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QFPS

Quantum Financial Planning Services Portfolio holdings

AUM $323M
1-Year Est. Return 14.02%
This Fund
S&P 500
This Quarter Est. Return
+5.3%
1 Year Est. Return
+14.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$34.8M
Cap. Flow
+$23.7M
Cap. Flow %
9.59%
Top 10 Hldgs %
92.06%
Holding
52
New
6
Increased
21
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$17.7M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.98M
3
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$1.34M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.22M
5
AMZN icon
Amazon
AMZN
+$659K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.8M
2
OKE icon
Oneok
OKE
+$506K
3
BND icon
Vanguard Total Bond Market
BND
+$394K
4
EPD icon
Enterprise Products Partners
EPD
+$310K
5
PAA icon
Plains All American Pipeline
PAA
+$183K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.97%
2 Technology 2.17%
3 Consumer Discretionary 1.08%
4 Communication Services 0.9%
5 Consumer Staples 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JIRE icon
26
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$401K 0.16%
+5,448
New +$391K
NVDA icon
27
NVIDIA
NVDA
$5.56T
$400K 0.16%
+2,146
New +$374K
MPLX icon
28
MPLX
MPLX
$60.5B
$400K 0.16%
8,000
– –
BA icon
29
Boeing
BA
$168B
$370K 0.15%
1,714
– –
BLK icon
30
Blackrock
BLK
$174B
$368K 0.15%
315
– –
SPDW icon
31
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$356K 0.14%
+8,321
New +$345K
TMUS icon
32
T-Mobile US
TMUS
$195B
$352K 0.14%
1,470
-55
-4% -$13.3K
FENI icon
33
Fidelity Enhanced International ETF
FENI
$11.5B
$349K 0.14%
9,882
– –
NULG icon
34
Nuveen ESG Large-Cap Growth ETF
NULG
$2.93B
$335K 0.14%
3,368
+44
+1% +$4.28K
WES icon
35
Western Midstream Partners
WES
$20.5B
$314K 0.13%
8,000
– –
HON icon
36
Honeywell
HON
$66.4B
$314K 0.13%
1,582
+105
+7% +$21.9K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$301K 0.12%
451
-25
-5% -$16K
VSGX icon
38
Vanguard ESG International Stock ETF
VSGX
$6.9B
$279K 0.11%
4,028
-294
-7% -$19.7K
SCHB icon
39
Schwab US Broad Market ETF
SCHB
$44.8B
$262K 0.11%
10,197
+29
+0.3% +$718
NOW icon
40
ServiceNow
NOW
$146B
$253K 0.1%
1,375
– –
BKNG icon
41
Booking.com
BKNG
$145B
$246K 0.1%
1,150
– –
VTV icon
42
Vanguard Morningstar Value ETF
VTV
$193B
$245K 0.1%
1,312
+5
+0.4% +$905
ETHA
43
iShares Ethereum Trust ETF
ETHA
$8.32B
$244K 0.1%
+7,750
New +$230K
META icon
44
Meta Platforms (Facebook)
META
$1.57T
$240K 0.1%
327
+16
+5% +$11.9K
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$240B
$228K 0.09%
3,798
– –
IVV icon
46
iShares Core S&P 500 ETF
IVV
$889B
$224K 0.09%
335
-63
-16% -$40.6K
FISV
47
Fiserv Inc
FISV
$28.2B
$207K 0.08%
1,604
-161
-9% -$23.1K
TSLA icon
48
Tesla
TSLA
$1.4T
$201K 0.08%
+451
New +$156K
ET icon
49
Energy Transfer Partners
ET
$74B
$172K 0.07%
10,000
– –
EPD icon
50
Enterprise Products Partners
EPD
$84.1B
– –
-10,000
Closed -$310K
1
2
3

Similar funds

NAG
Northstar Advisory Group Northfield, New Jersey $322M AUM 36.79% 1-Year Est. Return
PFG
Prosperity Financial Group San Ramon, California $323M AUM 35.79% 1-Year Est. Return
SCM
Sophron Capital Management Summit, New Jersey $323M AUM 0.43% 1-Year Est. Return
RHP
Royal Harbor Partners Houston, Texas $323M AUM 14.72% 1-Year Est. Return
SG
Sharper & Granite El Segundo, California $323M AUM 18.94% 1-Year Est. Return
FWP
Forefront Wealth Partners Austin, Texas $323M AUM 27.85% 1-Year Est. Return
CW
Curio Wealth Annapolis, Maryland $322M AUM 16.26% 1-Year Est. Return
GM
Granger Management New York $323M AUM 22.35% 1-Year Est. Return

Quantum Financial Planning Services's Q3 2025 Portfolio in Review

As of Q3 2025, Quantum Financial Planning Services held 52 positions worth $247M, up 16% from $212M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Quantum Financial Planning Services deployed $23.7M of net new capital in Q3 2025, opening 6 new positions and adding to 21 existing holdings. Its largest new stake was Dimensional International Core Equity 2 ETF: 554,456 shares worth $18.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 94% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $2.8M trimmed.

  • Quantum Financial Planning Services's largest Q3 2025 buy was Dimensional International Core Equity 2 ETF: 554,456 shares worth $18.2M.
  • Quantum Financial Planning Services added most to Vanguard Short-Term Corporate Bond ETF in Q3 2025, an estimated $3.98M increase.
  • Quantum Financial Planning Services's biggest Q3 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $2.8M.
  • Quantum Financial Planning Services fully exited Oneok in Q3 2025, selling an estimated $506K.
  • Quantum Financial Planning Services's ten largest holdings make up 92% of its $247M portfolio in Q3 2025.
  • Quantum Financial Planning Services opened 6 new positions and closed 3 in Q3 2025.
  • Quantum Financial Planning Services's portfolio value rose 16% quarter-over-quarter to $247M.

Based on Quantum Financial Planning Services's 13F filing for Q3 2025, filed 14 Oct 2025.