 8.43% 1-Year Est. Return
ACM
AUA Capital Management Camp Hill, Pennsylvania $196M AUM 18.71% 1-Year Est. Return
MAMF
Mirabaud Asset Management (France) Paris, France $196M AUM
PAM
Peninsula Asset Management Bradenton, Florida $196M AUM 10.62% 1-Year Est. Return

Quantum Financial Partners's Q2 2026 Portfolio in Review

Q2 2026 is the first quarter with a 13F filing on record for Quantum Financial Partners, which disclosed 153 positions worth $196M. Its ten largest holdings account for 38% of the portfolio.

Its largest position is Capital Group Growth ETF: 247,649 shares worth $11.7M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, followed by Financials and Industrials.

  • Quantum Financial Partners's largest Q2 2026 buy was Capital Group Growth ETF: 247,649 shares worth $11.7M.
  • Quantum Financial Partners's ten largest holdings make up 38% of its $196M portfolio in Q2 2026.
  • Quantum Financial Partners disclosed 153 positions in Q2 2026, its first 13F filing on record.

Based on Quantum Financial Partners's 13F filing for Q2 2026, filed 20 Jul 2026.